Viavi Solutions Inc. financial data

Symbol
VIAV on Nasdaq
Location
1445 South Spectrum Blvd., Suite 102, Chandler, AZ
Fiscal year end
June 28
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 191 % -45.5%
Quick Ratio 24 % -40%
Debt-to-equity 165 %
Return On Equity 2.09 %
Return On Assets 0.79 %
Operating Margin 4.68 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 223M shares +0.63%
Common Stock, Shares, Outstanding 223M shares +0.45%
Entity Public Float 2.2B USD 0%
Common Stock, Value, Issued 200K USD 0%
Weighted Average Number of Shares Outstanding, Basic 223M shares +0.41%
Weighted Average Number of Shares Outstanding, Diluted 223M shares +0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.15B USD +25.6%
Cost of Revenue 491M USD +27.4%
Research and Development Expense 215M USD +13.4%
Operating Income (Loss) 53.6M USD -33.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.5M USD -29.1%
Income Tax Expense (Benefit) 14.4M USD +111%
Net Income (Loss) Attributable to Parent 15.2M USD -1089%
Earnings Per Share, Basic 0 USD/shares -900%
Earnings Per Share, Diluted 0 USD/shares -900%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 544M USD +16.2%
Marketable Securities, Current 100K USD 0%
Accounts Receivable, after Allowance for Credit Loss, Current 242M USD +19.2%
Inventory, Net 125M USD +33.6%
Assets, Current 990M USD +14.6%
Deferred Income Tax Assets, Net 77.4M USD -10.1%
Property, Plant and Equipment, Net 230M USD -0.09%
Operating Lease, Right-of-Use Asset 39.4M USD +11.3%
Intangible Assets, Net (Excluding Goodwill) 123M USD +262%
Goodwill 592M USD +28.4%
Other Assets, Noncurrent 68.6M USD +11%
Assets 2.08B USD +19.8%
Accounts Payable, Current 66.6M USD +40.5%
Employee-related Liabilities, Current 54.4M USD +22.5%
Accrued Liabilities, Current 29.9M USD +25.6%
Contract with Customer, Liability, Current 64.2M USD +0.79%
Liabilities, Current 498M USD +114%
Contract with Customer, Liability, Noncurrent 26.9M USD +7.17%
Deferred Income Tax Liabilities, Net 7.1M USD -5.33%
Operating Lease, Liability, Noncurrent 29.4M USD +14.8%
Other Liabilities, Noncurrent 220M USD +33.4%
Liabilities 1.36B USD +31.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -114M USD -0.62%
Retained Earnings (Accumulated Deficit) -69.7B USD -0.02%
Stockholders' Equity Attributable to Parent 724M USD +3.11%
Liabilities and Equity 2.08B USD +19.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 31M USD +130%
Net Cash Provided by (Used in) Financing Activities 97.7M USD
Net Cash Provided by (Used in) Investing Activities -8.3M USD +27.8%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 223M shares +0.45%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 120M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 552M USD +15.5%
Deferred Tax Assets, Valuation Allowance 1.27B USD -5.22%
Deferred Tax Assets, Gross 1.45B USD -1.88%
Operating Lease, Liability 39.5M USD +11.9%
Depreciation 9.8M USD +1.03%
Payments to Acquire Property, Plant, and Equipment 8.5M USD +16.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 14.5M USD -191%
Lessee, Operating Lease, Liability, to be Paid 47.7M USD +12%
Property, Plant and Equipment, Gross 670M USD +5.26%
Operating Lease, Liability, Current 10.1M USD +4.12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.9M USD +17.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.6M USD +17.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 10.7M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.2M USD +12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.1M USD +15.1%
Deferred Tax Assets, Operating Loss Carryforwards 338M USD -11.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 42.5M USD -16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.8M USD +11.8%
Operating Lease, Payments 11.8M USD -25.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.2M USD +36.4%
Deferred Tax Assets, Net of Valuation Allowance 183M USD +29.8%
Share-based Payment Arrangement, Expense 53.8M USD +5.51%
Interest Expense 31.5M USD +25%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%