Viavi Solutions Inc. | Mid-cap | Technology
$12.27
-3.08%
| Viavi Solutions Stock Comparison:
Viavi Solutions vs Cisco SystemsViavi Solutions vs Motorola SolutionsViavi Solutions vs ViasatViavi Solutions vs BeldenViavi Solutions vs Ondas HoldingsViavi Solutions vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 290.5M
Gross Profit 163.5M 56.28%
Operating Income 15.1M 5.20%
Net Income 8.0M 2.75%

Balance Sheet Metrics

Total Assets 2.0B
Total Liabilities 1.2B
Shareholders Equity 780.2M
Debt to Equity 1.56

Cash Flow Metrics

Operating Cash Flow 5.1M
Free Cash Flow 18.3M

Revenue & Profitability Trend

Viavi Solutions Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 1.1B 1.0B 1.1B 1.3B 1.2B
Cost of Goods Sold i 463.2M 424.5M 467.3M 518.9M 484.5M
Gross Profit i 621.1M 575.9M 638.8M 773.5M 714.4M
Gross Margin % i 57.3% 57.6% 57.8% 59.8% 59.6%
Operating Expenses
Research & Development i 208.7M 201.9M 206.9M 213.2M 203.0M
Selling, General & Administrative i 349.4M 333.3M 328.7M 365.7M 337.5M
Other Operating Expenses i - - - - -
Total Operating Expenses i 558.1M 535.2M 535.6M 578.9M 540.5M
Operating Income i 58.2M 34.4M 94.5M 184.9M 140.6M
Operating Margin % i 5.4% 3.4% 8.5% 14.3% 11.7%
Non-Operating Items
Interest Income i 13.1M 18.9M 10.2M 3.4M 2.9M
Interest Expense i 27.6M 28.3M 24.6M 20.5M 12.4M
Other Non-Operating Income -2.7M -10.8M -16.9M -99.9M 2.0M
Pre-tax Income i 38.6M 11.6M 60.7M 65.1M 130.8M
Income Tax i 4.4M 37.4M 35.2M 49.6M 63.3M
Effective Tax Rate % i 11.4% 322.4% 58.0% 76.2% 48.4%
Net Income i 34.8M -25.8M 25.5M 15.5M 67.5M
Net Margin % i 3.2% -2.6% 2.3% 1.2% 5.6%
Key Metrics
EBITDA i 131.3M 108.0M 171.3M 261.3M 243.9M
EPS (Basic) i - $-0.12 $0.11 $0.07 $0.20
EPS (Diluted) i - $-0.12 $0.11 $0.07 $0.20
Basic Shares Outstanding i - 222600000 224700000 230900000 228700000
Diluted Shares Outstanding i - 222600000 224700000 230900000 228700000

Income Statement Trend

Viavi Solutions Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 423.6M 471.3M 506.5M 559.9M 697.8M
Short-term Investments i 1.7M 19.9M 14.6M 1.4M 1.6M
Accounts Receivable i 261.0M 213.1M 231.2M 260.9M 256.5M
Inventory i 117.9M 96.5M 116.1M 110.1M 94.9M
Other Current Assets 12.5M 10.5M 7.1M 10.2M 7.9M
Total Current Assets i 885.2M 876.5M 945.0M 1.0B 1.1B
Non-Current Assets
Property, Plant & Equipment i 34.1M 35.8M 40.4M 0 0
Goodwill i 1.3B 944.0M 969.0M 829.4M 881.0M
Intangible Assets i 131.6M 38.2M 58.6M 54.2M 88.0M
Long-term Investments - - - - -
Other Non-Current Assets 109.9M 102.3M 106.0M 152.1M 168.8M
Total Non-Current Assets i 1.1B 859.8M 905.5M 822.8M 849.3M
Total Assets i 2.0B 1.7B 1.9B 1.8B 2.0B
Liabilities
Current Liabilities
Accounts Payable i 68.8M 50.4M 47.2M 58.3M 63.2M
Short-term Debt i 256.4M 9.8M 106.3M 78.5M 468.2M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 69.4M 15.8M 15.5M 16.1M 10.9M
Total Current Liabilities i 589.7M 247.1M 343.5M 369.3M 747.4M
Non-Current Liabilities
Long-term Debt i 435.9M 677.4M 674.7M 666.0M 271.0M
Deferred Tax Liabilities i 6.0M 11.7M 13.9M 9.5M 24.3M
Other Non-Current Liabilities 84.0M 16.8M 26.6M 9.6M 14.3M
Total Non-Current Liabilities i 623.9M 807.6M 816.2M 786.9M 450.1M
Total Liabilities i 1.2B 1.1B 1.2B 1.2B 1.2B
Equity
Common Stock i 200.0K 200.0K 200.0K 200.0K 200.0K
Retained Earnings i -69.6B -69.6B -69.6B -69.5B -69.3B
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 780.2M 681.6M 690.8M 671.7M 763.9M
Key Metrics
Total Debt i 692.3M 687.2M 781.0M 744.5M 739.2M
Working Capital i 295.5M 629.4M 601.5M 635.8M 364.7M

Balance Sheet Composition

Viavi Solutions Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 34.8M -25.8M 25.5M 15.5M 67.5M
Depreciation & Amortization i 62.7M 58.7M 69.5M 75.4M 102.3M
Stock-Based Compensation i 53.1M 49.4M 51.2M 52.3M 48.3M
Working Capital Changes i -51.5M 17.0M 30.3M -60.2M 4.9M
Operating Cash Flow i 96.9M 116.4M 191.9M 79.6M 223.4M
Investing Activities
Capital Expenditures i - - - - -
Acquisitions i -121.6M 0 -68.0M -8.3M -700.0K
Investment Purchases i -148.8M -225.1M -13.1M 0 0
Investment Sales i 167.7M 219.6M 0 0 0
Investing Cash Flow i -100.6M -2.1M -76.0M 1.5M 3.4M
Financing Activities
Share Repurchases i -16.4M -20.0M -83.9M -235.9M -42.2M
Dividends Paid i - - - - -
Debt Issuance i 0 0 118.0M 400.0M 0
Debt Repayment i 0 -96.4M -68.1M -150.0M 0
Financing Cash Flow i -29.6M -132.0M -57.9M -368.2M -65.4M
Free Cash Flow i 62.0M 96.9M 63.0M 105.6M 191.2M
Net Change in Cash i -33.3M -17.7M 58.0M -287.1M 161.4M

Cash Flow Trend

Viavi Solutions Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 84.33
Forward P/E 24.33
Price to Book 3.62
Price to Sales 2.63
PEG Ratio -0.60

Profitability Ratios

Profit Margin 3.21%
Operating Margin 10.26%
Return on Equity 4.76%
Return on Assets 2.56%

Financial Health

Current Ratio 1.50
Debt to Equity 86.45
Beta 0.90

Per Share Data

EPS (TTM) $0.15
Book Value per Share $3.50
Revenue per Share $4.87

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
viav 2.9B 84.33 3.62 4.76% 3.21% 86.45
Cisco Systems 272.7B 27.05 5.83 22.06% 17.97% 63.28
Motorola Solutions 77.0B 36.89 38.81 151.52% 19.08% 419.96
Viasat 4.8B -7.92 0.93 -11.50% -13.11% 153.97
Belden 4.6B 21.24 3.74 18.34% 8.60% 113.38
Ondas Holdings 3.7B -18.46 24.28 -67.78% -277.40% 20.74

Financial data is updated regularly. All figures are in the company's reporting currency.