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CommScope Holding Company, Inc. 10-Q Filings

COMM NASDAQ

Every 10-Q that CommScope Holding Company, Inc. (COMM) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow COMM and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full COMM filings page.

Rhea-AI Summary

Vistance Networks reported Q1 2026 net income of $5.5 billion, driven mainly by a $7.0 billion gain on the sale of its CCS segment, which is classified in discontinued operations. Net sales from continuing operations rose 21.6% to $471.8 million, with both RUCKUS and Aurora contributing growth.

Operating income improved to $23.7 million from a loss, and non‑GAAP adjusted EBITDA increased to $87.3 million. The company used divestiture proceeds to repay $7.3 billion of debt, ending the quarter with $2.5 billion of cash and no long‑term debt. Subsequent to quarter‑end, it declared a $10.00 per‑share special cash distribution, authorized a $100 million share repurchase program, arranged a new $300 million asset‑based revolver, and agreed to sell its RUCKUS segment to Belden for $1.846 billion in cash.

Rhea-AI Summary

CommScope (COMM) reported a strong Q3 2025 and outlined a transformative portfolio move. Net sales were $1,629.7 million, up from $1,082.2 million a year ago, and operating income rose to $300.9 million from $102.2 million. Income from continuing operations was $106.9 million versus a prior loss, and diluted EPS was $0.39 compared with a loss of $0.23.

The company signed a definitive agreement on August 3, 2025 to sell its Connectivity and Cable Solutions (CCS) segment to Amphenol for $10.5 billion in cash, with expected net proceeds of approximately $10.0 billion. Following shareholder approval, closing is expected in the first quarter of 2026, subject to customary regulatory approvals. The company currently expects to repay or redeem existing debt and preferred stock at or shortly after closing and intends to distribute a substantial portion of excess cash as a special dividend.

Year to date, net sales reached $4,130.0 million, and net income was $924.2 million, aided by 2025 divestitures. Cash was $705.3 million and long‑term debt declined to $7,254.9 million. As of October 23, 2025, shares outstanding were 221,548,707.

Rhea-AI Summary

Q2-25 results: Net sales climbed 32% YoY to $1.39 bn, supported by CCS and Ruckus demand. Gross margin widened to 42.6%, pushing operating income up 158% to $236 m. After $156 m interest expense and a 58% tax rate, continuing ops earned $29 m (vs. $56 m loss), equal to $0.05 diluted EPS; total diluted EPS was $0.06.

1H-25: Revenue rose 28% to $2.50 bn and operating income reached $370 m (prior-year $37 m). A $361 m tax benefit plus the $491 m gain from the $2.0 bn sale of the Outdoor Wireless Networks (OWN) segment and DAS unit drove net income to $816 m, or $3.00 diluted EPS.

Balance sheet: Divestiture proceeds funded $2.05 bn of debt repayments, lowering long-term debt to $7.25 bn and shrinking the stockholders’ deficit to $(2.44) bn. Cash closed at $571 m. Leverage improves but equity remains negative.

Cash flow: Operating cash outflow was $110 m; investing inflow of $2.02 bn reflects OWN/DAS sale; financing outflow $2.02 bn for debt service.

Strategic moves: OWN/DAS divestiture completed; NICS segment rebranded Ruckus; OneCell business sold May-25 (small $4.9 m loss). Management notes ANS goodwill has just 8% headroom, highlighting impairment risk.

Watch-list: high interest expense, negative equity, customer concentration (Comcast 14% of sales) and ongoing CommScope NEXT restructuring.