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Other financials

Income statement

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Revenue$406.8M+42.8%
Gross profit$234.1M+45.7%
Operating income$24.8M+192%
Net income$6.4M-67.2%
EPS (diluted)$0.03-66.7%

Balance sheet

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Cash & equivalents$499.0M+33.4%
Total debt$286.6M+2.5%
Total equity$846.5M+16.1%
Total assets$2.5B+30.8%

Cash flow

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Operating cash flow$42.5M-4.9%
CapEx$5.9M-13.2%
Free cash flow$36.9M+1.1%

Valuation

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Market cap$9.95B+328%
Enterprise value$9.73B+347%
P/S7.3×+5.1×

Profitability

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Gross margin56.9%-0.8pp
Operating margin4.3%
Net margin-4%-4.5pp
FCF margin6.3%-1.8pp

Returns & leverage

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Return on equity-7%-7.7pp
Debt / equity0.3×0.0×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by Viavi Solutions Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Viavi Solutions Inc.’s 10-K, filed August 11, 2025.

Filed
Aug 11, 2025
Fiscal year
FY2025
Accession
0000912093-25-000096
Line itemYears Ended / June 28, 2025Years Ended / June 29, 2024Years Ended / July 1, 2023
INVESTING ACTIVITIES:
Purchases of short-term investments(148.8)(225.1)(13.1)
Maturities of short-term investments167.7219.6
Acquisitions, net of cash acquired and other(120.9)(67.3)
Purchase price adjustment related to business acquisition(0.7)(0.7)
Capital expenditures(27.8)(19.5)(51.1)
Proceeds from the sale of assets5.13.45.1
Other investing activities(3.0)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Viavi Solutions Inc.'s acquisitions?
Viavi Solutions Inc. (VIAV) reported acquisitions of $3M in Q2 2025.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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