Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.92B | $4.56B | $4.57B | $8.35B | $8.44B | $6.74B | $5.79B | $1.86B | $1.38B | $1.93B |
| Revenue growth | — | -7.4% | 0.2% | 82.7% | 1.1% | -20.1% | -14.1% | -67.8% | -25.8% | 39.7% |
| Gross profit | — | $1.71B | $1.63B | $2.40B | $2.75B | $2.44B | $1.99B | $900M | $605M | $956M |
| Gross margin | — | 37.4% | 35.8% | 28.8% | 32.6% | 36.2% | 34.3% | 48.3% | 43.8% | 49.5% |
| Operating income | $568M | $472M | $450M | -$509M | -$51.8M | $197M | -$935M | -$660M | -$292M | $47.6M |
| Operating margin | 11.5% | 10.3% | 9.9% | -6.1% | -0.6% | 2.9% | -16.2% | -35.4% | -21.1% | 2.5% |
| Net income | $223M | $194M | $140M | -$930M | -$573M | -$463M | -$1.29B | -$1.51B | -$316M | $2.28B |
| Net margin | 4.5% | 4.2% | 3.1% | -11.1% | -6.8% | -6.9% | -22.2% | -80.8% | -22.8% | 118.2% |
| EPS (diluted) | $1.13 | $0.98 | $0.72 | -$5.02 | -$3.20 | -$2.55 | -$6.49 | -$7.44 | -$1.78 | $9.63 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $640M | $586M | $494M | $596M | $436M | $122M | $190M | $297M | $273M | $323M |
| Capital expenditures | $68.3M | $68.7M | $82.3M | $104M | $121M | $131M | $101M | $60.7M | $25.3M | $70.3M |
| Free cash flow | $572M | $518M | $412M | $492M | $315M | -$9.10M | $88.7M | $237M | $248M | $253M |
| Share buybacks | — | $175M | — | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $428M | $454M | $458M | $598M | $522M | $360M | $373M | $500M | $404M | $754M |
| Total assets | $7.14B | $7.04B | $6.63B | $14.4B | $13.6B | $13.3B | $11.7B | $9.33B | $8.75B | $9.37B |
| Total liabilities | $5.75B | $5.39B | $4.87B | $12.6B | $12.2B | $12.4B | $12.1B | $11.2B | $11.0B | $9.10B |
| Long-term debt | $4.55B | $4.37B | $3.99B | $9.80B | $9.49B | $9.48B | $9.47B | $9.25B | $9.24B | $7.26B |
| Shareholders' equity | $1.39B | $1.65B | $1.76B | $836M | $355M | -$157M | -$1.55B | -$3.02B | -$3.46B | -$1.00B |
| Retained earnings | -$590M | -$396M | -$250M | -$1.18B | -$1.75B | -$2.22B | -$3.50B | -$5.01B | -$5.32B | -$3.04B |
| Shares (wtd avg diluted) | 196M | 197M | 195M | 194M | 197M | 204M | 207M | 211M | 214M | 230M |
Every figure is extracted from Vistance Networks, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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