Viavi Solutions Inc.
VIAV | NASDAQ
$29.43
-$0.49 (-1.64%)
Nov 2, 2026, 11:25 AM ET · Market open
TTM Period Ending | Q4 2026 Jun 27, 2026 | Q3 2026 Mar 28, 2026 | Q2 2026 Dec 27, 2025 | Q1 2026 Sep 27, 2025 | Q4 2025 Jun 28, 2025 | Q3 2025 Mar 29, 2025 | Q2 2025 Dec 28, 2024 | Q1 2025 Sep 28, 2024 | Q4 2024 Jun 29, 2024 | Q3 2024 Mar 30, 2024 | Q2 2024 Dec 30, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Apr 1, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Oct 1, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Apr 2, 2022 | Q2 2022 Jan 1, 2022 | Q1 2022 Oct 2, 2021 | Q4 2021 Jun 30, 2021 | Q3 2021 Apr 3, 2021 | Q2 2021 Jan 2, 2021 | Q1 2021 Oct 3, 2020 |
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Cash & Equivalents | 647.8M | 499M | 765.5M | 543.8M | 423.6M | 374.2M | 488M | 467.9M | 471.3M | 457.7M | 543.7M | 524M | 506.5M | 585.1M | 484.1M | 512.6M | 559.9M | 594.4M | 736.8M | 920.1M | 702.1M | 676.5M | 647.2M | 594M |
Short-Term Investments | 2M | 1.8M | 1.9M | 1.8M | 1.7M | 22.6M | 21.4M | 25.2M | 19.9M | 28.4M | 25M | 20.5M | 14.6M | 1.5M | 1.4M | 1.3M | 1.4M | 1.6M | 1.7M | 1.6M | 1.6M | 1.6M | 1.6M | 1.5M |
Long-Term Investments | 10.1M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | n/a | 5.6M | 6.1M | 4.3M | 4.9M | 300K | 600K | 600K | 9.9M | 600K | 600K | 500K | 6.7M | 500K | 500K | 500K |
Other Long-Term Assets | 61.7M | 27.2M | 70.3M | 26.2M | 25.1M | 23.2M | 55M | 58.8M | 22.2M | 17.1M | 17M | 16.1M | 56.8M | 20.8M | 61M | 62.5M | 55.9M | 17.5M | 16.9M | 56.5M | 7.7M | 52.2M | 53.4M | 54.4M |
Receivables | 351.3M | 345M | 320.5M | 273.8M | 293.2M | 279M | 236.7M | 234.8M | 244.9M | 244.6M | 240.9M | 222.5M | 231.2M | 257.4M | 223.7M | 279.7M | 260.9M | 289.2M | 285.1M | 268.4M | 281.8M | 284.5M | 274M | 242.1M |
Inventory | 155.3M | 147.9M | 141M | 124.5M | 117.9M | 116.2M | 92.8M | 93.2M | 96.5M | 103.4M | 115.1M | 113.5M | 116.1M | 125.9M | 120.3M | 110.6M | 110.1M | 113.9M | 114.4M | 102.8M | 94.9M | 90.6M | 88.2M | 87.3M |
Other Current Assets | 6.9M | 26.2M | 19.3M | 17.8M | 21.1M | 21.1M | 20M | 21.2M | 19.7M | 19.5M | 18.4M | 20.4M | 60.1M | 20.4M | 69.1M | 20.1M | 56.8M | 32.2M | 29.2M | 26.6M | 18.3M | 15.7M | 22.9M | 24.9M |
Total Current Assets | 1.26B | 1.05B | 1.28B | 990.3M | 885.2M | 835.4M | 880.4M | 864M | 876.5M | 867.6M | 965.3M | 916.1M | 945M | 1B | 911.9M | 950.8M | 1.01B | 1.04B | 1.18B | 1.33B | 1.11B | 1.08B | 1.05B | 961.6M |
Property-Plant & Equipment | 224.5M | 264.4M | 227.4M | 269.7M | 266M | 262.7M | 225.9M | 230.5M | 264M | 269.6M | 274M | 277.1M | 243M | 287.7M | 244.8M | 231.7M | 228.9M | 267.1M | 258.2M | 203.1M | 241.1M | 180M | 181.7M | 175.4M |
Goodwill & Intangibles | 1.08B | 1.1B | 1.12B | 715.5M | 727.3M | 725.1M | 480.3M | 495.2M | 491.5M | 496.2M | 503.4M | 502.4M | 513.8M | 515.9M | 521.6M | 436.5M | 441.8M | 447.1M | 461.1M | 472.1M | 484.5M | 501M | 516.2M | 522.3M |
Total Long-Term Assets | 1.45B | 1.47B | 1.5B | 1.09B | 1.11B | 1.1B | 844.7M | 873.6M | 860.2M | 876.4M | 890.9M | 886M | 905.5M | 914.4M | 916.1M | 814.3M | 822.8M | 834M | 839M | 836.9M | 849.3M | 846.8M | 868.8M | 862.8M |
Total Assets | 2.71B | 2.53B | 2.78B | 2.08B | 1.99B | 1.93B | 1.73B | 1.74B | 1.74B | 1.74B | 1.86B | 1.8B | 1.85B | 1.92B | 1.83B | 1.77B | 1.83B | 1.88B | 2.02B | 2.17B | 1.96B | 1.93B | 1.92B | 1.82B |
Account Payables | 92.2M | 81.7M | 91.4M | 66.6M | 68.8M | 67.2M | 55.7M | 47.4M | 50.4M | 42.5M | 43.8M | 39.8M | 47.2M | 43.7M | 50.2M | 62M | 58.3M | 58.3M | 68M | 66.9M | 63.2M | 54.8M | 53.5M | 45.2M |
