Viavi Solutions Inc. financials

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VIAV CIK 0000912093

Source: EDGAR filings · Built 2026-06-02T04:19:18Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 62.00M 96.90M 63.00M 105.60M 191.20M 103.70M
EBITDA 100.70M 65.70M 127.30M 230.40M 211.30M 193.20M
Working Capital 295.50M 629.40M 601.50M 635.80M 364.70M 680.80M
Net Debt 253.20M 200.20M 258.70M 168.60M 257.80M 179.90M
Gross Margin 57.28% 57.57% 57.75% 59.85% 59.59% 58.55%
Operating Margin 5.30% 2.08% 7.45% 14.31% 11.86% 10.39%
Net Margin 3.21% -2.58% 2.31% 1.20% 5.63% 4.31%
Return on Equity (ROE) 4.46% -3.79% 3.69% 2.31% 8.84% 7.74%
Return on Assets (ROA) 1.75% -1.49% 1.38% 0.85% 3.44% 2.76%
Current Ratio 1.50× 3.55× 2.75× 2.72× 1.49× 3.92×
Debt-to-Equity 0.87× 0.99× 1.11× 1.08× 1.25× 1.14×
Effective Tax Rate 11.40% 322.41% 57.99% 76.19% 48.39% 57.13%
Cash Conversion Ratio 2.58× -4.51× 4.47× 11.49× 3.60× 2.77×
Accruals Ratio -0.03× -0.08× -0.05× -0.09× -0.09× -0.05×
SBC % of Revenue 4.90% 4.94% 4.63% 4.05% 4.03% 3.92%
CapEx Coverage 3.23× 5.97× 2.23× 2.46× 4.67× 4.25×
Free Cash Flow Per Share $0.27 $0.44 $0.28 $0.44 $0.81 $0.44

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 66.67× — 103.00× 187.00× 60.24× 59.52×
P/FCF 36.40× 15.78× 40.76× 29.53× 21.59× 28.30×
FCF Yield 2.75% 6.34% 2.45% 3.39% 4.63% 3.53%
EV / EBITDA 24.66× 26.26× 21.79× 13.57× 20.07× 15.68×
P/S 2.06× 1.52× 2.27× 2.29× 3.32× 2.51×
P/B 2.86× 2.24× 3.64× 4.40× 5.21× 4.50×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.08B 1.00B 1.11B 1.29B 1.20B 1.14B
Cost of Revenue 463.20M 424.50M 467.30M 518.90M 484.50M 471.00M
Gross Profit 621.10M 575.90M 638.80M 773.50M 714.40M 665.30M
Research and Development Expense 208.70M 201.90M 206.90M 213.20M 203.00M 193.60M
Selling, General and Administrative Expense 349.40M 333.30M 328.70M 365.70M 337.50M 315.00M
Operating Expenses 563.60M 555.10M 556.40M 588.50M 572.20M 547.20M
Operating Income (Loss) 57.50M 20.80M 82.40M 185.00M 142.20M 118.10M
Income Tax Expense (Benefit) 4.40M 37.40M 35.20M 49.60M 63.30M 65.30M
Net Income (Loss) Attributable to Parent 34.80M -25.80M 25.50M 15.50M 67.50M 49.00M
Earnings Per Share, Basic $0.16 $-0.12 $0.11 $0.07 $0.30 $0.21
Weighted Average Number of Shares Outstanding, Basic 222.50M 222.60M 224.60M 230.90M 228.70M 229.40M
Earnings Per Share, Diluted $0.15 $-0.12 $0.11 $0.07 $0.29 $0.21
Weighted Average Number of Shares Outstanding, Diluted 225.70M 222.60M 226.60M 238.20M 236.30M 234.80M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 423.60M 471.30M 506.50M 559.90M 697.80M 539.00M
Assets, Current 885.20M 876.50M 945.00M 1.01B 1.11B 913.60M
Assets 1.99B 1.74B 1.85B 1.83B 1.96B 1.78B
Long-term Debt 396.30M 636.00M 629.50M 616.50M 224.10M 679.10M
Liabilities, Current 589.70M 247.10M 343.50M 369.30M 747.40M 232.80M
Liabilities 1.21B 1.05B — — — —
Stockholders' Equity Attributable to Parent 780.20M 681.60M 690.80M 671.70M 763.90M 633.20M
Common Stock, Shares, Outstanding 223.00M 222.00M 222.00M 226.00M 228.00M 228.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 89.80M 116.40M 114.10M 178.10M 243.30M 135.60M
Payments to Acquire Property, Plant, and Equipment 27.80M 19.50M 51.10M 72.50M 52.10M 31.90M
Net Cash Provided by (Used in) Investing Activities -128.40M -21.60M -127.10M -71.00M -48.70M -29.80M
Payments for Repurchase of Common Stock 16.40M 20.00M 83.90M 235.90M 42.20M 44.40M
Net Cash Provided by (Used in) Financing Activities -23.60M -125.70M -50.00M -210.40M -58.80M -71.70M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (VIAV CIK 0000912093), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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