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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%
Free cash flow$36.9M+1.1%

Valuation

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Market cap$9.6B+328%
Enterprise value$9.38B+347%
P/S+5.0×

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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Viavi Solutions Inc.’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:24 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028926
Line itemNine Months Ended / March 28, 2026Nine Months Ended / March 29, 2025
INVESTING ACTIVITIES:
Purchases of short-term investments$(64.6)$(147.7)
Maturities of short-term investments64.7145.5
Capital expenditures(20.0)(22.3)
Proceeds from the sale of assets2.64.7
Acquisitions, net of acquired cash and holdbacks(399.3)(117.9)
Purchase price adjustment related to business acquisition(0.7)
Other investing activities(3.0)

Item 1. Financial Statements (Unaudited)

FAQ

What is Viavi Solutions Inc.'s capex?
Viavi Solutions Inc. (VIAV) reported capex of $5.9M in Q1 2026.
How has Viavi Solutions Inc.'s capex changed year-over-year?
Viavi Solutions Inc.'s capex decreased by 13.2% year-over-year, from $6.8M to $5.9M.
What is the long-term trend for Viavi Solutions Inc.'s capex?
Over 3 years (2022 to 2025), Viavi Solutions Inc.'s capex has grown at a -27.4% compound annual growth rate (CAGR), from $72.5M to $27.8M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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