Viavi Solutions Inc. VIAV Proceeds From Issuance Of Senior Long Term Debt

Proceeds From Issuance Of Senior Long Term Debt at other companies

PrologisPLD

$1.18B-7.1%

IlluminaILMN

-$250K—

EnbridgeENB

$4.75B+70.9%

CDWCDW

$2.08B+462%

TD SYNNEXSNX

$1.15B+242%

PNC Financial ServicesPNC

$2.56B-6.5%

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$11.64B+210%

Enterprise value$11.42B+213%

P/S8.5×+4.9×

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:ProceedsFromIssuanceOfSeniorLongTermDebt.

The official record: Viavi Solutions Inc.’s 10-Q, filed January 29, 2026, on SEC EDGAR. View the filing →

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What is Viavi Solutions Inc.'s proceeds from issuance of senior long term debt?: Viavi Solutions Inc. (VIAV) reported proceeds from issuance of senior long term debt of $600M in Q4 2025.