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Total debt at other companies

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Crane NXT, Inc.CXT
$1.47B+28.4%
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Netscout SystemsNTCT
$39.98M-3.7%
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MaterionMTRN
$511.53M0.0%
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ViasatVSAT
$1.29B+82.0%
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CoherentCOHR
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Keysight TechnologiesKEYS

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 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

Calculated from Viavi Solutions Inc.’s reported figures.

Plus components not separately reported this period.

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

Filed
Apr 30, 2026, 4:24 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028926

FAQ

What is Viavi Solutions Inc.'s total debt?
Viavi Solutions Inc. (VIAV) reported total debt of $286.6M in Q1 2026.
How has Viavi Solutions Inc.'s total debt changed year-over-year?
Viavi Solutions Inc.'s total debt increased by 2.5% year-over-year, from $279.6M to $286.6M.
What is the long-term trend for Viavi Solutions Inc.'s total debt?
Over 4 years (2021 to 2025), Viavi Solutions Inc.'s total debt has grown at a -13.4% compound annual growth rate (CAGR), from $499M to $280.5M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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