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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$9.66B+298%
Enterprise value$9.44B+314%
P/S7.1×+4.8×

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:RestrictedCashAndCashEquivalentsAtCarryingValue.

The source filing: Viavi Solutions Inc.’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:24 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028926
Line itemMarch 28, 2026June 28, 2025
Current assets:
Cash and cash equivalents$499.0$423.6
Short-term investments1.81.7
Restricted cash7.23.7
Accounts receivable, net320.3261.0
Inventories, net147.9117.9
Prepayments and other current assets77.577.3
Total current assets1,053.7885.2

Item 1. Financial Statements (Unaudited)

FAQ

What is Viavi Solutions Inc.'s restricted cash?
Viavi Solutions Inc. (VIAV) reported restricted cash of $7.2M in Q1 2026.
How has Viavi Solutions Inc.'s restricted cash changed year-over-year?
Viavi Solutions Inc.'s restricted cash increased by 111.8% year-over-year, from $3.4M to $7.2M.
What is the long-term trend for Viavi Solutions Inc.'s restricted cash?
Over 4 years (2021 to 2025), Viavi Solutions Inc.'s restricted cash has grown at a -3.7% compound annual growth rate (CAGR), from $4.3M to $3.7M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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