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Apr 29, 2026·SEC
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Jan 28, 2026·SEC
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Dec 16, 2025·SEC
Viavi Solutions Inc.(VIAV)Earnings, Financials & Key Ratios
VIAV•NASDAQ
314.5× P/E·Price updated Jun 19, 2026
AboutViavi Solutions Inc. provides network test, monitoring, and assurance solutions to communications service providers, enterprises, network equipment manufacturers, original equipment manufacturers, government, and avionics customers worldwide. The company operates through three segments: Network Enablement (NE), Service Enablement (SE), and Optical Security and Performance Products (OSP) segments. The NE segment offers testing solutions that access the network to perform build-out and maintenance tasks. This segment provides solutions that include instruments, software, and services to design, build, activate, certify, troubleshoot, and optimize networks; and instrumentation for communication and safety. It also offers support and professional services, such as repair, calibration, software support, and technical assistance for the products; and system integration projects, including project management, installation, and implementation, as well as product and technology training, and consulting services. The SE segment provides embedded systems and enterprise performance management solutions for communication service providers, enterprises, and cloud operators with visibility into network, service, and application data. Its solutions include instruments, microprobes, and software, which monitor, collect, and analyze network data to reveal the actual customer experience and to identify opportunities for new revenue streams and network optimization. The OSP segment offers optical products for anti-counterfeiting, consumer and industrial, government, automotive, and industrial markets. The company was formerly known as JDS Uniphase Corporation and changed its name to Viavi Solutions Inc. in August 2015. Viavi Solutions Inc. was founded in 1923 and is headquartered in Scottsdale, Arizona.Show more
- Revenue$1.08B+8.4%
- EBITDA$134M+31.4%
- Net Income$35M+234.9%
- EPS (Diluted)0.15+225.0%
- Gross Margin56.84%-0.2%
- EBITDA Margin12.32%+21.2%
- Operating Margin6.54%+52.1%
- Net Margin3.21%+224.4%
- ROE4.76%+226.6%
VIAV Key Insights
Viavi Solutions Inc. (VIAV) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 96 (top 4%)
- ✓High quality earnings: Operating CF exceeds net income
✗Weaknesses
- ✗Weak 3Y average ROE of 1.6%
- ✗Thin 5Y average net margin of 2.0%
- ✗Expensive at 13.6x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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VIAV Price & Volume
Viavi Solutions Inc. (VIAV) stock price & volume — 10-year historical chart
