Viavi Financial Statements From 2010 to 2026

VIAV Stock  USD 27.37  0.16  0.58%   
Viavi Solutions' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Viavi Solutions' valuation are provided below:
Gross Profit
740.4 M
Profit Margin
(0.03)
Market Capitalization
6.4 B
Enterprise Value Revenue
2.8755
Revenue
1.2 B
There are over ninety-six available fundamental trend indicators for Viavi Solutions, which can be analyzed over time and compared to other ratios. All traders should should double-check Viavi Solutions' current fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable.

Viavi Solutions Total Revenue

1.09 Billion

Check Viavi Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Viavi Solutions' main balance sheet or income statement drivers, such as Depreciation And Amortization of 53.6 M, Interest Expense of 36.2 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 4.14, Dividend Yield of 1.0E-4 or PTB Ratio of 4.61. Viavi financial statements analysis is a perfect complement when working with Viavi Solutions Valuation or Volatility modules.
  
Build AI portfolio with Viavi Stock
Check out the analysis of Viavi Solutions Correlation against competitors.
For more information on how to buy Viavi Stock please use our How to Invest in Viavi Solutions guide.

Viavi Solutions Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B1.8 B1.8 B
Slightly volatile
Short and Long Term Debt Total491.8 M796.1 M614 M
Slightly volatile
Other Current Liabilities115.4 M158.6 M106.6 M
Slightly volatile
Total Current Liabilities361 M678.2 M391.9 M
Slightly volatile
Total Stockholder Equity667.1 M702.2 M769.8 M
Pretty Stable
Property Plant And Equipment Net245.8 M305.9 M213.4 M
Slightly volatile
Accounts Payable80.5 M79.1 M69 M
Pretty Stable
Cash386.5 M487.1 M472.1 M
Slightly volatile
Non Current Assets Total1.3 B997.7 M792 M
Slightly volatile
Non Currrent Assets Other21.5 M22.6 M28.7 M
Pretty Stable
Cash And Short Term Investments770.8 M489.1 M651.9 M
Very volatile
Net Receivables222.9 M337.2 M243 M
Slightly volatile
Common Stock Shares Outstanding184.4 M259.6 M217.5 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B1.8 B1.8 B
Slightly volatile
Non Current Liabilities Total542.3 M717.5 M639.1 M
Slightly volatile
Inventory123.2 M135.6 M105.9 M
Pretty Stable
Other Current Assets56.4 M43.9 M47.9 M
Pretty Stable
Other Stockholder Equity57.3 B81.1 B65.9 B
Slightly volatile
Total Liabilities903.3 M1.4 BB
Slightly volatile
Property Plant And Equipment Gross850.4 M809.9 M322.3 M
Slightly volatile
Total Current Assets1.2 BB1.1 B
Very volatile
Short Term Debt309.6 M294.9 M160.7 M
Slightly volatile
Intangible Assets112.5 M118.4 M112.2 M
Pretty Stable
Common Stock Total Equity171 K180 K197.1 K
Slightly volatile
Short Term Investments1.5 M1.5 M166.7 M
Slightly volatile
Common Stock171 K180 K197.1 K
Slightly volatile
Other Liabilities131.7 M196 M159.5 M
Slightly volatile
Long Term Debt487.1 M455.7 M467.1 M
Slightly volatile
Property Plant Equipment227 M218.7 M246.3 M
Slightly volatile
Good Will477.1 M536.1 M733 M
Slightly volatile
Current Deferred Revenue67 M66.7 M81.1 M
Slightly volatile
Net Tangible Assets385.8 M569 M523.7 M
Slightly volatile
Long Term Debt Total614.3 M723.9 M577.2 M
Slightly volatile
Capital Surpluse77.1 B81 B71.2 B
Slightly volatile
Non Current Liabilities Other129.3 M75.6 M157.3 M
Slightly volatile
Deferred Long Term Asset Charges109.2 M103 M126.1 M
Slightly volatile
Short and Long Term Debt306.6 M221.6 M371.4 M
Slightly volatile
Capital Lease Obligations48.3 M57.3 M40.5 M
Slightly volatile
Net Invested Capital952.2 M1.3 B1.4 B
Slightly volatile
Net Working Capital525.6 M265.9 M902 M
Slightly volatile
Capital Stock160 K180 K196.5 K
Slightly volatile

