SequelSEC

VIAVI SOLUTIONS INC. VIAV

Semiconductors & Related Devices · CIK 0000912093 · Fiscal year ends 0627

Revenue
$1.52B
Fiscal year ended 2026-06-27
Operating income
$105.10M
Fiscal year ended 2026-06-27
Free cash flow
$82.80M
Fiscal year ended 2026-06-27

VIAVI SOLUTIONS INC. (VIAV) reported revenue of $1.52B and net income of -$30.40M for the fiscal year ended 2026-06-27. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from VIAVI SOLUTIONS INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Semiconductors & Related Devices.

Income

VIAVI SOLUTIONS INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-272025-06-282024-06-292023-07-012022-07-022021-07-032020-06-272019-06-292018-06-302017-07-01
Revenue$1.52B$1.08B$1.00B$1.11B$1.29B$1.20B$1.14B$1.13B$875.70M$805.00M
Cost of revenue$642.90M$463.20M$424.50M$467.30M$518.90M$484.50M$471.00M$478.90M$387.30M$326.00M
Gross profit$875.40M$621.10M$575.90M$638.80M$773.50M$714.40M$665.30M$651.40M$488.40M$479.00M
Operating income$105.10M$57.50M$20.80M$82.40M$185.00M$142.20M$118.10M$67.40M$1.90M$7.00M
Net income-$30.40M$34.80M-$25.80M$25.50M$15.50M$67.50M$49.00M$5.40M-$48.60M$160.20M
Research & development$262.70M$208.70M$201.90M$206.90M$213.20M$203.00M$193.60M$187.00M$133.30M$136.30M
Weighted-average diluted sharesshares 229.50Mshares 225.70Mshares 222.60Mshares 226.60Mshares 238.20Mshares 236.30Mshares 234.80Mshares 231.20Mshares 227.10Mshares 234.50M
Pretax income$16.30M$38.60M$11.60M$60.70M$65.10M$130.80M$114.30M$39.30M-$35.70M$180.00M
Income tax expense$47.50M$4.40M$37.40M$35.20M$49.60M$63.30M$65.30M$31.50M$12.90M$21.40M
Diluted EPS$-0.13$0.15$-0.12$0.11$0.07$0.29$0.21$0.02$-0.21$0.68
Selling, general & administrative$469.20M$349.40M$333.30M$328.70M$365.70M$337.50M$315.00M$343.50M$323.90M$300.10M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

VIAVI SOLUTIONS INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-272025-06-282024-06-292023-07-012022-07-022021-07-032020-06-272019-06-292018-06-302017-07-01
Cash & equivalents$647.80M$423.60M$471.30M$506.50M$559.90M$697.80M$539.00M$521.50M$611.40M$1.00B
Total assets$2.71B$1.99B$1.74B$1.85B$1.83B$1.96B$1.78B$1.82B$2.03B$2.11B
Current assets$1.26B$885.20M$876.50M$945.00M$1.01B$1.11B$913.60M$916.80M$1.16B$1.67B
Total liabilities$1.26B$1.21B$1.05BUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current liabilities$680.50M$589.70M$247.10M$343.50M$369.30M$747.40M$232.80M$284.00M$553.20M$228.80M
Total equity incl. NCI$1.45B$780.20M$681.60M$690.80M$671.70M$763.90M$633.20M$627.30M$734.90M$803.50M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailable$0UnavailableUnavailableUnavailableUnavailable
Inventory$155.30M$117.90M$96.50M$116.10M$110.10M$94.90M$83.30M$102.70M$92.30M$48.00M
Accounts receivable$351.30M$261.00M$213.10M$231.20M$260.90M$256.50M$235.50M$237.70M$218.60M$120.40M
Goodwill$700.70M$595.70M$452.90M$455.20M$387.60M$396.50M$381.40M$381.10M$336.30M$151.60M
Long-term debtUnavailable$396.30M$636.00M$629.50M$616.50M$224.10M$679.10MUnavailableUnavailableUnavailable
Accounts payable$92.20M$68.80M$50.40M$47.20M$58.30M$63.20M$53.00M$63.40M$55.50M$32.60M

Cash flow

VIAVI SOLUTIONS INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-272025-06-282024-06-292023-07-012022-07-022021-07-032020-06-272019-06-292018-06-302017-07-01
Operating cash flow$113.90M$89.80M$116.40M$114.10M$178.10M$243.30M$135.60M$138.80M$66.00M$94.30M
Capital expenditures$31.10M$27.80M$19.50M$51.10M$72.50M$52.10M$31.90M$45.00M$42.50M$38.60M
Investing cash flow-$426.80M-$128.40M-$21.60M-$127.10M-$71.00M-$48.70M-$29.80M$80.60M-$286.50M$113.50M
Financing cash flow$541.00M-$23.60M-$125.70M-$50.00M-$210.40M-$58.80M-$71.70M-$300.40M-$180.50M$311.00M
Net change in cash$227.70M-$49.70M-$33.80M-$57.20M-$135.60M$161.00M$17.00M-$93.90M-$398.10M$521.30M
Stock-based compensation$55.40M$53.10M$49.40M$51.20M$52.30M$48.30M$44.60M$38.20M$30.50M$33.20M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$30.00M$16.40M$20.00M$83.90M$235.90M$42.20M$44.40M$11.20M$40.80M$92.00M
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

VIAVI SOLUTIONS INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-272025-06-282024-06-292023-07-012022-07-022021-07-032020-06-272019-06-292018-06-302017-07-01
Free cash flow$82.80M$62.00M$96.90M$63.00M$105.60M$191.20M$103.70M$93.80M$23.50M$55.70M
Gross margin57.7%57.3%57.6%57.8%59.8%59.6%58.5%57.6%55.8%59.5%
Operating margin6.9%5.3%2.1%7.4%14.3%11.9%10.4%6.0%0.2%0.9%
FCF margin5.5%5.7%9.7%5.7%8.2%15.9%9.1%8.3%2.7%6.9%
SBC / revenue3.6%4.9%4.9%4.6%4.0%4.0%3.9%3.4%3.5%4.1%
Current ratio1.85x1.50x3.55x2.75x2.72x1.49x3.92x3.23x2.09x7.29x
Revenue YoY growth40.0%8.4%-9.6%-14.4%7.8%5.5%0.5%29.1%8.8%Unavailable
Net margin-2.0%3.2%-2.6%2.3%1.2%5.6%4.3%0.5%-5.5%19.9%
R&D / revenue17.3%19.2%20.2%18.7%16.5%16.9%17.0%16.5%15.2%16.9%
CapEx / revenue2.0%2.6%1.9%4.6%5.6%4.3%2.8%4.0%4.9%4.8%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate291.4%11.4%322.4%58.0%76.2%48.4%57.1%80.2%Unavailable11.9%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open VIAV in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-Q · Filed 2026-01-29View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-K · Filed 2025-08-11View SEC filing
10-Q · Filed 2025-05-02View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.