VIAVI SOLUTIONS INC.
VIAVI SOLUTIONS INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 648 | 499 | 766 | 544 | 424 | 374 | 488 | 468 | 471 | 454 | 544 | 521 | |||||
Short Term Investments | 2 | 2 | 2 | 2 | 2 | 23 | 21 | 25 | 20 | 28 | 25 | 21 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 7 | 7 | 5 | 4 | 4 | 3 | 3 | 5 | 5 | 4 | 3 | 3 | |||||
Accounts Receivable Net Current | 351 | 320 | 285 | 242 | 261 | 253 | 213 | 203 | 213 | 212 | 209 | 191 | |||||
Inventory Net | 155 | 148 | 141 | 125 | 118 | 116 | 93 | 93 | 97 | 103 | 115 | 114 | |||||
Prepaid Expense And Other Assets Current | 93 | 78 | 81 | 75 | 77 | 66 | 62 | 70 | 71 | 66 | 70 | 67 | |||||
Assets Current | 1,257 | 1,054 | 1,279 | 990 | 885 | 835 | 880 | 864 | 877 | 868 | 965 | 916 | |||||
Property Plant And Equipment Net | 225 | 223 | 227 | 230 | 232 | 228 | 226 | 231 | 228 | 232 | 237 | 239 | |||||
Goodwill | 701 | 702 | 704 | 592 | 596 | 585 | 451 | 461 | 453 | 453 | 455 | 450 | |||||
Intangible Assets Net Excluding Goodwill | 378 | 398 | 419 | 123 | 132 | 140 | 29 | 34 | 38 | 43 | 48 | 53 | |||||
Deferred Income Tax Assets Net | 75 | 80 | 79 | 77 | 87 | 84 | 81 | 86 | 83 | 88 | 90 | 86 | |||||
Other Assets Noncurrent | 72 | 72 | 70 | 69 | 62 | 61 | 58 | 62 | 58 | 60 | 61 | 59 | |||||
Assets | 2,706 | 2,528 | 2,778 | 2,082 | 1,994 | 1,933 | 1,725 | 1,738 | 1,736 | 1,744 | 1,856 | 1,802 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 92 | 82 | 91 | 67 | 69 | 67 | 56 | 47 | 50 | 43 | 44 | 40 | |||||
Employee Related Liabilities Current | 98 | 73 | 80 | 54 | 64 | 56 | 58 | 44 | 48 | 42 | 47 | 41 | |||||
Contract With Customer Liability Current | 102 | 85 | 84 | 64 | 74 | 65 | 58 | 64 | 66 | 61 | 61 | 67 | |||||
Accrued Liabilities Current | 27 | 28 | 25 | 30 | 29 | 26 | 27 | 24 | 25 | 36 | 22 | 26 | |||||
Debt Current | - | 245 | 53 | 151 | - | 245 | - | - | - | 0 | 96 | 96 | |||||
Short Term Borrowings | 245 | - | - | - | 246 | - | - | - | 0 | - | - | - | |||||
Other Liabilities Current | 116 | 141 | 157 | 131 | 108 | 87 | 49 | 54 | 58 | 46 | 43 | 41 | |||||
Liabilities Current | 681 | 653 | 490 | 498 | 590 | 545 | 248 | 233 | 247 | 228 | 312 | 311 | |||||
Convertible Debt Noncurrent | 397 | 836 | 1,222 | 641 | 396 | 396 | 639 | 638 | 636 | 634 | 633 | 631 | |||||
Other Liabilities Noncurrent | 180 | 193 | 232 | 220 | 228 | 264 | 155 | 165 | 172 | 177 | 183 | 185 | |||||
Liabilities | 1,257 | 1,681 | 1,944 | 1,358 | 1,214 | 1,204 | 1,042 | 1,036 | 1,055 | - | - | - | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 71,253 | 70,684 | 70,670 | 70,518 | 70,518 | 70,506 | 70,493 | 70,480 | 70,472 | 70,459 | 70,445 | 70,432 | |||||