Deferred Revenue | 101.9M | 85.2M | 83.6M | 64.2M | 74.1M | 64.5M | 57.8M | 63.7M | 65.7M | 61.2M | 60.8M | 67M | 78.6M | 75.5M | 74.7M | 71.4M | 81M | 78.7M | 64.3M | 67.4M | 70.1M | 66.3M | 62.1M | 60.5M |
Short-Term Debt | 257.1M | 244.5M | 53.4M | 151.1M | 246.2M | 244.8M | n/a | n/a | n/a | 9.9M | 96.3M | 106.2M | 96.2M | 174.3M | 68M | 68M | 68.4M | 10.2M | 9.7M | 10.4M | 468.3M | 12M | 12.1M | 12M |
Other Current Liabilities | 103.6M | 84.4M | 113.6M | 96.6M | 69.4M | 48.7M | 15.6M | 15.3M | 15.8M | 65.6M | 50.1M | 53.1M | 56.5M | 67.7M | 61.2M | 63.2M | 16.1M | 51.8M | 56.4M | 57M | 47.2M | 54.4M | 45.4M | 45.5M |
Total Current Liabilities | 680.5M | 652.5M | 489.6M | 497.5M | 589.7M | 544.7M | 248M | 232.8M | 247.1M | 227.8M | 312.1M | 310.9M | 343.5M | 412.6M | 328.7M | 333.2M | 369.3M | 259.7M | 285.1M | 292.5M | 747.4M | 273.1M | 263.6M | 227.5M |
Long-Term Debt | 397.1M | 836.3M | 1.22B | 640.5M | 396.3M | 396.1M | 639.3M | 637.6M | 636M | 634.4M | 632.8M | 631.1M | 629.5M | 627.9M | 617.2M | 616.9M | 616.5M | 706.4M | 755.8M | 800.7M | 224.1M | 618.1M | 612.4M | 606.6M |
Other Long-Term Liabilities | 87.6M | 101.6M | 144.8M | 141.3M | 153.8M | 188.2M | 82.7M | 91.2M | 92.8M | 96M | 97.5M | 101.3M | 104.2M | 112.2M | 114.9M | 84.8M | 92M | 114.4M | 120.1M | 132.5M | 135M | 139.4M | 151.9M | 150.4M |
Total Long-Term Liabilities | 576.6M | 1.03B | 1.45B | 860.7M | 623.9M | 659.7M | 794.3M | 802.7M | 807.6M | 811.1M | 816.1M | 816M | 816.2M | 822.5M | 811.5M | 783.5M | 786.9M | 908.4M | 959.7M | 1.02B | 450.1M | 841.9M | 850.6M | 843.1M |
Total Liabilities | 1.26B | 1.68B | 1.94B | 1.36B | 1.21B | 1.2B | 1.04B | 1.04B | 1.05B | 1.04B | 1.13B | 1.13B | 1.16B | 1.24B | 1.14B | 1.12B | 1.16B | 1.17B | 1.24B | 1.31B | 1.2B | 1.12B | 1.11B | 1.07B |
Total Debt | 698.8M | 1.14B | 1.33B | 846.6M | 692.3M | 691.3M | 687.6M | 688.6M | 687.2M | 687.3M | 781.9M | 780.6M | 781M | 847.4M | 740M | 741.1M | 744.5M | 765.9M | 813.6M | 856M | 739.3M | 671M | 666.4M | 661.1M |
Book Value | 1.45B | 846.5M | 834.3M | 723.9M | 780.2M | 728.8M | 682.8M | 702.1M | 681.6M | 705.1M | 728M | 675.2M | 690.8M | 682.3M | 687.8M | 648.4M | 671.7M | 709.9M | 774.8M | 858.6M | 763.9M | 811.8M | 801M | 753.8M |
Book Value Per Share | 6.31 | 3.39 | 3.73 | 3.25 | 3.44 | 3.21 | 3.04 | 3.16 | 3.06 | 3.16 | 3.26 | 3.01 | 3.11 | 3.04 | 3.03 | 2.81 | 2.90 | 3 | 3.20 | 3.72 | 3.34 | 3.38 | 3.47 | 3.25 |
Common Stock | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K |
Retained Earnings | -69.69B | -69.72B | -69.73B | -69.68B | -69.63B | -69.64B | -69.66B | -69.66B | -69.65B | -69.61B | -69.59B | -69.6B | -69.6B | -69.59B | -69.55B | -69.53B | -69.54B | -69.53B | -69.47B | -69.39B | -69.32B | -69.38B | -69.38B | -69.39B |
Comprehensive Income | -116M | -116M | -108.5M | -114.3M | -109.8M | -140.9M | -154.8M | -113.6M | -144M | -139.4M | -126.8M | -156.5M | -136M | -142.9M | -156M | -199.3M | -156.4M | -121.3M | -109.3M | -105.9M | -97.2M | -106.5M | -102.4M | -137.5M |
Shareholders Equity | 1.45B | 846.5M | 834.3M | 723.9M | 780.2M | 728.8M | 682.8M | 702.1M | 681.6M | 705.1M | 728M | 675.2M | 690.8M | 682.3M | 687.8M | 648.4M | 671.7M | 709.9M | 774.8M | 858.6M | 763.9M | 811.8M | 801M | 753.8M |
Total Investments | 12.1M | 4.8M | 4.9M | 4.8M | 4.7M | 25.6M | 24.4M | 28.2M | 19.9M | 34M | 31.1M | 24.8M | 19.5M | 1.8M | 2M | 1.9M | 11.3M | 2.2M | 2.3M | 2.1M | 8.3M | 2.1M | 2.1M | 2M |
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