VISN
$6.00+3.09%
Vistance Networks Inc.Stock · TechnologyRussell 2000 · 0.09% of IWMNasdaq Composite · 0.005% of ONEQRussell 3000 · 0.004% of IWVUS Stock Market · 0.004% of VTI
VISN financial statements
The full income statement, balance sheet, and cash-flow statement for Vistance Networks Inc. (VISN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2026-03 225.6M2026-06 230.6M+2.2% over 1 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.93B+39.7% | 1.38B-25.8% | 1.86B-67.8% | 5.79B-14.1% | 6.74B-20.1% | |
| 956M+58.0% | 605M-32.8% | 900M-54.7% | 1.99B-18.6% | 2.44B-11.2% | ||
| Cost of revenue | 976M+25.5% | 778M-19.3% | 964M-74.7% | 3.80B-11.5% | 4.30B-24.4% | |
| 944M+2.4% | 921M-40.9% | 1.56B-46.6% | 2.92B+30.2% | 2.24B-19.9% | ||
| Research & development | 284M+14.5% | 248M-22.4% | 319M-29.4% | 452M-20.1% | 565M-19.7% | |
| Selling, general & administrative | 497M+5.4% | 472M-7.9% | 512M-43.6% | 908M-16.2% | 1.08B-7.5% | |
| Restructuring | 19.7M-46.3% | 36.7M+24.8% | 29.4M-29.7% | 41.8M-50.9% | 85.1M-3.7% | |
| Amortization of intangibles | 138M-16.2% | 165M-27.3% | 227M-43.3% | 400M-21.5% | 510M-19.1% | |
| Provision for credit losses | -100K+97.3% | -3.70M-15.6% | -3.20M-132.0% | 10.0M+327.3% | -4.40M-188.0% | |
| Operating income | 47.6M+116.3% | -292M+55.8% | -660M+29.5% | -935M-575.7% | 197M+479.5% | |
| Interest expense | — | 687M+1.6% | 676M+14.8% | 589M+4.9% | 561M-2.9% | |
| Interest & investment income | 16.7M+53.2% | 10.9M-1.8% | 11.1M+296.4% | 2.80M+47.4% | 1.90M-56.8% | |
| Other non-operating income | -9.40M-219.0% | 7.90M-89.5% | 75.5M | 0.00+100.0% | -26.5M+9.6% | |
| Pre-tax income | 54.9M+120.1% | -273M+52.4% | -573M+62.3% | -1.52B-290.9% | -389M+40.5% | |
| Income tax | -269M-302.7% | -66.9M-183.8% | 79.8M+187.4% | -91.3M-132.9% | -39.2M+51.7% | |
| 2.28B+823.8% | -316M+79.1% | -1.51B-17.1% | -1.29B-178.2% | -463M+19.3% | ||
| Income from continuing operations | 324M+257.4% | -206M+68.4% | -653M+54.4% | -1.43B-308.6% | -350M | |
| Net income to common | 2.21B+681.8% | -381M+75.7% | -1.57B-16.5% | -1.35B-158.9% | -520M+17.4% | |
| $9.63+641.0% | -$1.78+76.1% | -$7.44-14.6% | -$6.49-154.5% | -$2.55+20.3% | ||
| EPS (basic) | $10.09+666.9% | -$1.78+76.1% | -$7.44-14.6% | -$6.49-154.5% | -$2.55+20.3% | |
| Weighted-avg shares (basic) | 220M+2.4% | 214M+1.7% | 211M+1.7% | 207M+1.9% | 204M+3.5% | |
| Weighted-avg shares (diluted) | 230M+7.3% | 214M+1.7% | 211M+1.7% | 207M+1.9% | 204M+3.5% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 5.80B+66.3% | 3.48B+23.3% | 2.83B-24.2% | 3.73B+4.1% | 3.58B+6.7% | ||