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VIAV Growth Metrics
Viavi Solutions Inc. (VIAV) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.18%
5 Years-0.93%
3 Years-5.68%
TTM30.59%
Profit CAGR
10 Years-
5 Years3.93%
3 Years30.94%
TTM-1180.39%
EPS CAGR
10 Years-
5 Years4.56%
3 Years32.08%
TTM-1273.21%
Return on Capital
10 Years5.3%
5 Years7.63%
3 Years4.82%
Last Year4.9%
VIAV Recent Earnings
Viavi Solutions Inc. (VIAV) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$0.27+12.5%
$0.24
Rev
$407M+3.3%
$394M
Q1 2026
Jan 28, 2026Metric
Actual
Est
EPS
$0.22+15.8%
$0.19
Rev
$369M+1.1%
$365M
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$0.15+15.4%
$0.13
Rev
$299M-0.9%
$302M
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.13+8.3%
$0.12
Rev
$291M+1.9%
$285M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.27vs $0.24+12.5% | $407Mvs $394M+3.3% |
| Q1 2026 | Jan 28, 2026 | $0.22vs $0.19+15.8% | $369Mvs $365M+1.1% |
| Q4 2025 | Oct 29, 2025 | $0.15vs $0.13+15.4% | $299Mvs $302M-0.9% |
| Q3 2025 | Aug 7, 2025 | $0.13vs $0.12+8.3% | $291Mvs $285M+1.9% |
Based on last 12 quarters of dataView full earnings history →
VIAV Peer Comparison
Viavi Solutions Inc. (VIAV) competitors in Network Test, Timing, and Assurance — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 KEYS | 62.37B | 363.67 | 74.52 | 7.95% | 17.25% | 17.44% | 0.51 | |
 LITE | 60.69B | 850.00 | 2297.30 | 21.03% | 17.68% | 30.68% | 2.30 | |
 CIEN | 60.62B | 428.22 | 503.79 | 18.79% | 7.87% | 15.65% | 0.58 | |
 NTCT | 2.84B | 39.67 | 30.52 | 4.47% | 11.12% | 5.96% | 0.02 | |
 CSCO | 471.16B | 119.54 | 46.88 | 5.3% | 19.69% | 25.14% | 0.60 | |
 ADTN | 1.22B | 15.18 | -26.63 | 17.46% | -2.64% | -5.53% | 0.47 | |
 CALX | 2.45B | 37.95 | 145.96 | 20.26% | 3.2% | 4.25% | 0.03 | |
 COHR | 61.78B | 389.57 | -749.17 | 23.42% | 10.59% | 6.94% | 0.46 |
Compare VIAV vs Peers
Viavi Solutions Inc. (VIAV) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
VIAV Income Statement
Viavi Solutions Inc. (VIAV) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jul'21 | Jul'22 | Jul'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 811.4M | 875.7M | 1.13B | 1.14B | 1.2B | 1.29B | 1.11B | 1B | 1.08B | 1.37B |
Revenue Growth % | -10.47% | 7.92% | 29.07% | 0.53% | 5.51% | 7.8% | -14.41% | -9.56% | 8.39% | 30.59% |
Cost of Goods Sold | 339.4M | 408.3M | 517M | 506.1M | 517.8M | 528.6M | 476M | 430.8M | 468M | 605.2M |
COGS % of Revenue | 41.83% | 46.63% | 45.74% | 44.54% | 43.19% | 40.9% | 43.03% | 43.06% | 43.16% | - |
Gross Profit | 472M▲ 0% | 467.4M▼ 1.0% | 613.3M▲ 31.2% | 630.2M▲ 2.8% | 681.1M▲ 8.1% | 763.8M▲ 12.1% | 630.1M▼ 17.5% | 569.6M▼ 9.6% | 616.3M▲ 8.2% | 760.5M▲ 0% |
Gross Margin % | 58.17% | 53.37% | 54.26% | 55.46% | 56.81% | 59.1% | 56.97% | 56.94% | 56.84% | 55.69% |
