VIAVI SOLUTIONS INC. financial data

Symbol
VIAV on Nasdaq
Location
Chandler, AZ
Fiscal year end
27 June
Latest financial report
10-Q - Q4 2025 - 29 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 188% % -48%
Quick Ratio 24% % -42%
Debt-to-equity 186% %
Return On Equity -5.5% %
Return On Assets -1.9% %
Operating Margin 3.4% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 231,389,345 shares 4.2%
Common Stock, Shares, Outstanding 231,000,000 shares 4.1%
Entity Public Float $2,200,000,000 USD 0%
Common Stock, Value, Issued $200,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 223,900,000 shares 0.86%
Weighted Average Number of Shares Outstanding, Diluted 223,900,000 shares -0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,243,700,000 USD 36%
Cost of Revenue $539,900,000 USD 44%
Research and Development Expense $229,100,000 USD 26%
Operating Income (Loss) $42,800,000 USD -49%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $19,500,000 USD -29%
Income Tax Expense (Benefit) $14,600,000 USD 2.1%
Net Income (Loss) Attributable to Parent $42,000,000 USD -629%
Earnings Per Share, Basic -0.18 USD/shares -625%
Earnings Per Share, Diluted -0.19 USD/shares -625%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $765,500,000 USD 57%
Marketable Securities, Current $100,000 USD 0%
Accounts Receivable, after Allowance for Credit Loss, Current $284,600,000 USD 34%
Inventory, Net $141,000,000 USD 52%
Assets, Current $1,278,600,000 USD 45%
Deferred Income Tax Assets, Net $78,500,000 USD -2.5%
Property, Plant and Equipment, Net $227,400,000 USD 0.66%
Operating Lease, Right-of-Use Asset $39,100,000 USD 20%
Intangible Assets, Net (Excluding Goodwill) $418,600,000 USD 1334%
Goodwill $704,400,000 USD 56%
Other Assets, Noncurrent $70,300,000 USD 21%
Assets $2,777,800,000 USD 61%
Accounts Payable, Current $91,400,000 USD 64%
Employee-related Liabilities, Current $80,100,000 USD 38%
Accrued Liabilities, Current $24,500,000 USD -9.9%
Contract with Customer, Liability, Current $83,600,000 USD 45%
Liabilities, Current $489,600,000 USD 97%
Contract with Customer, Liability, Noncurrent $34,700,000 USD 33%
Deferred Income Tax Liabilities, Net $9,600,000 USD 30%
Operating Lease, Liability, Noncurrent $27,600,000 USD 18%
Other Liabilities, Noncurrent $232,200,000 USD 50%
Liabilities $1,943,500,000 USD 86%
Accumulated Other Comprehensive Income (Loss), Net of Tax $108,500,000 USD 30%
Retained Earnings (Accumulated Deficit) $69,727,600,000 USD -0.1%
Stockholders' Equity Attributable to Parent $834,300,000 USD 22%
Liabilities and Equity $2,777,800,000 USD 61%

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 231,000,000 shares 4.1%
Common Stock, Par or Stated Value Per Share 0.001 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 $776,100,000 USD 56%
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 $39,200,000 USD 20%
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 $4,300,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid $47,000,000 USD 20%
Property, Plant and Equipment, Gross $670,200,000 USD 5.3%
Operating Lease, Liability, Current $11,600,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,200,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,300,000 USD 24%
Operating Lease, Weighted Average Discount Rate, Percent 0.062 pure 8.8%
Deferred Income Tax Expense (Benefit) $10,700,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,800,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,200,000 USD 17%
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 $42,800,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,900,000 USD 11%
Operating Lease, Payments $14,100,000 USD 153%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $10,500,000 USD 530%
Deferred Tax Assets, Net of Valuation Allowance $182,700,000 USD 30%
Share-based Payment Arrangement, Expense $54,000,000 USD 1.5%
Interest Expense $31,500,000 USD 25%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%