NASDAQ · Financial Statements

CommScope Holding Company, Inc. (COMM) Financial Statements

$17.82 NASDAQ: COMM Market Cap $3.95B

CommScope Holding Company, Inc. most recently reported annual revenue of $1.9B, net profit of $2.3B. Revenue declined at an average annual rate of 25.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

CommScope Holding Company, Inc.: Revenue fell from $4.9B in 2016 to $1.9B in 2025, a change of -60.8% over 9 years; net profit was positive in 4 of 10 reported years; operating margin moved from 14.6% to 2.5%, a shift of -12.1 percentage points; the most recent year shows net profit of $2.3B.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$4.9B$4.6B$4.6B$8.3B$8.4B$8.6B$7.5B$4.6B$4.2B$1.9B
Operating Expenses$4.2B$4.0B$4.0B$8.2B$8.2B$8.3B$6.9B$4.3B$3.9B$1.9B
Operating Profit$718.0M$564.0M$529.0M$151.0M$268.0M$293.0M$606.0M$221.0M$331.0M$48.0M
Operating Margin14.6%12.4%11.6%1.8%3.2%3.4%8.1%4.8%7.9%2.5%
Other Income$-446.0M$-354.0M$-358.0M$-1.2B$-923.0M$-828.0M$-1.8B$-1.2B$-740.0M$7.0M
Interest$278.0M$257.0M$242.0M$577.0M$578.0M$561.0M$589.0M$676.0M$687.0M$0
Depreciation$378.0M$353.0M$340.0M$737.0M$823.0M$786.0M$696.0M$561.0M$371.0M$277.0M
Profit Before Tax$273.0M$210.0M$171.0M$-1.1B$-654.0M$-534.0M$-1.2B$-998.0M$-409.0M$55.0M
Tax$18.3M$7.6M$17.9M$13.4M$12.4M$13.4M$1.3M$-9.8M$-12.6M$-490.7M
Net Profit$223.0M$194.0M$140.0M$-929.0M$-573.0M$-463.0M$-1.3B$-1.5B$-288.0M$2.3B
EPS$1.13$0.98$0.72$-5.02$-3.20$-2.55$-6.49$-7.44$-1.78$8.87
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$1.6B$1.1B$923.0M$901.0M$1.1B$1.1B$1.2B$1.1B$1.4B$1.6B$-2.2B$472.0M
Operating Expenses$1.5B$999.0M$907.0M$928.0M$950.0M$966.0M$1.0B$960.0M$1.1B$1.3B$-1.6B$448.0M
Operating Profit$138.0M$54.0M$16.0M$-27.0M$104.0M$116.0M$141.0M$152.0M$249.0M$314.0M$-623.0M$24.0M
Operating Margin8.7%5.1%1.7%-3.0%9.8%10.8%12.0%13.7%17.9%19.3%28.4%5.0%
Interest$169.0M$171.0M$171.0M$168.0M$168.0M$168.0M$184.0M$174.0M$156.0M$155.0M$0$0
Profit Before Tax$-67.0M$-568.0M$-242.0M$-216.0M$-69.0M$-70.0M$-53.0M$-44.0M$71.0M$150.0M$-121.0M$47.0M
Tax$5.4M$6.1M$-71.0M$-12.6M$18.1M$-38.1M$-20.0M$752.5M$58.5M$28.5M$15.9M$-11.7B
Net Profit$-100.0M$-829.0M$-581.0M$-312.0M$44.0M$-27.0M$6.0M$-86.0M$32.0M$109.0M$1.4B$5.5B
EPS$-0.55$-3.98$-2.03$-1.65$0.13$-0.23$-0.05$2.88$0.06$0.33$6.05$23.15

Over the 10 years reported for CommScope Holding Company, Inc., borrowings increased from $4.6B in 2016 to $7.3B in 2025, cash stood at $754.0M in the latest year, shareholders' equity was $2.0M, current assets covered current liabilities 3.87 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$7.1B$7.0B$6.6B$14.4B$13.6B$13.3B$11.7B$9.4B$8.7B$9.4B
Current Assets$2.0B$1.9B$1.9B$3.5B$3.4B$3.6B$3.7B$2.9B$3.5B$5.8B
Cash$428.0M$454.0M$458.0M$598.0M$522.0M$360.0M$373.0M$544.0M$565.0M$754.0M
Inventory$473.0M$445.0M$473.0M$976.0M$1.1B$1.4B$1.4B$1.1B$737.0M$310.0M
Receivables$952.0M$899.0M$810.0M$1.7B$1.5B$1.5B$1.2B$815.0M$686.0M$350.0M
Fixed Assets$475.0M$467.0M$451.0M$724.0M$844.0M$819.0M$743.0M$658.0M$342.0M$59.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$-199.0M$-134.0M$-83.0M$-215.0M$0$0$0$0$0$0
Other Assets$2.8B$2.9B$2.9B$5.5B$5.3B$5.2B$4.1B$3.5B$2.9B$765.0M
Total Liabilities$5.7B$5.4B$4.9B$12.6B$12.2B$12.4B$12.1B$11.2B$11.0B$9.1B
Current Liabilities$858.0M$724.0M$691.0M$2.0B$2.0B$2.2B$2.1B$1.4B$1.2B$1.5B
Borrowings$4.6B$4.4B$4.0B$10.1B$9.7B$9.7B$9.7B$9.3B$9.4B$7.3B
Other Liabilities$1.2B$1.0B$888.0M$2.5B$2.5B$2.7B$2.5B$1.9B$1.6B$1.8B
Equity$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M
Reserves$1.4B$1.6B$1.8B$1.8B$1.4B$900.0M$-446.0M$-1.8B$-2.2B$275.0M

For CommScope Holding Company, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $253.0M; free cash flow was positive in 9 of 10 years; financing activities used $37.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$606.0M$586.0M$494.0M$596.0M$436.0M$122.0M$190.0M$297.0M$273.0M$323.0M
Investing Cash Flow$-123.0M$-235.0M$-147.0M$-5.3B$-241.0M$-268.0M$-183.0M$-30.0M$-82.0M$1.9B
Financing Cash Flow$9.0M$-180.0M$-185.0M$-129.0M$-35.0M$-64.0M$-18.0M$-7.0M$-94.0M$-37.0M
Net Cash Flow$-135.0M$26.0M$4.0M$140.0M$-76.0M$-162.0M$38.0M$146.0M$120.0M$260.0M
Free Cash Flow$538.0M$518.0M$412.0M$492.0M$315.0M$-9.0M$89.0M$237.0M$248.0M$253.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA10.23
FCF Yield5.73%
Quick Ratio5.99
Interest Coverage-0.12
Return 1Y—
Return 3Y—
Return 5Y—

CommScope Holding Company, Inc. (COMM) financials — frequently asked questions

What is CommScope Holding Company, Inc.'s annual revenue?

CommScope Holding Company, Inc. (COMM) reported annual revenue of $1.9B in its most recent fiscal year.

What is CommScope Holding Company, Inc.'s net profit?

CommScope Holding Company, Inc. (COMM) reported net profit of $2.3B in its most recent fiscal year.

What is COMM EV/EBITDA?

CommScope Holding Company, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 10.23.

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