Gross Profit Growth % | -11.79% | -0.97% | 31.22% | 2.76% | 8.08% | 12.14% | -17.5% | -9.6% | 8.2% | - |
Operating Expenses | 436.8M | 457.2M | 536.4M | 540.1M | 545.2M | 578.6M | 531M | 526.6M | 545.4M | 649.1M |
OpEx % of Revenue | 53.83% | 52.21% | 47.46% | 47.53% | 45.48% | 44.77% | 48.01% | 52.64% | 50.3% | - |
Selling, General & Admin | 300.5M | 323.9M | 349.4M | 346.5M | 342.2M | 365.4M | 324.1M | 324.7M | 336.7M | 399M |
SG&A % of Revenue | 37.03% | 36.99% | 30.91% | 30.49% | 28.54% | 28.27% | 29.3% | 32.46% | 31.05% | - |
Research & Development | 136.3M | 133.3M | 187M | 193.6M | 203M | 213.2M | 206.9M | 201.9M | 208.7M | 250.1M |
R&D % of Revenue | 16.8% | 15.22% | 16.54% | 17.04% | 16.93% | 16.5% | 18.71% | 20.18% | 19.25% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 35.2M▲ 0% | 10.2M▼ 71.0% | 76.9M▲ 653.9% | 90.1M▲ 17.2% | 135.9M▲ 50.8% | 185.2M▲ 36.3% | 99.1M▼ 46.5% | 43M▼ 56.6% | 70.9M▲ 64.9% | 111.4M▲ 0% |
Operating Margin % | 4.34% | 1.16% | 6.8% | 7.93% | 11.34% | 14.33% | 8.96% | 4.3% | 6.54% | 8.16% |
Operating Income Growth % | 100% | -71.02% | 653.92% | 17.17% | 50.83% | 36.28% | -46.49% | -56.61% | 64.88% | - |
EBITDA | 92.9M | 93.6M | 189.1M | 197.9M | 238.2M | 260.6M | 168.6M | 101.7M | 133.6M | 207M |
EBITDA Margin % | 11.45% | 10.69% | 16.73% | 17.42% | 19.87% | 20.16% | 15.24% | 10.17% | 12.32% | 15.16% |
EBITDA Growth % | 6.05% | 0.75% | 102.03% | 4.65% | 20.36% | 9.4% | -35.3% | -39.68% | 31.37% | 72.36% |
D&A (Non-Cash Add-back) | 57.7M | 83.4M | 112.2M | 107.8M | 102.3M | 75.4M | 69.5M | 58.7M | 62.7M | 95.6M |
EBIT | 229.8M | 11.6M | 73.6M | 127.7M | 145.5M | 88.4M | 87.8M | 42.5M | 70.9M | 111.4M |
Net Interest Income | -32.1M | -31.3M | -26.2M | -26.6M | -11.8M | -19.9M | -16.9M | -12M | -16.9M | -41.2M |
Interest Income | 11.1M | 16M | 8.1M | 7.1M | 2.9M | 3.4M | 10.2M | 18.9M | 13.1M | 0 |
Interest Expense | 43.2M | 47.3M | 34.3M | 33.7M | 14.7M | 23.3M | 27.1M | 30.9M | 30M | 41.2M |
Other Income/Expense | 151.4M | -45.9M | -37.6M | 3.9M | -5.1M | -120.1M | -38.4M | -31.4M | -31.7M | -128.2M |
Pretax Income | 186.6M▲ 0% | -35.7M▼ 119.1% | 39.3M▲ 210.1% | 94M▲ 139.2% | 130.8M▲ 39.1% | 65.1M▼ 50.2% | 60.7M▼ 6.8% | 11.6M▼ 80.9% | 39.2M▲ 237.9% | -16.8M▲ 0% |
Pretax Margin % | 23% | -4.08% | 3.48% | 8.27% | 10.91% | 5.04% | 5.49% | 1.16% | 3.62% | -1.23% |
Income Tax | 21.3M | 12.9M | 31.5M | 65.3M | 63.3M | 49.6M | 35.2M | 37.4M | 4.4M | 38.3M |
Effective Tax Rate % | 11.41% | -36.13% | 80.15% | 69.47% | 48.39% | 76.19% | 57.99% | 322.41% | 11.22% | -227.98% |
Net Income | 166.9M▲ 0% | -48.6M▼ 129.1% | 5.4M▲ 111.1% | 28.7M▲ 431.5% | 67.5M▲ 135.2% | 15.5M▼ 77.0% | 25.5M▲ 64.5% | -25.8M▼ 201.2% | 34.8M▲ 234.9% | -55.1M▲ 0% |
Net Margin % | 20.57% | -5.55% | 0.48% | 2.53% | 5.63% | 1.2% | 2.31% | -2.58% | 3.21% | -4.03% |
Net Income Growth % | 268.25% | -129.12% | 111.11% | 431.48% | 135.19% | -77.04% | 64.52% | -201.18% | 234.88% | -1180.39% |
