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VISN

CommScope Holding Company, Inc.

NASDAQ: VISN · TECHNOLOGY · COMMUNICATION EQUIPMENT

$11.43
-1.85% today

Updated 2026-06-03

Market cap
$2.65B
P/E ratio
17.28
P/S ratio
1.32x
EPS (TTM)
$0.68
Dividend yield
52W range
$3 – $13
Volume
7.1M

CommScope Holding Company, Inc. (VISN) Financial statements

SEC filings — annual and quarterly data.

Balance sheet — annual

Item2010201120122013201420152016201720182019202020212022202320242025
Total assets$5.15B$4.79B$4.73B$4.96B$7.50B$7.14B$7.04B$6.63B$14.43B$13.58B$13.26B$11.69B$9.37B$8.75B$9.37B
Cash & equivalents$317.10M$264.38M$346.32M$729.32M$562.88M$428.23M$453.98M$458.19M$598.20M$521.90M$360.30M$373.00M$543.80M$564.90M$754.40M
Current assets$1.37B$1.29B$1.45B$1.83B$2.00B$1.99B$1.94B$1.88B$3.51B$3.35B$3.58B$3.73B$2.86B$3.48B$5.80B
Total liabilities$3.79B$3.61B$3.65B$3.65B$6.28B$5.75B$5.39B$4.87B$12.60B$12.18B$12.36B$12.13B$11.18B$10.98B$9.10B
Current liabilities$513.70M$549.62M$593.38M$475.81M$685.09M$857.82M$723.72M$690.62M$2.04B$1.95B$2.18B$2.11B$1.41B$1.23B$1.50B
Long-term debt$9.48B$9.47B$9.25B$9.24B$7.26B
Shareholder equity$1.37B$1.18B$1.09B$1.31B$1.22B$1.39B$1.65B$1.76B$1.84B$1.40B$899.50M$-445.70M$-1.81B$-2.23B$274.60M
Retained earnings$-252.31M$-447.69M$-978.29M$-741.52M$-812.39M$-589.56M$-396.00M$-249.78M$-1.18B$-1.75B$-2.22B$-3.50B$-4.95B$-5.32B$-3.04B
Accounts receivable$581.78M$596.05M$607.49M$612.01M$833.04M$952.37M$898.83M$810.36M$1.70B$1.49B$1.53B$1.18B$815.20M$685.90M$350.40M
Inventory$338.08M$311.97M$372.19M$367.19M$441.81M$473.27M$444.94M$473.33M$975.90M$1.09B$1.44B$1.38B$1.08B$736.80M$310.40M
Goodwill$1.48B$1.47B$1.45B$1.45B$2.69B$2.77B$2.89B$2.85B$5.47B$5.29B$5.23B$4.07B$3.51B$2.87B$764.60M

Frequently asked questions

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

CommScope Holding Company, Inc.'s trailing twelve-month revenue is $2.02B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is VISN?

In its most recent fiscal year, VISN ran a gross margin of 42.32%, an operating margin of 3.44%, and a net margin of 73.24%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does VISN generate?

VISN produced $252.60M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is VISN's balance sheet healthy?

VISN holds $754.40M in cash and equivalents against $7.26B in long-term debt, on $274.60M of shareholder equity. That debt is best read against the cash flow the business throws off each year.