Viavi Solutions Inc. financials
Source: EDGAR filings · Built 2026-08-15T00:16:45Z
Custom taxonomy namespace:
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 82.80M | 62.00M | 96.90M | 63.00M | 105.60M | 191.20M |
| EBITDA | 168.00M | 100.70M | 65.70M | 127.30M | 230.40M | 211.30M |
| Working Capital | 576.00M | 295.50M | 629.40M | 601.50M | 635.80M | 364.70M |
| Net Debt | 37.10M | 253.20M | 200.20M | 258.70M | 168.60M | 257.80M |
| Gross Margin | 57.66% | 57.28% | 57.57% | 57.75% | 59.85% | 59.59% |
| Operating Margin | 6.92% | 5.30% | 2.08% | 7.45% | 14.31% | 11.86% |
| Net Margin | -2.00% | 3.21% | -2.58% | 2.31% | 1.20% | 5.63% |
| Return on Equity (ROE) | -2.10% | 4.46% | -3.79% | 3.69% | 2.31% | 8.84% |
| Return on Assets (ROA) | -1.12% | 1.75% | -1.49% | 1.38% | 0.85% | 3.44% |
| Current Ratio | 1.85× | 1.50× | 3.55× | 2.75× | 2.72× | 1.49× |
| Debt-to-Equity | 0.47× | 0.87× | 0.99× | 1.11× | 1.08× | 1.25× |
| Effective Tax Rate | 291.41% | 11.40% | 322.41% | 57.99% | 76.19% | 48.39% |
| Cash Conversion Ratio | -3.75× | 2.58× | -4.51× | 4.47× | 11.49× | 3.60× |
| Accruals Ratio | -0.05× | -0.03× | -0.08× | -0.05× | -0.09× | -0.09× |
| SBC % of Revenue | 3.65% | 4.90% | 4.94% | 4.63% | 4.05% | 4.03% |
| CapEx Coverage | 3.66× | 3.23× | 5.97× | 2.23× | 2.46× | 4.67× |
| Free Cash Flow Per Share | $0.36 | $0.27 | $0.44 | $0.28 | $0.44 | $0.81 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.52B | 1.08B | 1.00B | 1.11B | 1.29B | 1.20B |
| Cost of Revenue | 642.90M | 463.20M | 424.50M | 467.30M | 518.90M | 484.50M |
| Gross Profit | 875.40M | 621.10M | 575.90M | 638.80M | 773.50M | 714.40M |
| Research and Development Expense | 262.70M | 208.70M | 201.90M | 206.90M | 213.20M | 203.00M |
| Selling, General and Administrative Expense | 469.20M | 349.40M | 333.30M | 328.70M | 365.70M | 337.50M |
| Operating Expenses | 770.30M | 563.60M | 555.10M | 556.40M | 588.50M | 572.20M |
| Operating Income (Loss) | 105.10M | 57.50M | 20.80M | 82.40M | 185.00M | 142.20M |
| Income Tax Expense (Benefit) | 47.50M | 4.40M | 37.40M | 35.20M | 49.60M | 63.30M |
| Net Income (Loss) Attributable to Parent | -30.40M | 34.80M | -25.80M | 25.50M | 15.50M | 67.50M |
| Earnings Per Share, Basic | $-0.13 | $0.16 | $-0.12 | $0.11 | $0.07 | $0.30 |
| Weighted Average Number of Shares Outstanding, Basic | 229.50M | 222.50M | 222.60M | 224.60M | 230.90M | 228.70M |
| Earnings Per Share, Diluted | $-0.13 | $0.15 | $-0.12 | $0.11 | $0.07 | $0.29 |
| Weighted Average Number of Shares Outstanding, Diluted | 229.50M | 225.70M | 222.60M | 226.60M | 238.20M | 236.30M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 647.80M | 423.60M | 471.30M | 506.50M | 559.90M | 697.80M |
| Assets, Current | 1.26B | 885.20M | 876.50M | 945.00M | 1.01B | 1.11B |
| Assets | 2.71B | 1.99B | 1.74B | 1.85B | 1.83B | 1.96B |
| Long-term Debt | — | 396.30M | 636.00M | 629.50M | 616.50M | 224.10M |
| Liabilities, Current | 680.50M | 589.70M | 247.10M | 343.50M | 369.30M | 747.40M |
| Liabilities | 1.26B | 1.21B | 1.05B | — | — | — |
| Stockholders' Equity Attributable to Parent | 1.45B | 780.20M | 681.60M | 690.80M | 671.70M | 763.90M |
| Common Stock, Shares, Outstanding | 247.00M | 223.00M | 222.00M | 222.00M | 226.00M | 228.00M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 113.90M | 89.80M | 116.40M | 114.10M | 178.10M | 243.30M |
| Payments to Acquire Property, Plant, and Equipment | 31.10M | 27.80M | 19.50M | 51.10M | 72.50M | 52.10M |
| Net Cash Provided by (Used in) Investing Activities | -426.80M | -128.40M | -21.60M | -127.10M | -71.00M | -48.70M |
| Payments for Repurchase of Common Stock | 30.00M | 16.40M | 20.00M | 83.90M | 235.90M | 42.20M |