Net Income (Continuing) | 165.3M | -48.6M | 7.8M | 28.7M | 67.5M | 15.5M | 25.5M | -25.8M | 34.8M | -55.1M |
Discontinued Operations | 1.6M | 0 | -2.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.71▲ 0% | -0.20▼ 128.2% | 0.03▲ 116.9% | 0.12▲ 256.1% | 0.29▲ 141.7% | 0.07▼ 77.6% | 0.11▲ 69.0% | -0.12▼ 209.1% | 0.15▲ 225.0% | -0.22▲ 0% |
EPS Growth % | 269.05% | -128.17% | 116.85% | 256.08% | 141.67% | -77.55% | 68.97% | -209.09% | 225% | -1273.21% |
EPS (Basic) | 0.73 | -0.20 | 0.03 | 0.13 | 0.30 | 0.07 | 0.11 | -0.12 | 0.16 | - |
Diluted Shares Outstanding | 234.5M | 227.1M | 231.2M | 233.7M | 236.3M | 238.2M | 226.6M | 222.6M | 225.7M | 249.5M |
Basic Shares Outstanding | 229.9M | 227.1M | 228.1M | 229.4M | 228.7M | 230.9M | 224.6M | 222.6M | 222.5M | 232M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
VIAV Balance Sheet
Viavi Solutions Inc. (VIAV) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jul'21 | Jul'22 | Jul'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.67B | 1.15B | 916.8M | 913.6M | 1.11B | 1.01B | 945M | 876.5M | 885.2M | 1.05B |
Cash & Short-Term Investments | 1.44B | 780.7M | 523M | 544M | 699.4M | 561.3M | 521.1M | 491.2M | 425.3M | 500.8M |
Cash Only | 1B | 611.4M | 521.5M | 542.5M | 697.8M | 559.9M | 506.5M | 471.3M | 423.6M | 499M |
Short-Term Investments | 432.2M | 169.3M | 1.5M | 1.5M | 1.6M | 1.4M | 14.6M | 19.9M | 1.7M | 1.8M |
Accounts Receivable | 120.4M | 218.6M | 237.7M | 260.7M | 275.6M | 285.8M | 263.9M | 244.9M | 293.2M | 320.3M |
Days Sales Outstanding | 54.16 | 91.11 | 76.76 | 83.74 | 83.91 | 80.72 | 87.08 | 89.35 | 98.7 | 80.7 |
Inventory | 48M | 92.3M | 102.7M | 83.3M | 94.9M | 110.1M | 116.1M | 96.5M | 117.9M | 147.9M |
Days Inventory Outstanding | 51.62 | 82.51 | 72.51 | 60.08 | 66.9 | 76.02 | 89.03 | 81.76 | 91.95 | 80.11 |
Other Current Assets | 53.7M | 52.6M | 39.2M | 14.7M | 18.7M | 20.1M | 17.6M | 19.7M | 21.1M | 84.7M |
Total Non-Current Assets | 443.5M | 870M | 898.3M | 862.7M | 849.3M | 822.8M | 905.5M | 860.2M | 1.11B | 1.47B |
Property, Plant & Equipment | 136.9M | 170.5M | 179.9M | 172.5M | 196M | 228.9M | 243M | 264M | 266M | 222.5M |
Fixed Asset Turnover | 5.93x | 5.14x | 6.28x | 6.59x | 6.12x | 5.65x | 4.55x | 3.79x | 4.08x | 5.54x |
Goodwill | 151.6M | 336.3M | 381.1M | 381.4M | 396.5M | 387.6M | 455.2M | 452.9M | 595.7M | 701.8M |
Intangible Assets | 31.1M | 235.1M | 211.6M | 148.1M | 88M | 54.2M | 58.6M | 38.6M | 131.6M | 398M |
Long-Term Investments | 5.1M | 700K | 600K | 500K | 0 | 9.9M | 4.9M | 0 | 3M | 9M |
Other Non-Current Assets | 9.3M | 12.9M | 16.7M | 54.8M | 59.5M | 55.9M | 56.8M | 22.2M | 25.1M | 72.1M |
Total Assets | 2.11B▲ 0% | 2.02B▼ 4.2% | 1.82B▼ 10.3% | 1.78B▼ 2.1% | 1.96B▲ 10.4% | 1.83B▼ 6.8% | 1.85B▲ 1.2% | 1.74B▼ 6.2% | 1.99B▲ 14.8% | 2.53B▲ 0% |
