VIAVI SOLUTIONS INC. financial data

Symbol
VIAV on Nasdaq
Location
Chandler, AZ
Fiscal year end
27 June
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 191% % -45%
Quick Ratio 24% % -40%
Debt-to-equity 165% %
Return On Equity 2.1% %
Return On Assets 0.79% %
Operating Margin 4.7% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 223,198,857 shares 0.62%
Common Stock, Shares, Outstanding 223,000,000 shares 0.45%
Entity Public Float $2,200,000,000 USD 0%
Common Stock, Value, Issued $200,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 222,900,000 shares 0.4%
Weighted Average Number of Shares Outstanding, Diluted 222,900,000 shares 0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,145,200,000 USD 26%
Cost of Revenue $491,200,000 USD 27%
Research and Development Expense $215,300,000 USD 13%
Operating Income (Loss) $53,600,000 USD -34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $19,500,000 USD -29%
Income Tax Expense (Benefit) $14,400,000 USD 111%
Net Income (Loss) Attributable to Parent $15,200,000 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 $543,800,000 USD 16%
Marketable Securities, Current $100,000 USD 0%
Accounts Receivable, after Allowance for Credit Loss, Current $242,000,000 USD 19%
Inventory, Net $124,500,000 USD 34%
Assets, Current $990,300,000 USD 15%
Deferred Income Tax Assets, Net $77,400,000 USD -10%
Property, Plant and Equipment, Net $230,300,000 USD -0.09%
Operating Lease, Right-of-Use Asset $39,400,000 USD 11%
Intangible Assets, Net (Excluding Goodwill) $123,200,000 USD 262%
Goodwill $592,300,000 USD 28%
Other Assets, Noncurrent $68,600,000 USD 11%
Assets $2,082,100,000 USD 20%
Accounts Payable, Current $66,600,000 USD 41%
Employee-related Liabilities, Current $54,400,000 USD 23%
Accrued Liabilities, Current $29,900,000 USD 26%
Contract with Customer, Liability, Current $64,200,000 USD 0.78%
Liabilities, Current $497,500,000 USD 114%
Contract with Customer, Liability, Noncurrent $26,900,000 USD 7.2%
Deferred Income Tax Liabilities, Net $7,100,000 USD -5.3%
Operating Lease, Liability, Noncurrent $29,400,000 USD 15%
Other Liabilities, Noncurrent $220,200,000 USD 33%
Liabilities $1,358,200,000 USD 31%
Accumulated Other Comprehensive Income (Loss), Net of Tax $114,300,000 USD -0.62%
Retained Earnings (Accumulated Deficit) $69,679,500,000 USD -0.02%
Stockholders' Equity Attributable to Parent $723,900,000 USD 3.1%
Liabilities and Equity $2,082,100,000 USD 20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $31,000,000 USD 130%
Net Cash Provided by (Used in) Financing Activities $97,700,000 USD
Net Cash Provided by (Used in) Investing Activities $8,300,000 USD 28%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 223,000,000 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 $120,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $552,100,000 USD 15%
Deferred Tax Assets, Valuation Allowance $1,266,300,000 USD -5.2%
Deferred Tax Assets, Gross $1,449,000,000 USD -1.9%
Operating Lease, Liability $39,500,000 USD 12%
Depreciation $9,800,000 USD 1%
Payments to Acquire Property, Plant, and Equipment $8,500,000 USD 16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $14,500,000 USD -191%
Lessee, Operating Lease, Liability, to be Paid $47,700,000 USD 12%
Property, Plant and Equipment, Gross $670,200,000 USD 5.3%
Operating Lease, Liability, Current $10,100,000 USD 4.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,900,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,600,000 USD 17%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $10,700,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,200,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,100,000 USD 15%
Deferred Tax Assets, Operating Loss Carryforwards $337,900,000 USD -11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $42,500,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,800,000 USD 12%
Operating Lease, Payments $11,800,000 USD -26%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $5,200,000 USD 36%
Deferred Tax Assets, Net of Valuation Allowance $182,700,000 USD 30%
Share-based Payment Arrangement, Expense $53,800,000 USD 5.5%
Interest Expense $31,500,000 USD 25%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%