| Cash & equivalents | 614M+51.8% | 404M-19.2% | 500M+34.1% | 373M+3.5% | 360M-31.0% | |
| Accounts receivable | 273M+8.4% | 252M-56.7% | 582M-50.6% | 1.18B-23.1% | 1.53B+3.0% | |
| Inventory | 239M-40.8% | 403M-55.3% | 901M-34.5% | 1.38B-4.2% | 1.44B+31.9% | |
| Prepaid expenses | 46.0M-48.5% | 89.4M-33.8% | 135M-23.8% | 177M-29.4% | 251M-2.1% | |
| 9.37B+7.1% | 8.75B-6.3% | 9.33B-20.1% | 11.7B-11.9% | 13.3B-2.3% | ||
| Property, plant & equipment | 50.3M-38.8% | 82.2M-81.0% | 433M-27.9% | 601M-8.4% | 656M-4.1% | |
| Operating lease right-of-use | 33.4M-45.5% | 61.3M-59.7% | 152M+7.2% | 142M-12.7% | 163M+2.0% | |
| Goodwill | 269M-64.6% | 760M+0.3% | 757M-78.1% | 3.46B-33.9% | 5.23B-1.0% | |
| Intangible assets | 839M-14.3% | 979M-32.9% | 1.46B-23.8% | 1.92B-36.7% | 3.03B-17.1% | |
| Deferred tax assets | 1.72B+299.1% | 432M-29.4% | 612M+23.7% | 495M+15.8% | 427M+48.2% | |
| Other non-current assets | 118M-21.1% | 150M-47.8% | 287M+4.3% | 275M-64.0% | 765M+27.2% | |
| 1.50B+21.6% | 1.23B-12.5% | 1.41B-33.3% | 2.11B-3.4% | 2.18B+11.7% | ||
| Accounts payable | 161M+30.8% | 123M-62.7% | 331M-51.7% | 684M-41.0% | 1.16B+14.8% | |
| Deferred revenue | 18.5M-80.5% | 94.7M+12.2% | 84.4M-5.1% | 88.9M-6.0% | 94.6M+5.1% | |
| Short-term & current debt | 0.00 | 0.00-100.0% | 32.0M+0.0% | 32.0M+0.0% | 32.0M+0.0% | |
| Current lease liability | 7.60M-48.6% | 14.8M-58.1% | 35.3M-20.5% | 44.4M-4.9% | 46.7M-25.2% | |
| 9.10B-17.1% | 11.0B-2.0% | 11.2B-7.7% | 12.1B-1.9% | 12.4B+1.5% | ||
| Long-term debt | 7.26B-21.4% | 9.24B-0.1% | 9.25B-2.4% | 9.47B-0.1% | 9.48B-0.1% | |
| Non-current lease liability | 31.7M-45.8% | 58.5M-54.4% | 128M+7.4% | 119M-15.2% | 141M+18.2% | |
| Operating lease liability (total) | 39.3M-46.4% | 73.3M-55.2% | 164M-0.2% | 164M-12.6% | 188M+3.3% | |
| Deferred tax liabilities | 67.3M-26.0% | 90.9M-4.1% | 94.8M-17.9% | 116M-44.5% | 208M+1.0% | |
| Other non-current liabilities | 153M-52.2% | 321M-24.9% | 427M+20.1% | 356M-27.5% | 491M-7.7% | |
| -1.00B+70.9% | -3.46B-14.3% | -3.02B-95.6% | -1.55B-887.2% | -157M-144.1% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 2.40M+4.3% | 2.30M+0.0% | 2.30M+4.5% | 2.20M+0.0% | 2.20M+4.8% | |
| Additional paid-in capital | 2.49B-1.0% | 2.51B-1.4% | 2.55B+0.3% | 2.54B+0.1% | 2.54B+1.1% | |
| Retained earnings | -3.04B+42.9% | -5.32B-6.3% | -5.01B-43.0% | -3.50B-58.1% | -2.22B-26.4% | |
| Treasury stock | 335M+10.3% | 304M+0.6% | 302M+3.1% | 293M+5.3% | 278M+10.5% | |
