Viavi Solutions Inc.
VIAV | NASDAQ
$30.12
+$0.20 (+0.67%)
Nov 2, 2026, 10:41 AM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 32.7M | 6.4M | -48.1M | -21.4M | 8M | 19.5M | 9.1M | -1.8M | -21.7M | -24.6M | 10.7M | 9.8M | -100K | -15.4M | 8.4M | 32.6M | 16.5M | 19.2M | 34.6M | -54.8M | 3.3M | 11.8M | 21.9M | 19.7M |
Depreciation & Amortization | 30.6M | 30.7M | 28.8M | 18.2M | 17.9M | 16.6M | 14.1M | 14.1M | 14.2M | 14.6M | 14.5M | 15.4M | 17.9M | 17.3M | 16.5M | 17.8M | 15.1M | 21.9M | 18.9M | 19.5M | 25.7M | 25.8M | 25.3M | 25.5M |
Stock-Based Compensation | 14.2M | 13.9M | 13.9M | 13.4M | 12.6M | 14.1M | 13.7M | 12.7M | 12.8M | 12.9M | 12.5M | 11.2M | 12.4M | 12.8M | 13M | 13M | 12.6M | n/a | 13.3M | 13.6M | n/a | 11M | 9.9M | 12.5M |
Other Working Capital | 400K | -42M | 20.8M | -15.2M | -33.3M | 3.1M | 20.3M | -17M | -7.7M | 16.7M | -6.9M | -16.1M | -11.1M | -4M | -10.3M | -41.6M | 24.4M | -300K | -19.1M | -16.6M | 7.4M | 11.9M | 26.5M | -1.7M |
Other Non-Cash Items | 21.2M | 27.4M | 57.3M | 20M | 29.1M | -25.5M | -3.9M | -1.9M | 18.4M | 5M | -3.1M | -1.3M | 700K | 12.9M | 4.5M | -5.5M | 5.7M | 20.3M | 3.4M | 87.5M | 14.9M | 4.6M | 5M | 1.1M |
Deferred Income Tax | 1.1M | -1.2M | n/a | 10.7M | n/a | n/a | n/a | -4.7M | 2.6M | -5.4M | 3.1M | 1.2M | 700K | 800K | 3.3M | 200K | 300K | -6.5M | n/a | 200K | 4.5M | n/a | n/a | -1M |
Change in Working Capital | -33.1M | -103.5M | -9.4M | -9.9M | -43.8M | -16.9M | 11.7M | -4.9M | -100K | 17M | -17.3M | 14M | -8.1M | -10.6M | 500K | -31.5M | 23.4M | -26M | -48M | -12.6M | 14.2M | -5.1M | 6.6M | 6.1M |
Operating Cash Flow | 66.7M | -26.3M | 42.5M | 31M | 23.8M | 7.8M | 44.7M | 13.5M | 26.2M | 19.5M | 20.4M | 50.3M | 23.5M | 17.8M | 46.2M | 26.6M | 73.6M | 28.9M | 22.2M | 53.4M | 62.6M | 48.1M | 68.7M | 63.9M |
Capital Expenditures | -11.1M | -5.9M | -5.6M | -8.5M | -5.5M | -6.8M | -8.2M | -7.3M | -3.8M | -3.2M | -5.8M | -6.7M | -7.4M | -10.8M | -18.1M | -14.8M | -19.1M | -19.3M | -18.4M | -15.7M | -25.4M | -8.2M | -10.5M | -8M |
Cash Acquisitions | n/a | 1.8M | -399.5M | 200K | -3.7M | -117.5M | 800K | n/a | 800K | 700K | 5.8M | 600K | -1.3M | 300K | -49.9M | -15.5M | -7.1M | 600K | n/a | -1.2M | 1.5M | -100K | -600K | 500K |
Purchase of Investments | -60.4M | -63.7M | n/a | -900K | -1.1M | -62.3M | -42.1M | -43.3M | -36.8M | -73.3M | -62.7M | -52.3M | -13.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 60.6M | 63.8M | n/a | 900K | 22.2M | 61.7M | 45.2M | 38.6M | 45.4M | 68.9M | 59.5M | 45.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.4M | -700K | 800K | n/a | 400K | n/a | n/a | 500K | n/a | n/a | -4.5M | n/a | n/a | 1.1M | 1.8M | 600K | 6.4M | n/a | 700K | 2.1M | n/a | 1.5M | 600K | n/a |
