Viavi Solutions Inc.
VIAV | NASDAQ
$29.20
-$0.72 (-2.41%)
Nov 2, 2026, 12:12 PM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -30.4M | -55.1M | -42M | 15.2M | 34.8M | 5.1M | -39M | -37.4M | -25.8M | -4.2M | 5M | 2.7M | 25.5M | 42.1M | 76.7M | 102.9M | 15.5M | 2.3M | -5.1M | -17.8M | 56.7M | 80.1M | 35.5M | 41.6M |
Depreciation & Amortization | 108.3M | 95.6M | 81.5M | 66.8M | 62.7M | 59M | 57M | 57.4M | 58.7M | 62.4M | 65.1M | 67.1M | 69.5M | 66.7M | 71.3M | 73.7M | 75.4M | 86M | 89.9M | 96.3M | 102.3M | 103.2M | 104.6M | 106.4M |
Stock-Based Compensation | 55.4M | 53.8M | 54M | 53.8M | 53.1M | 53.3M | 52.1M | 50.9M | 49.4M | 49M | 48.9M | 49.4M | 51.2M | 51.4M | 38.6M | 38.9M | 39.5M | 26.9M | 37.9M | 34.5M | 33.4M | 44.7M | 45.4M | 46.8M |
Other Working Capital | -36M | -69.7M | -24.6M | -25.1M | -26.9M | -1.3M | 12.3M | -14.9M | -14M | -17.4M | -38.1M | -41.5M | -67M | -31.5M | -27.8M | -36.6M | -11.6M | -28.6M | -16.4M | 29.2M | 44.1M | 11.5M | 19.1M | -15.6M |
Other Non-Cash Items | 125.9M | 133.8M | 80.9M | 19.7M | -2.2M | -12.9M | 17.6M | 18.4M | 19M | 1.3M | 9.2M | 16.8M | 12.6M | 17.6M | 25M | 23.9M | 116.9M | 126.1M | 110.4M | 112M | 25.6M | -21.8M | -18.4M | -22.1M |
Deferred Income Tax | 10.6M | 9.5M | 10.7M | 10.7M | -4.7M | -2.1M | -7.5M | -4.4M | 1.5M | -400K | 5.8M | 6M | 5M | 4.6M | -2.7M | -6M | -6M | -1.8M | 4.7M | 4.7M | 3.5M | 10.9M | 10.9M | 9.4M |
Change in Working Capital | -155.9M | -166.6M | -80M | -58.9M | -53.9M | -10.2M | 23.7M | -5.3M | 13.6M | 5.6M | -22M | -4.2M | -49.7M | -18.2M | -33.6M | -82.1M | -63.2M | -72.4M | -51.5M | 3.1M | 21.8M | -9.2M | 20.9M | -13.9M |
Operating Cash Flow | 113.9M | 71M | 105.1M | 107.3M | 89.8M | 92.2M | 103.9M | 79.6M | 116.4M | 113.7M | 112M | 137.8M | 114.1M | 164.2M | 175.3M | 151.3M | 178.1M | 167.1M | 186.3M | 232.8M | 243.3M | 207.9M | 198.9M | 168.2M |
Capital Expenditures | -31.1M | -25.5M | -26.4M | -29M | -27.8M | -26.1M | -22.5M | -20.1M | -19.5M | -23.1M | -30.7M | -43M | -51.1M | -62.8M | -71.3M | -71.6M | -72.5M | -78.8M | -67.7M | -59.8M | -52.1M | -35M | -37.1M | -32.8M |
Cash Acquisitions | -397.5M | -401.2M | -520.5M | -120.2M | -120.4M | -115.9M | 2.3M | 7.3M | 7.9M | 5.8M | 5.4M | -50.3M | -66.4M | -72.2M | -71.9M | -22M | -7.7M | 900K | 200K | -400K | 1.3M | -2.2M | -2.1M | -100K |
Purchase of Investments | -125M | -65.7M | -64.3M | -106.4M | -148.8M | -184.5M | -195.5M | -216.1M | -225.1M | -201.4M | -128.1M | -65.4M | -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 | 125.3M | 86.9M | 84.8M | 130M | 167.7M | 190.9M | 198.1M | 212.4M | 219.6M | 174.2M | 105.3M | 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 | 1.5M | 500K | 1.2M | 400K | 900K | 500K | 500K | -4M | -4.5M | -4.5M | -3.4M | 2.9M | 3.5M | 9.9M | 8.8M | 7.7M | 9.2M | 2.8M | 4.3M | 4.2M | 2.1M | 2.7M | 2.1M | 1.5M |
