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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$10.01B+347%
Enterprise value$9.8B+367%
P/S7.3×+5.3×

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:ProceedsFromPaymentsForOtherFinancingActivities.

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
Payment of financing obligations(0.2)(0.2)
Proceeds from employee stock purchase plan6.56.0
Payment of acquisition related contingent consideration(29.8)
Other financing activities0.2
Net cash provided by (used in) financing activities$449.2$(23.5)
Effect of exchange rates on cash, cash equivalents and restricted cash$0.1$(0.9)
Net increase (decrease) in cash, cash equivalents and restricted cash79.2(99.1)
Cash, cash equivalents and restricted cash at the beginning of the period(1)432.1481.8

Item 1. Financial Statements (Unaudited)

FAQ

What is Viavi Solutions Inc.'s other, net?
Viavi Solutions Inc. (VIAV) reported other, net of $0 in Q1 2026.
How has Viavi Solutions Inc.'s other, net changed year-over-year?
Viavi Solutions Inc.'s other, net decreased by 100.0% year-over-year, from $50K to $0.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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