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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$9.6B+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

Reported directly by Viavi Solutions Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

The source filing: Viavi Solutions Inc.’s 10-Q, filed October 30, 2025.

Filed
Oct 30, 2025
Fiscal quarter
Q1 FY2026
Calendar quarter
Q3 2025
Accession
0000912093-25-000153
Line itemThree Months Ended / September 27, 2025Three Months Ended / September 28, 2024
FINANCING ACTIVITIES:
Proceeds from issuance of debt$149.1
Payment of debt issuance costs(7.8)
Repurchase and retirement of common stock(30.0)(16.4)
Withholding tax payment on vesting of restricted stock and performance- based awards(16.2)(7.3)
Payment of financing obligations(0.1)
Proceeds from employee stock purchase plan2.72.7
Net cash provided by (used in) financing activities$97.7$(21.0)

Item 1. Financial Statements (Unaudited)

FAQ

What is Viavi Solutions Inc.'s share buybacks?
Viavi Solutions Inc. (VIAV) reported share buybacks of $30M in Q3 2025.
How has Viavi Solutions Inc.'s share buybacks changed year-over-year?
Viavi Solutions Inc.'s share buybacks increased by 82.9% year-over-year, from $16.4M to $30M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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