Retained Earnings Accumulated Deficit | -69,689 | -69,721 | -69,728 | -69,680 | -69,628 | -69,636 | -69,656 | -69,665 | -69,647 | -69,615 | -69,590 | -69,601 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -116 | -116 | -109 | -114 | -110 | -141 | -155 | -114 | -144 | -139 | -127 | -157 | |||||
Stockholders Equity | 1,449 | 847 | 834 | 724 | 780 | 729 | 683 | 702 | 682 | 705 | 728 | 675 | |||||
Liabilities And Stockholders Equity | 2,706 | 2,528 | 2,778 | 2,082 | 1,994 | 1,933 | 1,725 | 1,738 | 1,736 | 1,744 | 1,856 | 1,802 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 247 | 234 | 231 | 223 | 223 | 223 | 222 | 222 | 222 | 223 | 223 | 222 | |||||
Shares Outstanding | 247 | 234 | 231 | 223 | 223 | 223 | 222 | 222 | 222 | 223 | 223 | 222 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.67% | 5.38% | 8.77% | 11.46% | 27.29% | 78.70% | -5.52% | -9.98% | -27.18% | - | - | - |
| 2025 | 2.43% | 3.45% | 3.65% | -3.65% | -3.49% | -18.11% | -2.68% | 0.64% | 9.21% | 7.37% | 17.13% | 62.98% |
| 2024 | -3.01% | 18.05% | 22.02% | 1.48% | 2.42% | -14.96% | -2.25% | -1.59% | -1.46% | -2.59% | 11.45% | 21.43% |
| 2023 | - | - | - | - | - | - | - | - | - | -3.35% | -19.03% | -18.05% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.85 | 1.61 | 2.61 | 1.99 | 1.50 | 1.53 | 3.55 | 3.71 | 3.55 | 3.81 | 3.09 | 2.95 | |||||
| Quick Ratio | 1.48 | 1.27 | 2.16 | 1.59 | 1.17 | 1.20 | 2.92 | 3.01 | 2.87 | 3.06 | 2.50 | 2.37 | |||||
| Working Capital | 576.00M | 401.20M | 789.00M | 492.80M | 295.50M | 290.70M | 632.40M | 631.20M | 629.40M | 639.80M | 653.20M | 605.20M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.87 | 1.99 | 2.33 | 1.88 | 1.56 | 1.65 | 1.53 | 1.47 | 1.55 | 0.32 | 0.43 | 0.46 | |||||
| Interest Coverage TTM | 2.22 | 1.33 | 1.14 | 1.79 | 1.92 | 1.22 | 0.53 | 0.53 | 0.67 | 1.22 | 1.58 | 1.69 | |||||
| Debt Ratio | 0.46 | 0.67 | 0.70 | 0.65 | 0.61 | 0.62 | 0.60 | 0.60 | 0.61 | 0.13 | 0.17 | 0.17 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.65 | 0.61 | 0.55 | 0.60 | 0.58 | 0.57 | 0.56 | 0.56 | 0.56 | 0.55 | 0.55 | 0.59 | |||||
| Days Sales Outstanding TTM | 73.60 | 76.58 | 72.94 | 70.93 | 79.80 | 81.11 | 76.37 | 72.58 | 81.05 | 77.92 | 77.87 | 76.44 | |||||
| Receivables Turnover TTM | 4.96 | 4.77 | 5.00 | 5.15 | 4.57 | 4.50 | 4.78 | 5.03 | 4.50 | 4.68 | 4.69 | 4.77 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.13 | -0.22 | -0.19 | 0.07 | 0.15 | 0.02 | -0.17 | -0.17 | -0.12 | -0.02 | 0.02 | 0.01 | |||||
| Free Cash Flow Per Share TTM | 0.36 | 0.20 | 0.35 | 0.35 | 0.28 | 0.30 | 0.37 | 0.27 | 0.44 | 0.41 | 0.37 | 0.43 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 57.66% | 56.91% | 56.59% | 57.11% | 57.28% | 57.68% | 57.64% | 57.29% | 57.57% | 56.95% | 57.15% | 57.33% | |||||
| Operating Profit Margin TTM | 6.92% | 4.33% | 3.44% | 4.68% | 5.30% | 3.49% | 1.60% | 1.65% | 2.08% | 3.78% | 4.74% | 4.66% | |||||
