Viavi Solutions Inc. financial data

Symbol
VIAV on Nasdaq
Industry
Semiconductors & Related Devices
Location
1445 South Spectrum Blvd., Suite 102, Chandler, AZ
State of incorporation
DE
Fiscal year end
June 28
Former names
JDS UNIPHASE CORP /CA/ (to 7/16/2015), UNIPHASE CORP /CA/ (to 7/12/1999)
Latest financial report
10-Q - Q4 2024 - Jan 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 365 % +31.5%
Quick Ratio 40.4 % +18.3%
Return On Equity -5.63 % -881%
Return On Assets -2.25 % -936%
Operating Margin 1.6 % -66.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 222M shares -0.19%
Common Stock, Shares, Outstanding 222M shares -0.45%
Entity Public Float 2.2B USD -4.35%
Common Stock, Value, Issued 200K USD 0%
Weighted Average Number of Shares Outstanding, Basic 222M shares -0.23%
Weighted Average Number of Shares Outstanding, Diluted 225M shares +0.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.01B USD -0.67%
Cost of Revenue 427M USD -1.8%
Research and Development Expense 204M USD +1.09%
Operating Income (Loss) 16.1M USD -66.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 700K USD -97.9%
Income Tax Expense (Benefit) 39.7M USD +38.3%
Net Income (Loss) Attributable to Parent -39M USD -880%
Earnings Per Share, Basic -0.18 USD/shares -1000%
Earnings Per Share, Diluted -0.18 USD/shares -1000%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 488M USD -10.2%
Marketable Securities, Current 100K USD 0%
Accounts Receivable, after Allowance for Credit Loss, Current 213M USD +1.72%
Inventory, Net 92.8M USD -19.4%
Assets, Current 880M USD -8.8%
Deferred Income Tax Assets, Net 80.5M USD -11%
Property, Plant and Equipment, Net 226M USD -4.48%
Operating Lease, Right-of-Use Asset 32.7M USD -12.8%
Intangible Assets, Net (Excluding Goodwill) 29.2M USD -39.4%
Goodwill 451M USD -0.9%
Other Assets, Noncurrent 58M USD -4.29%
Assets 1.73B USD -7.06%
Accounts Payable, Current 55.7M USD +27.2%
Employee-related Liabilities, Current 57.9M USD +24.2%
Accrued Liabilities, Current 27.2M USD +24.2%
Contract with Customer, Liability, Current 57.8M USD -4.93%
Liabilities, Current 248M USD -20.5%
Contract with Customer, Liability, Noncurrent 26M USD +8.79%
Deferred Income Tax Liabilities, Net 7.4M USD -61.3%
Operating Lease, Liability, Noncurrent 23.3M USD -13.7%
Other Liabilities, Noncurrent 155M USD -15.4%
Liabilities 1.04B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -155M USD -22.1%
Retained Earnings (Accumulated Deficit) -69.7B USD -0.09%
Stockholders' Equity Attributable to Parent 683M USD -6.21%
Liabilities and Equity 1.73B USD -7.06%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.5M USD -73.2%
Net Cash Provided by (Used in) Financing Activities -21M USD -30.4%
Net Cash Provided by (Used in) Investing Activities -11.5M USD +8.73%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 222M 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 -3.7M USD -130%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 496M USD -10.2%
Deferred Tax Assets, Valuation Allowance 1.34B USD -1.15%
Deferred Tax Assets, Gross 1.48B USD -1.67%
Operating Lease, Liability 32.7M USD -11.6%
Depreciation 9.7M USD -1.02%
Payments to Acquire Property, Plant, and Equipment 7.3M USD +8.96%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -67M USD -296%
Lessee, Operating Lease, Liability, to be Paid 39.3M USD -8.82%
Property, Plant and Equipment, Gross 637M USD +1.22%
Operating Lease, Liability, Current 9.4M USD -6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.7M USD -2.53%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.9M USD -3.88%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.8%
Deferred Income Tax Expense (Benefit) -4.7M USD -492%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.6M USD +8.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.3M USD -11.7%
Deferred Tax Assets, Operating Loss Carryforwards 381M USD -12.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 51.1M USD +0.59%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.5M USD -14.6%
Operating Lease, Payments 12.5M USD -10.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.9M USD -37.2%
Deferred Tax Assets, Net of Valuation Allowance 141M USD -6.32%
Share-based Payment Arrangement, Expense 52.1M USD +6.54%
Interest Expense 31.5M USD +25%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%