Viavi Solutions Inc (VIAV)

Name: Viavi Solutions Inc Financial Statements
Creator: Quarter Results

Technology | Communication Equipment

Latest reporting period: 2025-12-27

Latest Quarter

2025-12-27

Revenue

$369M

Net Income

-$47.8M

Operating Margin

8.1%

Free Cash Flow

$62.0M

Debt / Assets

60.9%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Viavi Solutions Inc (VIAV).
Income Statement (Quarterly)	2025-12-27	2025-09-27	2025-03-29	2024-12-28
Revenue	369,300,000	299,100,000	284,800,000	270,800,000
Cost of Revenue	165,000,000	131,600,000	124,100,000	110,000,000
Gross Profit	204,300,000	167,500,000	160,700,000	160,800,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	108,500,000	89,400,000	101,300,000	84,300,000
Operating Expenses	174,400,000	145,400,000	151,300,000	138,600,000
Operating Income	29,900,000	22,100,000	8,500,000	22,200,000
Interest Expense	50,100,000	7,400,000	-37,500,000	7,500,000
Income Before Tax	-38,400,000	-2,400,000	3,200,000	18,600,000
Income Tax Expense	9,700,000	19,000,000	-16,300,000	9,500,000
Net Income	-47,800,000	-21,400,000	19,500,000	9,100,000
Per Share
EPS	-0.21	-0.10	0.09	0.04
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Viavi Solutions Inc (VIAV).
Income Statement (Annual)	2025-06-30	2025-06-28	2024-06-29	2023-07-01	2022-07-02
Revenue	1,084,300,000	1,084,300,000	1,000,400,000	1,106,100,000	1,292,400,000
Cost of Revenue	468,000,000	468,000,000	424,500,000	467,300,000	518,900,000
Gross Profit	616,300,000	616,300,000	575,900,000	638,800,000	773,500,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	349,400,000	336,700,000	333,300,000	328,700,000	365,700,000
Operating Expenses	558,100,000	545,400,000	555,100,000	544,300,000	588,600,000
Operating Income	58,200,000	70,900,000	20,800,000	82,400,000	185,000,000
Interest Expense	30,000,000	30,000,000	30,900,000	27,100,000	119,900,000
Income Before Tax	39,200,000	39,200,000	11,600,000	60,700,000	65,100,000
Income Tax Expense	4,400,000	4,400,000	37,400,000	35,200,000	49,600,000
Net Income	34,800,000	34,800,000	-25,800,000	25,500,000	15,500,000
Per Share
EPS	0.16	0.16	-0.12	0.11	0.07
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Viavi Solutions Inc (VIAV).
Balance Sheet (Quarterly)	2025-06-30	2025-06-28	2024-06-30	2024-06-29
Assets
Cash and Cash Equivalents	427,300,000	423,600,000	476,300,000	471,300,000
Short Term Investments	1,700,000	1,700,000	19,900,000	19,900,000
Net Receivables	261,000,000	293,200,000	213,100,000	244,900,000
Inventory	117,900,000	117,900,000	96,500,000	96,500,000
Total Current Assets	885,200,000	885,200,000	876,500,000	876,500,000
Property Plant Equipment	231,900,000	266,000,000	228,200,000	264,000,000
Goodwill and Intangibles	727,300,000	727,300,000	452,900,000	491,100,000
Total Assets	1,993,800,000	1,993,800,000	1,736,300,000	1,736,300,000
Liabilities
Account Payables	68,800,000	68,800,000	50,400,000	50,400,000
Short Term Debt	256,400,000	256,400,000	0	19,600,000
Total Current Liabilities	589,700,000	589,700,000	247,100,000	247,100,000
Long Term Debt	435,900,000	435,900,000	636,000,000	677,400,000
Total Liabilities	1,213,600,000	1,213,600,000	1,054,700,000	1,054,700,000
Shareholders Equity
Retained Earnings	-69,628,100,000	-69,628,100,000	0	-69,646,500,000
Total Shareholders Equity	780,200,000	780,200,000	681,600,000	681,600,000