Asset Turnover | 0.38x | 0.43x | 0.62x | 0.64x | 0.61x | 0.71x | 0.60x | 0.58x | 0.54x | 0.58x |
Asset Growth % | 25.39% | -4.16% | -10.26% | -2.14% | 10.42% | -6.81% | 1.24% | -6.17% | 14.83% | 126.44% |
Total Current Liabilities | 228.8M | 561.2M | 284M | 232.8M | 747.4M | 369.3M | 343.5M | 247.1M | 589.7M | 652.5M |
Accounts Payable | 32.6M | 55.5M | 63.4M | 53M | 63.2M | 58.3M | 47.2M | 50.4M | 68.8M | 81.7M |
Days Payables Outstanding | 35.06 | 49.61 | 44.76 | 38.22 | 44.55 | 40.26 | 36.19 | 42.7 | 53.66 | 46.51 |
Short-Term Debt | 0 | 275.3M | 1.3M | 14.6M | 456.6M | 68.4M | 96.2M | 0 | 246.2M | 244.5M |
Deferred Revenue (Current) | 60.2M | 71.9M | 55.3M | 55.1M | 70.1M | 81M | 78.6M | 65.7M | 74.1M | 307.1M |
Other Current Liabilities | 51.7M | 162.6M | 152.1M | 48M | 10.9M | 16.1M | 56.5M | 15.8M | 69.4M | 241.1M |
Current Ratio | 7.29x | 2.05x | 3.23x | 3.92x | 1.49x | 2.72x | 2.75x | 3.55x | 1.50x | 1.61x |
Quick Ratio | 7.08x | 1.89x | 2.87x | 3.57x | 1.36x | 2.42x | 2.41x | 3.16x | 1.30x | 1.39x |
Cash Conversion Cycle | 70.72 | 124.01 | 104.5 | 105.59 | 106.25 | 116.48 | 139.92 | 128.41 | 136.99 | 114.29 |
Total Non-Current Liabilities | 1.1B | 740.7M | 805.3M | 832.1M | 450.1M | 786.9M | 816.2M | 807.6M | 623.9M | 1.03B |
Long-Term Debt | 931.4M | 557.9M | 578.8M | 600.9M | 224.1M | 616.5M | 629.5M | 636M | 396.3M | 836.3M |
Capital Lease Obligations | 27.8M | 26.8M | 25.5M | 44.3M | 46.9M | 49.5M | 45.2M | 41.4M | 39.6M | 127.6M |
Deferred Tax Liabilities | -14M | 20.1M | 14.6M | 23.9M | 24.3M | 9.5M | 13.9M | 11.7M | 6M | 22.7M |
Other Non-Current Liabilities | 120.3M | 154M | 173.2M | 143M | 135M | 92M | 104.2M | 92.8M | 153.8M | 192.5M |
Total Liabilities | 1.32B | 1.3B | 1.09B | 1.06B | 1.2B | 1.16B | 1.16B | 1.05B | 1.21B | 1.68B |
Total Debt | 931.4M | 833.2M | 578.8M | 659.8M | 739.2M | 744.5M | 781M | 687.2M | 692.3M | 1.08B |
Net Debt | -73M | 221.8M | 57.3M | 117.3M | 41.4M | 184.6M | 274.5M | 215.9M | 268.7M | 581.8M |
Debt / Equity | 1.18x | 1.16x | 0.80x | 0.93x | 0.97x | 1.11x | 1.13x | 1.01x | 0.89x | 1.28x |
Debt / EBITDA | 10.03x | 8.90x | 3.06x | 3.33x | 3.10x | 2.86x | 4.63x | 6.76x | 5.18x | 5.22x |
Net Debt / EBITDA | -0.79x | 2.37x | 0.30x | 0.59x | 0.17x | 0.71x | 1.63x | 2.12x | 2.01x | 2.81x |
Interest Coverage | 5.32x | 0.25x | 2.15x | 3.79x | 9.90x | 3.79x | 3.24x | 1.38x | 2.36x | 2.70x |
Total Equity | 786.4M▲ 0% | 720.7M▼ 8.4% | 725.8M▲ 0.7% | 711.4M▼ 2.0% | 763.9M▲ 7.4% | 671.7M▼ 12.1% | 690.8M▲ 2.8% | 681.6M▼ 1.3% | 780.2M▲ 14.5% | 846.5M▲ 0% |
Equity Growth % | 14.09% | -8.35% | 0.71% | -1.98% | 7.38% | -12.07% | 2.84% | -1.33% | 14.47% | 55.91% |
Book Value per Share | 3.35 | 3.17 | 3.14 | 3.04 | 3.23 | 2.82 | 3.05 | 3.06 | 3.46 | 3.39 |
Total Shareholders' Equity | 786.4M | 720.7M | 725.8M | 711.4M | 763.9M | 671.7M | 690.8M | 681.6M | 780.2M | 846.5M |