Viavi Solutions Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization53.6 M56.4 M86.9 M
Slightly volatile
Total Revenue1.1 B1.2 B1.1 B
Very volatile
Gross Profit452.2 M708.7 M575.4 M
Slightly volatile
Other Operating Expenses866.5 M912.1 MB
Pretty Stable
EBITDA158.5 M151 M142.6 M
Slightly volatile
Cost Of Revenue637.4 M538.2 M535.2 M
Pretty Stable
Total Operating Expenses466.3 M490.9 M519.8 M
Very volatile
Selling General Administrative344.3 M401.8 M337 M
Pretty Stable
Research Development183.2 M240 M191.2 M
Pretty Stable
Interest Income9.1 M11.8 M16.2 M
Slightly volatile
Reconciled Depreciation47.5 M56.4 M57.9 M
Pretty Stable

Viavi Solutions Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation44.6 M61.1 M46.3 M
Slightly volatile
Begin Period Cash Flow375.9 M554.1 M479.9 M
Slightly volatile
Depreciation53.6 M56.4 M87.4 M
Slightly volatile
Capital Expenditures23.8 M25 M47.3 M
Slightly volatile
Total Cash From Operating Activities79.8 M103.3 M115.6 M
Pretty Stable
End Period Cash Flow392.1 M496.9 M478.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.142.82122.4102
Slightly volatile
Dividend Yield1.0E-41.0E-41.0E-4
Slightly volatile
PTB Ratio4.614.39353.6821
Very volatile
Days Sales Outstanding59.2276.758886.2038
Pretty Stable
Book Value Per Share3.023.18193.1293
Slightly volatile
Free Cash Flow Yield0.03090.02940.0258
Slightly volatile
Operating Cash Flow Per Share0.370.60850.4935
Slightly volatile
Stock Based Compensation To Revenue0.03260.03380.0451
Slightly volatile
Capex To Depreciation0.380.40110.6604
Slightly volatile
PB Ratio4.614.39353.6821
Very volatile
EV To Sales4.132.87192.6315
Slightly volatile
Free Cash Flow Per Share0.430.41120.2968
Slightly volatile
ROIC0.01050.010.0254
Pretty Stable
Inventory Turnover4.235.03414.1472
Slightly volatile
Net Income Per Share0.02490.02370.1081
Slightly volatile
Days Of Inventory On Hand89.6872.505888.4371
Pretty Stable
Payables Turnover9.888.15469.573
Slightly volatile
Sales General And Administrative To Revenue0.220.250.2773
Slightly volatile
Research And Ddevelopement To Revenue0.120.16540.1825
Slightly volatile
Capex To Revenue0.03780.03980.0429
Slightly volatile
Cash Per Share4.292.29292.3863
Slightly volatile
POCF Ratio30.6422.974323.1236
Slightly volatile
Interest Coverage2.352.2423.3446
Slightly volatile
Capex To Operating Cash Flow0.310.32420.4162
Slightly volatile
PFCF Ratio32.333.996139.0101
Slightly volatile
Days Payables Outstanding50.5744.760239.5976
Slightly volatile
Income Quality26.9925.70376.8249
Slightly volatile
ROE0.00780.00740.0344
Slightly volatile
EV To Operating Cash Flow29.5723.387225.2767
Slightly volatile
PE Ratio620591155
Slightly volatile
Return On Tangible Assets0.00460.00440.0184
Pretty Stable
EV To Free Cash Flow32.8834.60742.9219
Slightly volatile
Earnings Yield0.00180.00170.0097
Pretty Stable
Intangibles To Total Assets0.290.32650.2915
Slightly volatile
Net Debt To EBITDA0.320.30841.6122
Slightly volatile
Current Ratio4.173.22822.7156
Very volatile
Tangible Book Value Per Share0.550.58350.6973
Slightly volatile
Receivables Turnover5.814.75524.2617
Slightly volatile
Graham Number1.241.30192.7063
Slightly volatile
Shareholders Equity Per Share3.023.18193.1293
Slightly volatile
Debt To Equity0.840.79751.0653
Slightly volatile
Capex Per Share0.190.19730.2115
Slightly volatile
Revenue Per Share6.364.95535.0049
Slightly volatile
Interest Debt Per Share1.632.68793.3873
Slightly volatile
Debt To Assets0.170.31890.3924
Slightly volatile
Enterprise Value Over EBITDA10.8517.471117.6058
Slightly volatile
Short Term Coverage Ratios11210713.8252
Slightly volatile
Price Earnings Ratio620591155