Investing Cash Flow | -426.8M | -405M | -525.2M | -125.2M | -128.4M | -135.1M | -17.1M | -20.5M | -21.6M | -49M | -51.5M | -110M | -127.1M | -125.1M | -134.4M | -85.9M | -71M | -75.1M | -63.2M | -56M | -48.7M | -34.5M | -37.1M | -31.4M |
Debt Repayment | 91.3M | 541.5M | 741.3M | 141.2M | n/a | n/a | -96.4M | -96.4M | -96.4M | -165M | 49.8M | 49.8M | 49.4M | 90.5M | -28.5M | -87.4M | 116.5M | 143.6M | 143.9M | 202.7M | -4M | -3.8M | -3.4M | -4M |
Common Stock Repurchased | -32.3M | -32.4M | -32.4M | -31.1M | -17.5M | -27.4M | -27.4M | -26.6M | -20.2M | -20.2M | -50.2M | -75.2M | -83.9M | -102.8M | -154.2M | -245.8M | -235.9M | -218.1M | -144M | -44.3M | -42.2M | -31.7M | -57.5M | -49.6M |
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 | -99.5M | -66.5M | -36M | -21M | -12.1M | -12.5M | -11.5M | -13.6M | -15.4M | -15.7M | -18M | -16.7M | -15.3M | -15.7M | -80M | -89.3M | -86.3M | -71.4M | -4M | 3.4M | -1.3M | -27.2M | -24.6M | -29.6M |
Financial Cash Flow | 541M | 449.1M | 678.9M | 95.1M | -23.6M | -33.9M | -129.3M | -130.6M | -125.7M | -194.6M | -15.6M | -39.3M | -50M | -29.8M | -260.2M | -420M | -210.4M | -166.9M | -26.1M | 139.8M | -58.8M | -56.1M | -82M | -79.7M |
Net Cash Flow | 227.7M | 128.6M | 279.7M | 74M | -49.7M | -80.4M | -56.2M | -49.8M | -33.8M | -126.6M | 59.2M | 6.4M | -53.7M | -8.3M | -246.8M | -401.7M | -135.6M | -80.5M | 91M | 327.5M | 161M | 141.1M | 92.5M | 65.6M |
Free Cash Flow | 82.8M | 45.5M | 78.7M | 78.3M | 62M | 66.1M | 81.4M | 59.5M | 96.9M | 90.6M | 81.3M | 94.8M | 63M | 101.4M | 104M | 79.7M | 105.6M | 88.3M | 118.6M | 173M | 191.2M | 172.9M | 161.8M | 135.4M |
Adj. Free Cash Flow | 27.4M | -8.3M | 24.7M | 24.5M | 8.9M | 12.8M | 29.3M | 8.6M | 47.5M | 41.6M | 32.4M | 45.4M | 11.8M | 50M | 65.4M | 40.8M | 66.1M | 61.4M | 80.7M | 138.5M | 157.8M | 128.2M | 116.4M | 88.6M |
Maintenance CapEx | n/a | n/a | n/a | -4.93M | -12.23M | -16.03M | -19.23M | -20.1M | -19.5M | -23.1M | -30.7M | -43M | -51.1M | -58.61M | -65.03M | -62.77M | -56.44M | -58.44M | -41.22M | -35.88M | -35.41M | -26.8M | -37.1M | -31.55M |
Growth CapEx | -31.1M | -25.5M | -26.4M | -24.07M | -15.57M | -10.07M | -3.27M | n/a | n/a | n/a | n/a | n/a | n/a | -4.19M | -6.27M | -8.83M | -16.06M | -20.36M | -26.48M | -23.92M | -16.69M | -8.2M | n/a | -1.25M |
Owner Earnings | 113.9M | 71M | 105.1M | 102.37M | 77.57M | 76.17M | 84.67M | 59.5M | 96.9M | 90.6M | 81.3M | 94.8M | 63M | 105.59M | 110.27M | 88.53M | 121.66M | 108.66M | 145.08M | 196.92M | 207.89M | 181.1M | 161.8M | 136.65M |
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