Common Stock | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K |
Retained Earnings | -69.31B | -69.39B | -69.38B | -69.4B | -69.32B | -69.54B | -69.6B | -69.65B | -69.63B | -69.72B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -92.4M | -102.4M | -134.6M | -165.9M | -97.2M | -156.4M | -136M | -144M | -109.8M | -116M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
VIAV Cash Flow Statement
Viavi Solutions Inc. (VIAV) cash flow — operating, investing & free cash flow history
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jul'21 | Jul'22 | Jul'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 80M | 66M | 138.8M | 135.6M | 243.3M | 178.1M | 114.1M | 116.4M | 89.8M | 71M |
Operating CF Margin % | 9.86% | 7.54% | 12.28% | 11.93% | 20.29% | 13.78% | 10.32% | 11.64% | 8.28% | - |
Operating CF Growth % | 51.23% | -17.5% | 110.3% | -2.31% | 79.42% | -26.8% | -35.93% | 2.02% | -22.85% | -321.63% |
Net Income | 166.9M | -46M | 5.4M | 28.7M | 67.5M | 15.5M | 25.5M | -25.8M | 34.8M | -55.1M |
Depreciation & Amortization | 57.7M | 83.4M | 112.2M | 107.8M | 102.3M | 75.4M | 69.5M | 58.7M | 62.7M | 95.6M |
Stock-Based Compensation | 33.2M | 30.5M | 38.2M | 44.6M | 48.3M | 52.3M | 51.2M | 49.4M | 53.1M | 53.8M |
Deferred Taxes | 1.5M | -6.3M | 1.9M | 100K | 600K | -10.5M | 4.8M | 300K | 0 | 9.5M |
Other Non-Cash Items | -157.6M | 52.3M | 21.9M | -3.6M | -100K | 119.4M | 8M | 16.8M | -2.2M | 11M |
Working Capital Changes | -21.7M | -47.9M | -40.8M | -42M | 24.7M | -74M | -44.9M | 17M | -58.6M | -43.8M |
Change in Receivables | 24.5M | -54.3M | -15.2M | -5.1M | -15M | -18.3M | 37.4M | 13.9M | -34.1M | -64.7M |
Change in Inventory | -1.6M | -4.5M | -15.4M | 3.7M | -14.3M | -27.7M | -10.7M | 10.5M | -7.5M | -44.5M |
Change in Payables | -14.8M | 13.2M | 8.7M | -9.2M | 7M | -5.6M | -9.4M | 3.2M | 14.6M | 12.3M |
Cash from Investing | 113.7M | -281.6M | 80.6M | -29.8M | -48.7M | -71M | -127.1M | -21.6M | -128.4M | -405M |
Capital Expenditures | -38.6M | -42.5M | -45M | -31.9M | -52.1M | -72.5M | -51.1M | -19.5M | -27.8M | -25.5M |
CapEx % of Revenue | 4.76% | 4.85% | 3.98% | 2.81% | 4.35% | 5.61% | 4.62% | 1.95% | 2.56% | 1.87% |
Acquisitions | 5.9M | -509.9M | -47M | -2.5M | 3.4M | -8.3M | -68M | 3.4M | -121.6M | -403M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 6.1M | 10.7M | -39.6M | 4.6M | 0 | 9.8M | 5.1M | 0 | 2.1M | 2.3M |
Cash from Financing | 325.3M | -180.5M | -300.4M | -71.7M | -58.8M | -210.4M | -50M | -125.7M | -23.6M | 449.1M |
Debt Issued (Net) | 414.6M | -131.3M | -278.6M | 0 | -4M | 400M | 49.9M | -96.6M | -200K | 741.4M |
Equity Issued (Net) | -106.3M | -35.9M | -5.8M | -44.4M | -53.5M | -235.9M | -83.9M | -20M | -16.4M | -27.4M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -92M | -40.8M | -11.2M | -44.4M | -42.2M | -235.9M | -83.9M | -20M | -16.4M | -30.1M |
