What is Viavi Solutions Inc.'s repayments of convertible debt?

Viavi Solutions Inc. (VIAV) reported repayments of convertible debt of $0 in Q2 2025.

How has Viavi Solutions Inc.'s repayments of convertible debt changed year-over-year?

Viavi Solutions Inc.'s repayments of convertible debt decreased by 100.0% year-over-year, from $24.1M to $0.

Viavi Solutions Inc. VIAV Repayments of Convertible Debt

Repayments of Convertible Debt at other companies

Lumentum Holdings Inc.LITE

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Applied OptoelectronicsAAOI

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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$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:RepaymentsOfConvertibleDebt.

The official record: Viavi Solutions Inc.’s 10-K, filed August 11, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Viavi Solutions Inc.'s repayments of convertible debt?: Viavi Solutions Inc. (VIAV) reported repayments of convertible debt of $0 in Q2 2025.
How has Viavi Solutions Inc.'s repayments of convertible debt changed year-over-year?: Viavi Solutions Inc.'s repayments of convertible debt decreased by 100.0% year-over-year, from $24.1M to $0.