CommScope Holding Company, Inc.

CommScope Holding Company, Inc.

COMMยทNASDAQ

$17.82

+0.34%
TechnologyCommunication Equipment

CommScope Holding Company, Inc. provides infrastructure solutions for communications and entertainment networks. It operates through four segments: Broadband Networks (Broadband), Outdoor Wireless Networks (OWN), Venue and Campus Networks (VCN), and Home Networks (Home). The Broadband segment provides converged cable access platforms, passive optical networking products, video systems, access technologies, fiber and coaxial cables, fiber and copper connectivity products, and hardened closures to the telco and cable provider broadband market. The OWN segment provides base station antennas, radio frequency filters, tower connectivity, microwave antennas, metro cell products, cabinets, steel towers, accessories, Spectrum Access System, and Comsearch products to the macro and metro cell markets. The VCN segment offers Wi-Fi and switching, distributed antenna systems, licensed and unlicensed small cells, enterprise fiber, and copper infrastructures for campuses, venues, data centers, and buildings. The Home segment provides devices and related software, and management solutions that offer residential connectivity and services to subscribers, such as digital subscriber lines, cable modems, and telephony and data gateways; and set top boxes and software that support cable, satellite, and Internet protocol television content delivery, which include digital video recorders, high definition set top boxes, and hybrid set top devices. It offers its products and services through specialized resellers and distributors, satellite video distributors, and system integrators, as well as directly to customers in the United States, Europe, the Middle East, Africa, the Asia Pacific, the Caribbean, Latin America, and Canada. The company was formerly known as Cedar I Holding Company, Inc. and changed its name to CommScope Holding Company, Inc. in January 2011. CommScope Holding Company, Inc. was founded in 1976 and is headquartered in Hickory, North Carolina.

At a Glance

Live Snapshot
Market Cap$3.95B
EPS9.9900
P/E Ratio1.78
Earnings Date04/29/2026
3Y+70.0%
5Y-26.0%
10Y-47.0%
3Y-2514.0%
5Y-1749.0%
10Y-3730.0%
3Y+3059.0%
5Y+435.0%
10Y+205.0%
COMM

CommScope Holding Company, Inc. Cash Conversion Engine

COMM ยท NASDAQ
Net Income2.28B
Depreciation & Amortization277.00M
Stock-Based Compensation42.70M
Change in Working Capital-125.20M
Others-804.90M
Capital Expenditures-70.30M
Free Cash Flow252.60M

Cash Flow Quality Analysis

FCF Conversion Rate

11.1%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

21.8%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+1.9%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$125.20M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