| Accumulated other comprehensive income | -119M+65.5% | -345M-29.2% | -267M+10.0% | -296M-43.6% | -206M-32.4% | |
| Total liabilities & equity | 9.37B+7.1% | 8.75B-6.3% | 9.33B-20.1% | 11.7B-11.9% | 13.3B-2.3% | |
| Common shares issued | 230M+3.0% | 223M+5.3% | 212M+1.8% | 208M+1.9% | 205M+2.2% | |
| Common shares outstanding | 223M+3.4% | 216M+1.8% | 212M+1.8% | 208M+1.9% | 205M+2.2% | |
| Shares outstanding (cover) | 225M+4.1% | 217M+2.0% | 212M+1.8% | 208M+1.9% | 205M+1.9% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 323M+18.2% | 273M-8.1% | 297M+56.5% | 190M+55.4% | 122M-72.0% | ||
| Depreciation & amortization | 277M-25.2% | 371M-34.0% | 561M-19.4% | 696M-11.5% | 786M-4.5% | |
| Intangible amortization | 138M-16.2% | 165M-27.3% | 227M-43.3% | 400M-21.5% | 510M-19.1% | |
| Share-based compensation | 42.7M+46.7% | 29.1M-38.5% | 47.3M-22.6% | 61.1M-23.2% | 79.6M-30.8% | |
| Deferred income taxes | -1.35B-2177.5% | 65.0M+136.0% | -181M-52.4% | -118M+19.7% | -148M+4.7% | |
| Change in receivables | 281M+104.4% | 138M+129.2% | -472M-3049.4% | 16.0M-73.2% | 59.6M+126.1% | |
| Change in inventory | 92.0M+160.3% | -153M+61.0% | -391M-318.8% | 179M-50.3% | 360M+258.0% | |
| 1.98B+3564.3% | -57.2M-285.1% | 30.9M+137.6% | -82.1M+40.0% | -137M-13.8% | ||
| Capital expenditure | 70.3M+177.9% | 25.3M-58.3% | 60.7M-40.1% | 101M-22.9% | 131M+8.4% | |
| Free cash flow | 253M+1.9% | 248M+4.7% | 237M+166.7% | 88.7M+1074.7% | -9.10M-102.9% | |
| Acquisitions | 0.00-100.0% | 45.1M | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 10.0M+4900.0% | 200K-99.7% | 71.2M+71100.0% | 100K-99.2% | 13.1M+162.0% | |
| Other investing activities | 0.00+100.0% | -13.0M+36.3% | -20.4M-6.8% | -19.1M-3920.0% | 500K+0.0% | |
| -2.05B-2374.2% | -83.0M+54.3% | -182M-179.5% | -65.0M+53.4% | -140M+63.7% | ||
| Long-term debt issued | 50.0M-98.9% | 4.35B | 0.00-100.0% | 333M-73.4% | 1.25B+31.6% | |
| Long-term debt repaid | 2.05B-52.8% | 4.34B+13458.1% | 32.0M-91.2% | 365M-71.5% | 1.28B+0.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | 0.00 | 0.00-100.0% | 2.00M-48.7% | 3.90M+44.4% | 2.70M | |
| FX effect on cash | — | — | — | — | -7.60M+10.6% | |
| Net change in cash | 260M+117.2% | 120M-18.0% | 146M+285.4% | 37.8M+123.4% | -162M-111.8% | |
| Interest paid | 640M-1.4% | 650M-0.6% | 654M+16.1% | 563M+7.1% | 526M+1.0% | |
| Income taxes paid | 205M+103.8% | 100M-0.7% | 101M-22.6% | 131M+64.6% | 79.4M-15.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: VISN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all VISN filings on SEC EDGAR → Not investment advice.