Slightly volatile
Operating Cycle171149176
Very volatile
Price Book Value Ratio4.614.39353.6821
Very volatile
Days Of Payables Outstanding50.5744.760239.5976
Slightly volatile
Price To Operating Cash Flows Ratio30.6422.974323.1236
Slightly volatile
Price To Free Cash Flows Ratio32.333.996139.0101
Slightly volatile
Pretax Profit Margin0.03650.03480.0504
Slightly volatile
Ebt Per Ebit0.660.51110.6023
Slightly volatile
Operating Profit Margin0.07140.0680.0844
Slightly volatile
Effective Tax Rate0.840.80150.5532
Pretty Stable
Company Equity Multiplier1.472.50082.5827
Slightly volatile
Long Term Debt To Capitalization0.230.44370.4439
Slightly volatile
Total Debt To Capitalization0.470.44370.5148
Slightly volatile
Return On Capital Employed0.05270.05020.0623
Slightly volatile
Debt Equity Ratio0.840.79751.0653
Slightly volatile
Ebit Per Revenue0.07140.0680.0844
Slightly volatile
Quick Ratio3.712.86652.3852
Very volatile
Dividend Paid And Capex Coverage Ratio3.243.08442.4595
Slightly volatile
Net Income Per E B T0.130.13740.4414
Very volatile
Cash Ratio0.981.83631.3778
Slightly volatile
Cash Conversion Cycle121105136
Slightly volatile
Operating Cash Flow Sales Ratio0.130.12280.1035
Pretty Stable
Days Of Inventory Outstanding89.6872.505888.4371
Pretty Stable
Days Of Sales Outstanding59.2276.758886.2038
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.710.67580.585
Slightly volatile
Cash Flow Coverage Ratios0.230.23980.1546
Slightly volatile
Price To Book Ratio4.614.39353.6821
Very volatile
Fixed Asset Turnover6.456.28294.7094
Slightly volatile
Capital Expenditure Coverage Ratio3.243.08442.4595
Slightly volatile
Price Cash Flow Ratio30.6422.974323.1236
Slightly volatile
Enterprise Value Multiple10.8517.471117.6058
Slightly volatile
Debt Ratio0.170.31890.3924
Slightly volatile
Cash Flow To Debt Ratio0.230.23980.1546
Slightly volatile
Price Sales Ratio4.142.82122.4102
Slightly volatile
Return On Assets0.00310.0030.0129
Slightly volatile
Asset Turnover0.750.62270.6018
Pretty Stable
Net Profit Margin0.0050.00480.022
Slightly volatile
Gross Profit Margin0.340.54260.5544
Slightly volatile
Price Fair Value4.614.39353.6821
Very volatile
Return On Equity0.00780.00740.0344
Slightly volatile

Viavi Solutions Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.7 B3.1 B
Slightly volatile
Enterprise Value1.8 B1.9 B3.2 B
Slightly volatile

Viavi Fundamental Market Drivers

Forward Price Earnings20.6186
Cash And Short Term Investments425.3 M

Viavi Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Viavi Solutions Financial Statements

Viavi Solutions investors use historical fundamental indicators, such as Viavi Solutions' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Viavi Solutions. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue66.7 M67 M
Total Revenue1.2 B1.1 B
Cost Of Revenue538.2 M637.4 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.25  0.22 
Research And Ddevelopement To Revenue 0.17  0.12 
Capex To Revenue 0.04  0.04 
Revenue Per Share 4.96  6.36 
Ebit Per Revenue 0.07  0.07 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Viavi Stock Analysis

When running Viavi Solutions' price analysis, check to measure Viavi Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Viavi Solutions is operating at the current time. Most of Viavi Solutions' value examination focuses on studying past and present price action to predict the probability of Viavi Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viavi Solutions' price. Additionally, you may evaluate how the addition of Viavi Solutions to your portfolios can decrease your overall portfolio volatility.