Other Financing | 2.7M | -13.3M | -16M | -27.3M | -1.3M | -374.5M | -16M | -9.1M | -7M | -264.9M |
Net Change in Cash | 521.3M▲ 0% | -398.1M▼ 176.4% | -93.9M▲ 76.4% | 17M▲ 118.1% | 161M▲ 847.1% | -135.6M▼ 184.2% | -57.2M▲ 57.8% | -33.8M▲ 40.9% | -49.7M▼ 47.0% | 128.6M▲ 0% |
Free Cash Flow | 41.4M▲ 0% | 23.5M▼ 43.2% | 93.8M▲ 299.1% | 103.7M▲ 10.6% | 191.2M▲ 84.4% | 105.6M▼ 44.8% | 63M▼ 40.3% | 96.9M▲ 53.8% | 62M▼ 36.0% | 45.5M▲ 0% |
FCF Margin % | 5.1% | 2.68% | 8.3% | 9.13% | 15.95% | 8.17% | 5.7% | 9.69% | 5.72% | 3.33% |
FCF Growth % | 137.93% | -43.24% | 299.15% | 10.55% | 84.38% | -44.77% | -40.34% | 53.81% | -36.02% | -31.16% |
FCF per Share | 0.18 | 0.10 | 0.41 | 0.44 | 0.81 | 0.44 | 0.28 | 0.44 | 0.27 | 0.18 |
FCF Conversion (FCF/Net Income) | 0.48x | -1.36x | 25.70x | 4.72x | 3.60x | 11.49x | 4.47x | -4.51x | 2.58x | -0.83x |
Interest Paid | 6.7M | 11.2M | 11.8M | 11.3M | 12.3M | 17.9M | 22M | 23.9M | 22.9M | 0 |
Taxes Paid | 23.1M | 24.4M | 29.8M | 50.6M | 36.7M | 77.1M | 47.5M | 30.9M | 29.5M | 0 |
VIAV Key Ratios
Viavi Solutions Inc. (VIAV) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 22.62% | -6.45% | 0.75% | 3.99% | 9.15% | 2.16% | 3.74% | -3.76% | 4.76% | -6.92% |
Return on Invested Capital (ROIC) | 3.5% | 0.92% | 6.68% | 8.38% | 12.48% | 16.72% | 8.16% | 3.46% | 5.46% | 6.82% |
Gross Margin | 58.17% | 53.37% | 54.26% | 55.46% | 56.81% | 59.1% | 56.97% | 56.94% | 56.84% | 55.69% |
Net Margin | 20.57% | -5.55% | 0.48% | 2.53% | 5.63% | 1.2% | 2.31% | -2.58% | 3.21% | -4.03% |
Debt / Equity | 1.18x | 1.16x | 0.80x | 0.93x | 0.97x | 1.11x | 1.13x | 1.01x | 0.89x | 1.28x |
Interest Coverage | 5.32x | 0.25x | 2.15x | 3.79x | 9.90x | 3.79x | 3.24x | 1.38x | 2.36x | 2.70x |
FCF Conversion | 0.48x | -1.36x | 25.70x | 4.72x | 3.60x | 11.49x | 4.47x | -4.51x | 2.58x | -0.83x |
Revenue Growth | -10.47% | 7.92% | 29.07% | 0.53% | 5.51% | 7.8% | -14.41% | -9.56% | 8.39% | 30.59% |
Related:VIAV Dividend History·VIAV Revenue History·VIAV Price History·VIAV P/E History·VIAV Financial Ratios·VIAV Institutional Holders
VIAV SEC Filings & Documents
Viavi Solutions Inc. (VIAV) SEC filings — annual & quarterly reports (10-K, 10-Q)
VIAV Frequently Asked Questions
Viavi Solutions Inc. (VIAV) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Viavi Solutions Inc. (VIAV) reported $1.37B in revenue for fiscal year 2025. This represents a 1876% increase from $69.1M in 1996.
Viavi Solutions Inc. (VIAV) grew revenue by 8.4% over the past year. This is steady growth.
Viavi Solutions Inc. (VIAV) reported a net loss of $55.1M for fiscal year 2025.
Dividend & Returns
Viavi Solutions Inc. (VIAV) has a return on equity (ROE) of 4.8%. This is below average, suggesting room for improvement.
Viavi Solutions Inc. (VIAV) generated $45.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.