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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%

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

Calculated from Viavi Solutions Inc.’s reported figures.

The source filing: Viavi Solutions Inc.’s 10-Q, filed January 29, 2026. Open the filing →

Filed
Jan 29, 2026, 4:15 PM EST
Fiscal quarter
Q2 FY2026
Calendar quarter
Q4 2025
Accession
0001628280-26-004138

FAQ

What is Viavi Solutions Inc.'s free cash flow?
Viavi Solutions Inc. (VIAV) reported free cash flow of $36.9M in Q4 2025.
How has Viavi Solutions Inc.'s free cash flow changed year-over-year?
Viavi Solutions Inc.'s free cash flow increased by 1.1% year-over-year, from $36.5M to $36.9M.
What is the long-term trend for Viavi Solutions Inc.'s free cash flow?
Over 3 years (2022 to 2025), Viavi Solutions Inc.'s free cash flow has grown at a -16.3% compound annual growth rate (CAGR), from $105.6M to $62M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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