What does loss on convertible note modification mean?

The non-cash accounting impact of changing the terms of convertible debt.

How do you interpret loss on convertible note modification?

Reflects one-time financial engineering events rather than core operational performance.

How does loss on convertible note modification compare across companies?

Rare and event-driven; seen primarily in companies managing complex capital structures.

Viavi Solutions Inc. VIAV Loss on convertible note modification

Loss on convertible note modification at other companies

Rivian Automotive, Inc.RIVN

$0+100%

VenHub Global, Inc. VHUB

$932.2K+1,414%

Rivian Automotive, Inc.RIVN

$0+100%

Booking Holdings Inc.BKNG

$0+100%

VenHub Global, Inc. VHUB

$29.43K-38.9%

Applied DigitalAPLD

$0—

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 viav:GainLossOnModificationAndInducedConversionAndExtinguishmentOfDebt.

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

Ask your AI about Viavi Solutions Inc.'s loss on convertible note modification.

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 loss on convertible note modification?: Viavi Solutions Inc. (VIAV) reported loss on convertible note modification of $0 in Q2 2025.
What does loss on convertible note modification mean?: The non-cash accounting impact of changing the terms of convertible debt.
How do you interpret loss on convertible note modification?: Reflects one-time financial engineering events rather than core operational performance.
How does loss on convertible note modification compare across companies?: Rare and event-driven; seen primarily in companies managing complex capital structures.