Balance sheet annual history for Viavi Solutions Inc (VIAV).
Balance Sheet (Annual)	2025-06-30	2025-06-28	2024-06-30	2024-06-29	2023-07-01
Assets
Cash and Cash Equivalents	427,300,000	423,600,000	476,300,000	471,300,000	506,500,000
Short Term Investments	1,700,000	1,700,000	19,900,000	19,900,000	14,600,000
Net Receivables	261,000,000	293,200,000	213,100,000	244,900,000	231,200,000
Inventory	117,900,000	117,900,000	96,500,000	96,500,000	116,100,000
Total Current Assets	885,200,000	885,200,000	876,500,000	876,500,000	945,000,000
Property Plant Equipment	231,900,000	266,000,000	228,200,000	264,000,000	243,000,000
Goodwill and Intangibles	727,300,000	727,300,000	452,900,000	491,100,000	513,800,000
Total Assets	1,993,800,000	1,993,800,000	1,736,300,000	1,736,300,000	1,850,500,000
Liabilities
Account Payables	68,800,000	68,800,000	50,400,000	50,400,000	47,200,000
Short Term Debt	256,400,000	256,400,000	0	19,600,000	96,200,000
Total Current Liabilities	589,700,000	589,700,000	247,100,000	247,100,000	343,500,000
Long Term Debt	435,900,000	435,900,000	636,000,000	677,400,000	629,500,000
Total Liabilities	1,213,600,000	1,213,600,000	1,054,700,000	1,054,700,000	1,159,700,000
Shareholders Equity
Retained Earnings	-69,628,100,000	-69,628,100,000	0	-69,646,500,000	-69,600,700,000
Total Shareholders Equity	780,200,000	780,200,000	681,600,000	681,600,000	690,800,000

Cash flow quarterly history for Viavi Solutions Inc (VIAV).
Cash Flow Statement (Quarterly)	2025-06-30	2025-06-28	2024-06-29	2023-07-01
Operating Activities
Net Income	34,800,000	34,800,000	-25,800,000	25,500,000
Depreciation & Amortization	62,700,000	62,700,000	58,700,000	69,500,000
Stock Based Compensation	53,100,000	53,100,000	49,400,000	51,200,000
Change in Working Capital	-58,600,000	-58,600,000	17,000,000	-49,700,000
Operating Cash Flow	89,800,000	89,800,000	116,400,000	114,100,000
Investing Activities
Capital Expenditure	-27,800,000	-27,800,000	-19,500,000	-51,100,000
Investments	-27,800,000	-27,800,000	-19,500,000	-51,100,000
Investing Cash Flow	-128,400,000	-128,400,000	-21,600,000	-127,100,000
Financing Activities
Debt Repayment	-200,000	-200,000	-96,600,000	-68,100,000
Common Stock Issued/Repurchased	-16,400,000	-16,400,000	-20,000,000	-76,000,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-23,600,000	-23,600,000	-125,700,000	-50,000,000
Summary
Free Cash Flow	62,000,000	62,000,000	96,900,000	63,000,000
Net Change in Cash	-49,700,000	-49,700,000	-33,800,000	-57,200,000

Cash flow annual history for Viavi Solutions Inc (VIAV).
Cash Flow Statement (Annual)	2025-06-30	2025-06-28	2024-06-29	2023-07-01	2022-07-02
Operating Activities
Net Income	34,800,000	34,800,000	-25,800,000	25,500,000	15,500,000
Depreciation & Amortization	62,700,000	62,700,000	58,700,000	69,500,000	75,400,000
Stock Based Compensation	53,100,000	53,100,000	49,400,000	51,200,000	52,300,000
Change in Working Capital	-58,600,000	-58,600,000	17,000,000	-49,700,000	-74,000,000
Operating Cash Flow	89,800,000	89,800,000	116,400,000	114,100,000	178,100,000
Investing Activities
Capital Expenditure	-27,800,000	-27,800,000	-19,500,000	-51,100,000	-72,500,000
Investments	-27,800,000	-27,800,000	-19,500,000	-51,100,000	-72,500,000
Investing Cash Flow	-128,400,000	-128,400,000	-21,600,000	-127,100,000	-71,000,000
Financing Activities
Debt Repayment	-200,000	-200,000	-96,600,000	-68,100,000	-498,100,000
Common Stock Issued/Repurchased	-16,400,000	-16,400,000	-20,000,000	-76,000,000	-242,200,000
Dividends Paid	0	0	0	0	-6,300,000
Financing Cash Flow	-23,600,000	-23,600,000	-125,700,000	-50,000,000	-210,400,000
Summary
Free Cash Flow	62,000,000	62,000,000	96,900,000	63,000,000	105,600,000
Net Change in Cash	-49,700,000	-49,700,000	-33,800,000	-57,200,000	-135,600,000