CommScope Holding Company, Inc. Cash Flow Statement

COMM โ€ข NASDAQ

CommScope Holding Company, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
OPERATING ACTIVITIES
2.3B
-315.5M
-1.5B
-1.3B
-462.6M
-573.4M
-929.5M
140.2M
193.8M
222.8M
-70.9M
236.8M
19.4M
5.4M
-252.3M
44.1M
277M
370.5M
561.2M
696.1M
786.3M
823.3M
770.9M
357.5M
378M
399.1M
303.5M
259.5M
256.6M
262.3M
264.1M
187.2M
-1.4B
65M
0.0
-118.4M
-147.5M
-154.7M
-260.8M
-49.2M
-71.5M
-100.9M
-101.8M
-33.3M
-40.7M
-48.7M
-141.6M
-36.7M
42.7M
29.1M
38.6M
61.1M
79.6M
0.0
90.8M
44.9M
41.9M
35M
28.7M
21.1M
16.1M
7.5M
5.9M
35M
-804.9M
60.2M
247.9M
1.1B
63.8M
321.7M
378.4M
46.6M
43.5M
15.2M
71.1M
-14.6M
55M
43.1M
92.2M
19.5M
(204.6M)
(100.4M)
(0.0)
(130.7M)
(79.4M)
(0.0)
(0.0)
(112.1M)
(100.9M)
(149M)
(122.6M)
(98.6M)
(80.9M)
(81.1M)
(40M)
(0.0)
-125.2M
63.8M
956.4M
-287.7M
-197.3M
19.3M
546.6M
-45.8M
665K
35M
71.5M
-180.1M
-68.7M
16.6M
167.4M
-22.8M
322.9M
273.1M
297.3M
190M
122.3M
436.2M
596.4M
494.1M
586.3M
606.2M
302.1M
289.4M
237.7M
286.1M
135.7M
226.3M
INVESTING ACTIVITIES
-70.3M
-25.3M
-60.7M
-101.3M
-131.4M
-121.2M
-104.1M
-82.3M
-68.7M
-68.3M
-56.5M
-36.9M
-36.8M
-28M
-38.8M
-35.4M
(2B)
-45.1M
(0.0)
(0.0)
(0.0)
(1.5M)
-5.1B
-105.2M
-95.4M
(7.4M)
-3B
-29M
-55.8M
-12.2M
-3.1B
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-18M
(0.0)
(0.0)
(105.2M)
-7.6M
(2.8M)
(600K)
-15M
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
9.3M
5.1M
9.9M
1.3M
2.8M
12.8M
0.0
0.0
0.0
40.5M
10M
13.2M
91.6M
19.2M
12.6M
-500K
4.3M
12.9M
-4.5M
2.3M
646K
-7.7M
29.1M
4.6M
7.8M
9.5M
(2B)
-57.2M
(30.9M)
-82.1M
-136.8M
-120.2M
-5.2B
-64.3M
-166.2M
-54.6M
-3.1B
-76M
-63.4M
-35.5M
-3.2B
(14.5M)
FINANCING ACTIVITIES
0.0
-1.9M
-9.1M
0.0
0.0
9M
0.0
0.0
-175M
0.0
25.6M
0.0
434M
-2.4M
1.6B
0.0
-2B
11.4M
-174.6M
-32M
-32M
-343.7M
3.9B
-400M
-233.2M
-721.2M
2.6B
190.6M
39.6M
-97.9M
1.1B
-197.5M
-17.6M
(0.0)
(0.0)
-14.9M
-43M
-14.3M
-43.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-538.7M
-200M
(0.0)
(0.0)
(0.0)
-1.9M
-9.1M
(0.0)
(0.0)
(0.0)
(0.0)
-175M
-175M
-3.9M
-698K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-37M
-92.5M
2M
-18.1M
-64.5M
-34.8M
-129.4M
-9.6M
-5.5M
12.9M
-50.3M
206K
-24.5M
748K
-88.5M
6.2M
-2.1B
-83M
-181.7M
-65M
-139.5M
-383.8M
4.7B
-409.6M
-413.6M
-674.4M
2.6B
190.8M
-89.7M
-299.5M
2.6B
-191.3M
CASH FLOW SUMMARY
8.6M
-13.4M
-800K
-5.1M
-7.6M
-8.5M
-100K
-16M
19.3M
-11.9M
-21M
-21.3M
-2.7M
-3.8M
-3.3M
-5.9M
259.5M
119.5M
145.7M
37.8M
-161.6M
-76.3M
140M
4.2M
25.7M
-134.7M
-166.4M
383M
81.9M
-52.7M
-396.4M
43.6M
663.3M
543.8M
398.1M
360.3M
521.9M
598.2M
458.2M
454M
428.2M
562.9M
729.3M
346.3M
264.4M
317.1M
713.5M
662.4M
922.8M
663.3M
543.8M
398.1M
360.3M
521.9M
598.2M
458.2M
454M
428.2M
562.9M
729.3M
346.3M
264.4M
317.1M
706.1M
252.6M
247.8M
236.6M
88.7M
-9.1M
315M
492.3M
411.8M
517.6M
537.9M
245.6M
252.5M
200.9M
258.2M
97M
190.9M

SEC Filings

COMM - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2025

N/A

November 03, 2025
November 01, 2025
2025
8-K

8-K 2025

N/A

October 30, 2025
October 30, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 30, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 16, 2025
October 16, 2025
2025
8-K

8-K 2025

N/A

September 26, 2025
September 24, 2025
2025
8-K

8-K 2025

N/A

September 03, 2025
September 02, 2025
2025
8-K

8-K 2025

N/A

August 07, 2025
August 03, 2025
2025
8-K

8-K 2025

N/A

August 05, 2025
August 04, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 04, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

August 04, 2025
August 04, 2025
2025
Showing 1 to 10 of 270 filings