| Net Cash Provided by (Used in) Financing Activities | 541.00M | -23.60M | -125.70M | -50.00M | -210.40M | -58.80M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 55.60M | 27.20M | 59.40M | 22.50M | 18.30M | 43.70M |
| EBITDA | 78.90M | — | — | 18.90M | 26.40M | — |
| Working Capital | 576.00M | 401.20M | 789.00M | 492.80M | 295.50M | 290.70M |
| Net Debt | 37.10M | 379.40M | 495.40M | 136.20M | 253.20M | 56.70M |
| Gross Margin | 59.06% | 57.55% | 57.03% | 56.50% | 56.28% | 56.43% |
| Operating Margin | 13.83% | 6.10% | 3.09% | 2.54% | 5.27% | 2.98% |
| Net Margin | 7.38% | 1.57% | -13.02% | -7.15% | 2.75% | 6.85% |
| Return on Equity (ROE) | 2.26% | 0.76% | -5.77% | -2.96% | 1.03% | 2.68% |
| Return on Assets (ROA) | 1.21% | 0.25% | -1.73% | -1.03% | 0.40% | 1.01% |
| Current Ratio | 1.85× | 1.61× | 2.61× | 1.99× | 1.50× | 1.53× |
| Debt-to-Equity | 0.47× | 1.04× | 1.51× | 0.94× | 0.87× | 0.59× |
| Effective Tax Rate | 26.21% | 53.62% | -25.06% | -826.09% | 22.92% | -509.38% |
| Cash Conversion Ratio | 2.04× | 7.38× | -1.53× | -1.45× | 2.98× | 3.38× |
| Accruals Ratio | -0.01× | -0.02× | -0.04× | -0.03× | -0.01× | -0.02× |
| SBC % of Revenue | 3.20% | 10.13% | 7.39% | 4.48% | 4.34% | 14.22% |
| CapEx Coverage | 6.01× | 2.36× | 5.21× | 3.65× | 4.33× | 2.96× |
| Free Cash Flow Per Share | $0.24 | $0.11 | $0.27 | $0.10 | $0.08 | $0.19 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 443.10M | 406.80M | 369.30M | 299.10M | 290.50M | 284.80M |
| Cost of Revenue | 181.40M | 172.70M | 158.70M | 130.10M | 127.00M | 124.10M |
| Gross Profit | 261.70M | 234.10M | 210.60M | 169.00M | 163.50M | 160.70M |
| Research and Development Expense | 69.80M | 71.00M | 65.90M | 56.00M | 57.20M | 50.00M |
| Selling, General and Administrative Expense | 124.30M | 113.60M | 127.10M | 104.20M | 89.70M | 101.30M |
| Operating Expenses | 200.40M | 209.30M | 199.20M | 161.40M | 148.20M | 152.20M |
| Operating Income (Loss) | 61.30M | 24.80M | 11.40M | 7.60M | 15.30M | 8.50M |
| Income Tax Expense (Benefit) | 11.40M | 7.40M | 9.70M | 19.00M | 2.20M | -16.30M |
| Net Income (Loss) Attributable to Parent | 32.70M | 6.40M | -48.10M | -21.40M | 8.00M | 19.50M |
| Earnings Per Share, Basic | $0.15 | $0.03 | $-0.21 | $-0.10 | $0.04 | $0.09 |
| Weighted Average Number of Shares Outstanding, Basic | 229.50M | 232.00M | 223.90M | 222.90M | 222.50M | 222.60M |
| Earnings Per Share, Diluted | $0.15 | $0.03 | $-0.21 | $-0.10 | $0.03 | $0.09 |
| Weighted Average Number of Shares Outstanding, Diluted | 229.50M | 249.50M | 223.90M | 222.90M | 225.70M | 226.90M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 647.80M | 499.00M | 765.50M | 543.80M | 423.60M | 374.20M |
| Assets, Current | 1.26B | 1.05B | 1.28B | 990.30M | 885.20M | 835.40M |
| Assets | 2.71B | 2.53B | 2.78B | 2.08B | 1.99B | 1.93B |
| Long-term Debt | — | 836.30M | 1.22B | 640.50M | 396.30M | 396.10M |
| Liabilities, Current | 680.50M | 652.50M | 489.60M | 497.50M | 589.70M | 544.70M |
| Liabilities | 1.26B | 1.68B | 1.94B | 1.36B | 1.21B | 1.20B |
| Stockholders' Equity Attributable to Parent | 1.45B | 846.50M | 834.30M | 723.90M | 780.20M | 728.80M |
| Common Stock, Shares, Outstanding | 247.00M | 234.00M | 231.00M | 223.00M | 223.00M | 223.00M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 66.70M | 47.20M | 73.50M | 31.00M | 23.80M | 66.00M |
| Payments to Acquire Property, Plant, and Equipment | 11.10M | 20.00M | 14.10M | 8.50M | 5.50M | 22.30M |
| Net Cash Provided by (Used in) Investing Activities | -9.50M | -417.30M | -412.60M | -8.30M | 12.30M | -140.70M |
| Payments for Repurchase of Common Stock | 0 | 30.00M | 30.00M | 30.00M | 0 | 16.40M |
| Net Cash Provided by (Used in) Financing Activities | 91.80M | 449.20M | 680.60M | 97.70M | -100.00K | -23.50M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (VIAV CIK 0000912093),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.