SequelSEC

Vistance Networks, Inc. VISN

Radio & Tv Broadcasting & Communications Equipment · CIK 0001517228 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.82B
Fiscal year ended 2026-06-30
Operating income
$30.60M
Fiscal year ended 2026-06-30
Free cash flow
$86.90M
Fiscal year ended 2026-06-30

Vistance Networks, Inc. (VISN) reported revenue of $1.82B and net income of $7.27B for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Vistance Networks, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Radio & Tv Broadcasting & Communications Equipment.

Income

Vistance Networks, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$1.82B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$30.60M
Net income$7.27B
Research & development$197.70M
Weighted-average diluted sharesUnavailable
Pretax income$72.40M
Income tax expense-$190.60M
Diluted EPSUnavailable
Selling, general & administrative$260.90M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Vistance Networks, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$113.60M
Total assets$3.50B
Current assets$1.92B
Total liabilities$991.00M
Current liabilities$745.80M
Total equity incl. NCI$2.51B
Temporary (mezzanine) equity$0
Inventory$313.80M
Accounts receivable$280.50M
Goodwill$268.70M
Long-term debt$0
Accounts payable$183.30M

Cash flow

Vistance Networks, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$133.30M
Capital expenditures$46.40M
Investing cash flow$10.50B
Financing cash flow-$11.05B
Net change in cash-$419.50M
Stock-based compensation$42.20M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$186.30M

Derived

Vistance Networks, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$86.90M
Gross marginUnavailable
Operating margin1.7%
FCF margin4.8%
SBC / revenue2.3%
Current ratio2.57x
Revenue YoY growth23.7%
Net margin399.0%
R&D / revenue10.8%
CapEx / revenue2.5%
Long-term debt / equity0.00x
Effective tax rate-263.3%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open VISN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-08-04View SEC filing
10-Q · Filed 2025-05-01View SEC filing

Companies in the same industry

AIRG AVNW BKSY BKTI CMBMF CMTL CONC CRVW GTLL HLIT KUST MSI

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.