Viavi Solutions Inc.
VIAV · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 1.29B | 763.80M | 185.20M | 15.50M | 0.07 |
| 2023 FY | 1.11B | 630.10M | 99.10M | 25.50M | 0.11 |
| 2024 FY | 1.00B | 569.60M | 43.00M | -25.80M | -0.12 |
| 2025 FY | 1.08B | 616.30M | 70.90M | 34.80M | 0.16 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 1.83B | 1.16B | 559.90M | 744.50M | 671.70M |
| 2023 FY | 1.85B | 1.16B | 506.50M | 781.00M | 690.80M |
| 2024 FY | 1.74B | 1.05B | 471.30M | 687.20M | 681.60M |
| 2025 FY | 1.99B | 1.21B | 423.60M | 692.30M | 780.20M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 178.10M | -72.50M | 105.60M | — | -135.60M |
| 2023 FY | 114.10M | -51.10M | 63.00M | — | -57.20M |
| 2024 FY | 116.40M | -19.50M | 96.90M | — | -33.80M |
| 2025 FY | 89.80M | -27.80M | 62.00M | — | -49.70M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 3.02B | 3.21B | — | — | — |
| 2023 FY | 2.54B | 2.82B | — | — | — |
| 2024 FY | 1.53B | 1.75B | — | — | — |
| 2025 FY | 2.23B | 2.49B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2027-06-30 | — | — | — | — | — |
| 2028-06-30 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q4 | 290.50M | 162.00M | 17.30M | 8.00M | 0.04 |
| 2026 Q1 | 299.10M | 167.50M | 22.10M | -21.40M | -0.10 |
| 2026 Q2 | 369.30M | 204.30M | 29.90M | -48.10M | -0.21 |
| 2026 Q3 | 406.80M | 226.70M | 42.10M | 6.40M | 0.03 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q4 | 1.99B | 1.21B | 423.60M | 692.30M | 780.20M |
| 2026 Q1 | 2.08B | 1.36B | 543.80M | 846.60M | 723.90M |
| 2026 Q2 | 2.78B | 1.94B | 765.50M | 1.33B | 834.30M |
| 2026 Q3 | 2.53B | 1.68B | 499.00M | 1.14B | 846.50M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q4 | 23.80M | -5.50M | 18.30M | — | 49.40M |
| 2026 Q1 | 31.00M | -8.50M | 22.50M | — | 120.00M |
| 2026 Q2 | 42.50M | -5.60M | 36.90M | — | 224.00M |
| 2026 Q3 | -26.30M | -5.90M | -32.20M | — | -264.80M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q4 | 2.23B | 2.50B | — | — | — |
| 2026 Q1 | 2.72B | 3.02B | — | — | — |
| 2026 Q2 | 4.07B | 4.64B | — | — | — |
| 2026 Q3 | 8.04B | 8.67B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |