Viavi Solutions Inc. VIAV Payments to Acquire Short-Term Investments

Payments to Acquire Short-Term Investments at other companies

Lumentum Holdings Inc.LITE

$121.7M+35.5%

Amkor TechnologyAMKR

——

FabrinetFN

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$42.5M-4.9%

CapEx$5.9M-13.2%

Free cash flow$36.9M+1.1%

Valuation

See full

Market cap$11.64B+210%

Enterprise value$11.42B+213%

P/S8.5×+4.9×

Profitability

See full

Gross margin56.9%-0.8pp

Operating margin4.3%—

Net margin-4%-4.5pp

FCF margin6.3%-1.8pp

Returns & leverage

See full

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:PaymentsToAcquireShortTermInvestments.

The official record: Viavi Solutions Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Viavi Solutions Inc.'s payments to acquire short-term investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Viavi Solutions Inc.'s payments to acquire short-term investments?: Viavi Solutions Inc. (VIAV) reported payments to acquire short-term investments of $63.7M in Q1 2026.
How has Viavi Solutions Inc.'s payments to acquire short-term investments changed year-over-year?: Viavi Solutions Inc.'s payments to acquire short-term investments increased by 2.2% year-over-year, from $62.3M to $63.7M.