VIAVI SOLUTIONS INC. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
VIAV on Nasdaq
Location
Chandler, AZ
Fiscal year end
27 June
Latest financial report
29 Jan 2026

Latest SEC snapshot (2026-01-24) highlights Return On Equity -5.5%, Return On Assets -1.9%, and Operating Margin 3.4%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

23.9/100

Weak Confidence medium

Return On Equity

-5.5%

Metric score 0.0/100

Return On Assets

-1.9%

Metric score 0.0/100

Financial Health

Current Ratio
2.61x
Quick Ratio
2.32x

Strengths

Current Ratio

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

-5.5%

YoY: -529%

Industry median: 1.5% (n=92)

View history

Return On Assets

-1.9%

YoY: -467%

Industry median: -2.7% (n=92)

View history

Operating Margin

3.4%

YoY: -58%

Industry median: -4.3% (n=85)

View history

Current Ratio

2.61x

YoY: -26%

Industry median: 2.72x (n=96)

View history

Quick Ratio

2.32x

YoY: -27%

Industry median: 2.01x (n=94)

View history

NetIncomeLoss YoY

-629%

YoY:

Industry median: 11% (n=91)

View history

Profitability

Metric Latest value YoY change
Return On Equity -5.5% -529%
Return On Assets -1.9% -467%
Operating Margin 3.4% -58%

Financial Health

Metric Latest value YoY change
Current Ratio 2.61x -26%
Quick Ratio 2.32x -27%
Debt-to-equity 1.86x

Growth

Metric Latest value YoY change
NetIncomeLoss YoY -629%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 231,389,345 +4.2%
Common Stock, Shares, Outstanding 231,000,000 +4.1%
Common Stock, Value, Issued $200,000 0%
Weighted Average Number of Shares Outstanding, Basic 223,900,000 +0.86%
Weighted Average Number of Shares Outstanding, Diluted 223,900,000 -0.4%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $1,243,700,000 +36%
Cost of Revenue $539,900,000 +44%
Research and Development Expense $229,100,000 +26%
Operating Income (Loss) $42,800,000 -49%
Income Tax Expense (Benefit) $14,600,000 +2.1%
Earnings Per Share, Basic -0.18 -625%
Earnings Per Share, Diluted -0.19 -625%
Cash and Cash Equivalents, at Carrying Value $765,500,000 +57%
Accounts Receivable, after Allowance for Credit Loss, Current $284,600,000 +34%
Inventory, Net $141,000,000 +52%
Assets, Current $1,278,600,000 +45%
Deferred Income Tax Assets, Net $78,500,000 -2.5%
Property, Plant and Equipment, Net $227,400,000 +0.66%
Operating Lease, Right-of-Use Asset $39,100,000 +20%
Intangible Assets, Net (Excluding Goodwill) $418,600,000 +1334%
Goodwill $704,400,000 +56%
Other Assets, Noncurrent $70,300,000 +21%
Assets $2,777,800,000 +61%
Accounts Payable, Current $91,400,000 +64%
Employee-related Liabilities, Current $80,100,000 +38%
Accrued Liabilities, Current $24,500,000 -9.9%
Contract with Customer, Liability, Current $83,600,000 +45%
Liabilities, Current $489,600,000 +97%
Contract with Customer, Liability, Noncurrent $34,700,000 +33%
Deferred Income Tax Liabilities, Net $9,600,000 +30%
Operating Lease, Liability, Noncurrent $27,600,000 +18%
Other Liabilities, Noncurrent $232,200,000 +50%
Liabilities $1,943,500,000 +86%
Accumulated Other Comprehensive Income (Loss), Net of Tax $108,500,000 +30%
Retained Earnings (Accumulated Deficit) $69,727,600,000 -0.1%
Stockholders' Equity Attributable to Parent $834,300,000 +22%
Liabilities and Equity $2,777,800,000 +61%
Common Stock, Shares Authorized 1,000,000,000 0%
Common Stock, Shares, Issued 231,000,000 +4.1%
Common Stock, Par or Stated Value Per Share 0.001 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $776,100,000 +56%
Operating Lease, Liability $39,200,000 +20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,300,000 -32%
Lessee, Operating Lease, Liability, to be Paid $47,000,000 +20%
Operating Lease, Liability, Current $11,600,000 +23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,200,000 +19%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,300,000 +24%
Operating Lease, Weighted Average Discount Rate, Percent 0.062 +8.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,800,000 +18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,200,000 +17%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 1,000,000 0%
Unrecognized Tax Benefits $42,800,000 -16%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,900,000 +11%
Operating Lease, Payments $14,100,000 +153%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $10,500,000 +530%
Share-based Payment Arrangement, Expense $54,000,000 +1.5%
Preferred Stock, Par or Stated Value Per Share 0.001 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%