| Net Profit Margin TTM | -2.00% | -4.03% | -3.38% | 1.33% | 3.21% | 0.49% | -3.87% | -3.78% | -2.58% | -0.42% | 0.49% | 0.26% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 40.03% | 30.59% | 23.51% | 15.60% | 8.39% | 3.34% | -0.67% | -5.09% | -9.56% | -14.08% | -18.60% | -18.18% | |||||
| Net Income Growth (1Y) | -187.36% | -1,180.39% | 7.69% | -140.64% | -234.88% | -221.43% | -880.00% | -1,485.19% | -201.18% | -109.98% | -93.48% | -97.38% | |||||
| EPS Growth (1Y) | -184.69% | -1,136.62% | 6.78% | -140.48% | -234.94% | -221.65% | -881.76% | -1,485.19% | -202.09% | -110.03% | -93.38% | -97.33% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -360.48 | -140.13 | -95.00 | 186.09 | 64.38 | 488.41 | -57.49 | -53.54 | -59.27 | -482.64 | 448.11 | 751.51 | |||||
| P/B TTM | 7.57 | 9.12 | 4.78 | 3.91 | 2.87 | 3.42 | 3.28 | 2.85 | 2.24 | 2.87 | 3.08 | 3.01 | |||||
| P/S TTM | 7.22 | 5.65 | 3.21 | 2.47 | 2.07 | 2.38 | 2.23 | 2.02 | 1.53 | 2.00 | 2.21 | 1.94 | |||||
| Market Cap | 10.96B | 7.72B | 3.99B | 2.83B | 2.24B | 2.49B | 2.24B | 2.00B | 1.53B | 2.03B | 2.24B | 2.03B | |||||
| Enterprise Value | 10.94B | 8.29B | 4.49B | 3.07B | 2.45B | 2.75B | 2.39B | 2.16B | 1.68B | 2.20B | 2.42B | 2.23B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 82.80M | 45.50M | 78.70M | 78.30M | 62.00M | 66.10M | 81.40M | 59.50M | 96.90M | 90.60M | 81.30M | 94.80M | |||||
| Net Debt | -17.90M | 569.50M | 499.00M | 239.50M | 210.40M | 258.20M | 142.90M | 159.50M | 154.20M | 171.30M | 176.50M | 199.40M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
VIAVI SOLUTIONS INC. (VIAV) — SEC Financial Statements & Analysis
VIAVI SOLUTIONS INC. (VIAV) is a semiconductors & related devices company, incorporated in DE. VIAVI SOLUTIONS INC. trades on Nasdaq as: VIAV. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), VIAVI SOLUTIONS INC. reported a 40.03% year-over-year revenue growth, a Gross Profit Margin of 57.66% (TTM), a Debt-to-Equity ratio of 0.87x, a Price-to-Sales (P/S) ratio of 7.22x (TTM), a Price-to-Book (P/B) ratio of 7.57x (TTM), at a market cap of $10.96B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 40.03%
- Gross Profit Margin TTM
- 57.66%
- Debt To Equity
- 0.87x
- P/S TTM
- 7.22x
- P/B TTM
- 7.57x
- Market Cap
- $10.96B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is VIAVI SOLUTIONS INC. in?
VIAVI SOLUTIONS INC. (VIAV) operates in the Semiconductors & Related Devices industry.
What is VIAV's market cap?
VIAVI SOLUTIONS INC. (VIAV) has a market capitalization of $10.96B as of 2026-06-30.
What exchange does VIAV trade on?
VIAVI SOLUTIONS INC. (VIAV) trades on the Nasdaq.
Where is VIAVI SOLUTIONS INC. incorporated?
VIAVI SOLUTIONS INC. is incorporated in DE.