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Viavi Solutions Inc. VIAV FX Effect on Cash

FX Effect on Cash at other companies

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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Questions, answered.

What is Viavi Solutions Inc.'s FX effect on cash?
Viavi Solutions Inc. (VIAV) reported FX effect on cash of $2.9M in Q4 2025.
How has Viavi Solutions Inc.'s FX effect on cash changed year-over-year?
Viavi Solutions Inc.'s FX effect on cash increased by 113.7% year-over-year, from -$21.2M to $2.9M.
What is the long-term trend for Viavi Solutions Inc.'s FX effect on cash?
Over 2 years (2022 to 2025), Viavi Solutions Inc.'s FX effect on cash has grown at a -37.8% compound annual growth rate (CAGR), from -$32.3M to $12.5M.
What does FX effect on cash mean?
The change in cash value caused by shifting foreign exchange rates.
How do you interpret FX effect on cash?
This is an accounting adjustment rather than an operational signal, though it reflects the company's exposure to global currency volatility.
How does FX effect on cash compare across companies?
Common for multinational corporations with significant international operations.