SequelSEC

VIAVI SOLUTIONS INC. VIAV

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

AnnualQuarterlyTTM
Revenue
$443.10M
Fiscal year ended 2026-06-27
Operating income
$61.30M
Fiscal year ended 2026-06-27
Free cash flow
$55.60M
Fiscal year ended 2026-06-27

VIAVI SOLUTIONS INC. (VIAV) reported revenue of $443.10M and net income of $32.70M 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.
Metric2026-06-272026-03-282025-12-272025-09-272025-06-282025-03-292024-12-282024-09-282024-06-292024-03-30
Revenue$443.10M$406.80M$369.30M$299.10M$290.50M$284.80M$270.80M$238.20M$252.00M$246.00M
Cost of revenue$181.40M$172.70M$158.70M$130.10M$127.00M$124.10M$110.00M$102.10M$106.40M$108.10M
Gross profit$261.70M$234.10M$210.60M$169.00M$163.50M$160.70M$160.80M$136.10M$145.60M$137.90M
Operating income$61.30M$24.80M$11.40M$7.60M$15.30M$8.50M$22.20M$11.50M-$5.70M-$11.90M
Net income$32.70M$6.40M-$48.10M-$21.40M$8.00M$19.50M$9.10M-$1.80M-$21.70M-$24.60M
Research & development$69.80M$71.00M$65.90M$56.00M$57.20M$50.00M$52.10M$49.40M$52.50M$50.00M
Weighted-average diluted sharesUnavailableshares 249.50Mshares 223.90Mshares 222.90MUnavailableshares 226.90Mshares 224.80Mshares 222.00MUnavailableshares 223.00M
Pretax income$43.50M$13.80M-$38.70M-$2.30M$9.60M$3.20M$18.60M$7.20M-$9.50M-$15.60M
Income tax expense$11.40M$7.40M$9.70M$19.00M$2.20M-$16.30M$9.50M$9.00M$12.20M$9.00M
Diluted EPSUnavailable$0.03$-0.21$-0.10Unavailable$0.09$0.04$-0.01Unavailable$-0.11
Selling, general & administrative$124.30M$113.60M$127.10M$104.20M$89.70M$101.30M$84.30M$74.10M$83.10M$98.20M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

VIAVI SOLUTIONS INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-272026-03-282025-12-272025-09-272025-06-282025-03-292024-12-282024-09-282024-06-292024-03-30
Cash & equivalents$647.80M$499.00M$765.50M$543.80M$423.60M$374.20M$488.00M$467.90M$471.30M$454.20M
Total assets$2.71B$2.53B$2.78B$2.08B$1.99B$1.93B$1.73B$1.74B$1.74B$1.74B
Current assets$1.26B$1.05B$1.28B$990.30M$885.20M$835.40M$880.40M$864.00M$876.50M$867.60M
Total liabilities$1.26B$1.68B$1.94B$1.36B$1.21B$1.20B$1.04B$1.04B$1.05BUnavailable
Current liabilities$680.50M$652.50M$489.60M$497.50M$589.70M$544.70M$248.00M$232.80M$247.10M$227.80M
Total equity incl. NCI$1.45B$846.50M$834.30M$723.90M$780.20M$728.80M$682.80M$702.10M$681.60M$705.10M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$155.30M$147.90M$141.00M$124.50M$117.90M$116.20M$92.80M$93.20M$96.50M$103.40M
Accounts receivable$351.30M$320.30M$284.60M$242.00M$261.00M$252.80M$212.50M$203.10M$213.10M$212.00M
Goodwill$700.70M$701.80M$704.40M$592.30M$595.70M$585.40M$451.10M$461.20M$452.90M$453.20M
Long-term debtUnavailable$836.30M$1.22B$640.50M$396.30M$396.10M$639.30M$637.60M$636.00M$634.40M
Accounts payable$92.20M$81.70M$91.40M$66.60M$68.80M$67.20M$55.70M$47.40M$50.40M$42.50M

Cash flow

VIAVI SOLUTIONS INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-272026-03-282025-12-272025-09-272025-06-282025-03-292024-12-282024-09-282024-06-292024-03-30
Operating cash flow$66.70M-$26.30M$42.50M$31.00M$23.80M$7.80M$44.70M$13.50M$26.20M$19.50M
Capital expenditures$11.10M$5.90M$5.60M$8.50M$5.50M$6.80M$8.20M$7.30M$3.80M$3.20M
Investing cash flow-$9.50M-$4.70M-$404.30M-$8.30M$12.30M-$124.90M-$4.30M-$11.50M$5.60M-$6.90M
Financing cash flow$91.80M-$231.40M$582.90M$97.70M-$100.00K-$1.60M-$900.00K-$21.00M-$10.40M-$97.00M
Net change in cash$148.50M-$264.80M$224.00M$120.00M$49.40M-$113.70M$18.30M-$3.70M$18.70M-$89.50M
Stock-based compensation$14.20M$13.90M$13.90M$13.40M$12.60M$14.10M$13.70M$12.70M$12.80M$12.90M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$0$0$0$30.00M$0$0$0$16.40M$10.00M$0
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

VIAVI SOLUTIONS INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-272026-03-282025-12-272025-09-272025-06-282025-03-292024-12-282024-09-282024-06-292024-03-30
Free cash flow$55.60M-$32.20M$36.90M$22.50M$18.30M$1.00M$36.50M$6.20M$22.40M$16.30M
Gross margin59.1%57.5%57.0%56.5%56.3%56.4%59.4%57.1%57.8%56.1%
Operating margin13.8%6.1%3.1%2.5%5.3%3.0%8.2%4.8%-2.3%-4.8%
FCF margin12.5%-7.9%10.0%7.5%6.3%0.4%13.5%2.6%8.9%6.6%
SBC / revenue3.2%3.4%3.8%4.5%4.3%5.0%5.1%5.3%5.1%5.2%
Current ratio1.85x1.61x2.61x1.99x1.50x1.53x3.55x3.71x3.55x3.81x
Revenue YoY growth52.5%42.8%36.4%25.6%15.3%15.8%6.4%-3.9%-4.4%-0.7%
Net margin7.4%1.6%-13.0%-7.2%2.8%6.8%3.4%-0.8%-8.6%-10.0%
R&D / revenue15.8%17.5%17.8%18.7%19.7%17.6%19.2%20.7%20.8%20.3%
CapEx / revenue2.5%1.5%1.5%2.8%1.9%2.4%3.0%3.1%1.5%1.3%
Long-term debt / equityUnavailable0.99xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate26.2%53.6%UnavailableUnavailable22.9%-509.4%51.1%125.0%UnavailableUnavailable

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.