Investing Cash Flow | -9.5M | -4.7M | -404.3M | -8.3M | 12.3M | -124.9M | -4.3M | -11.5M | 5.6M | -6.9M | -7.7M | -12.6M | -21.8M | -9.4M | -66.2M | -29.7M | -19.8M | -18.7M | -17.7M | -14.8M | -23.9M | -6.8M | -10.5M | -7.5M |
Debt Repayment | -450M | -199.9M | 600M | 141.2M | 200K | -100K | -100K | n/a | 200K | -96.5M | -100K | n/a | -68.4M | 118.3M | -100K | -400K | -27.3M | -700K | -59M | 203.5M | -200K | -400K | -200K | -3.2M |
Common Stock Repurchased | n/a | n/a | -2.3M | -30M | -100K | n/a | -1M | -16.4M | -10M | n/a | -200K | -10M | -10M | -30M | -25.2M | -18.7M | -28.9M | -81.4M | -116.8M | -8.8M | -11.1M | -7.3M | -17.1M | -6.7M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -33.2M | -35.3M | -14.8M | -16.2M | -200K | -4.8M | 200K | -7.3M | -600K | -3.8M | -1.9M | -9.1M | -900K | -6.1M | -600K | -7.7M | -1.3M | -70.4M | -9.9M | -4.7M | 13.6M | -3M | -2.5M | -9.4M |
Financial Cash Flow | 91.8M | -231.4M | 582.9M | 97.7M | -100K | -1.6M | -900K | -21M | -10.4M | -97M | -2.2M | -16.1M | -79.3M | 82M | -25.9M | -26.8M | -59.1M | -148.4M | -185.7M | 182.8M | -15.6M | -7.6M | -19.8M | -15.8M |
Net Cash Flow | 148.5M | -264.8M | 224M | 120M | 49.4M | -113.7M | 18.3M | -3.7M | 18.7M | -89.5M | 24.7M | 12.3M | -74.1M | 96.3M | -28.1M | -47.8M | -28.7M | -142.2M | -183M | 218.3M | 26.4M | 29.3M | 53.5M | 51.8M |
Free Cash Flow | 55.6M | -32.2M | 36.9M | 22.5M | 18.3M | 1M | 36.5M | 6.2M | 22.4M | 16.3M | 14.6M | 43.6M | 16.1M | 7M | 28.1M | 11.8M | 54.5M | 9.6M | 3.8M | 37.7M | 37.2M | 39.9M | 58.2M | 55.9M |
Adj. Free Cash Flow | 41.4M | -46.1M | 23M | 9.1M | 5.7M | -13.1M | 22.8M | -6.5M | 9.6M | 3.4M | 2.1M | 32.4M | 3.7M | -5.8M | 15.1M | -1.2M | 41.9M | 9.6M | -9.5M | 24.1M | 37.2M | 28.9M | 48.3M | 43.4M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -4.93M | -7.3M | -3.8M | -3.2M | -5.8M | -6.7M | -7.4M | -10.8M | -18.1M | -14.8M | -14.91M | -17.22M | -15.84M | -8.47M | -16.91M | n/a | -10.5M | -8M |
Growth CapEx | -11.1M | -5.9M | -5.6M | -8.5M | -5.5M | -6.8M | -3.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.19M | -2.08M | -2.56M | -7.23M | -8.49M | -8.2M | n/a | n/a |
Owner Earnings | 66.7M | -26.3M | 42.5M | 31M | 23.8M | 7.8M | 39.77M | 6.2M | 22.4M | 16.3M | 14.6M | 43.6M | 16.1M | 7M | 28.1M | 11.8M | 58.69M | 11.68M | 6.36M | 44.93M | 45.69M | 48.1M | 58.2M | 55.9M |
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