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    Communication Equipment
Viavi Solutions Inc.

Viavi Solutions Inc.

VIAV
Viavi Solutions Inc.US flagNASDAQ Global Select
53.09
USD
-0.37
- -
13.01BMarket Cap

Income Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Sales/Revenue/Turnover
1,782
1,662
1,677
927
874
906
805
876
1,130
1,136
1,199
1,292
1,106
1,000
1,084
+ Sales & Services Revenue
1,782
1,662
1,677
927
874
906
805
876
1,130
1,136
1,199
1,292
1,106
1,000
1,084
- Cost of Revenue
996
957
982
399
354
357
326
387
479
471
484
519
467
424
463
+ Cost of Goods & Services
996
957
982
399
354
357
326
387
479
471
484
519
467
424
463
Gross Profit
786
706
695
528
520
550
479
488
651
665
714
774
639
576
621
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
698
693
700
562
569
532
450
478
569
544
574
589
544
542
563
+ Selling, General & Admin
434
427
429
385
376
351
300
324
344
315
338
366
329
333
349
+ Research & Development
238
244
258
162
173
166
136
133
187
194
203
213
207
202
209
+ Other Operating Expense
26
22
13
16
20
15
14
21
38
35
33
10
9
6
5
Operating Income (Loss)
87
13
-6
-34
-49
18
29
10
83
122
141
185
94
34
58
- Non-Operating (Income) Loss
35
27
41
52
56
64
-151
46
44
7
10
120
34
23
20
+ Interest Expense, Net
22
24
15
26
29
30
32
31
26
4
10
17
14
9
14
+ Interest Expense
25
27
18
29
33
36
43
47
34
12
12
20
25
28
28
- Interest Income
4
4
3
4
5
6
11
16
8
7
3
3
10
19
13
+ Other Non-Op (Income) Loss
13
3
26
26
28
34
-184
15
17
3
- -
103
19
13
5
Pretax Income
53
-14
-47
-86
-105
-46
180
-36
39
114
131
65
61
12
39
- Income Tax Expense (Benefit)
-26
12
-104
-11
26
4
21
13
32
65
63
50
35
37
4
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
79
-26
57
-75
-131
-50
159
-49
8
49
68
16
26
-26
35
- Net Extraordinary Losses (Gains)
7
30
- -
-57
-43
49
-2
- -
2
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-7
-30
- -
57
43
-49
2
- -
-2
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
14
59
- -
-114
-87
98
-3
- -
5
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
72
-56
57
-18
-88
-99
160
-49
5
49
68
16
26
-26
35
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
72
-56
57
-18
-88
-99
160
-49
5
49
68
16
26
-26
35
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
72
-56
57
-18
-88
-99
160
-49
5
49
68
16
26
-26
35
EBIT
87
13
-6
-34
-49
18
29
10
83
122
141
185
94
34
58
EBITDA
240
171
139
97
91
88
86
94
195
229
243
260
164
93
121
EBITDA Margin (%)
13.5
10.26
8.27
10.49
10.41
9.73
10.72
10.69
17.25
20.19
20.26
20.14
14.83
9.31
11.15
EBITA
87
13
-6
-34
-49
18
29
10
83
122
141
185
94
34
58
Gross Margin (%)
44.09
42.44
41.42
56.94
59.51
60.65
59.5
55.77
57.63
58.55
59.59
59.85
57.75
57.57
57.28
Operating Margin (%)
4.9
0.77
-0.35
-3.7
-5.61
1.94
3.55
1.16
7.33
10.7
11.73
14.31
8.54
3.44
5.37
Profit Margin (%)
4.02
-3.34
3.4
-1.92
-10.08
-10.95
19.9
-5.55
0.48
4.31
5.63
1.2
2.31
-2.58
3.21
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
153
158
145
132
140
71
58
83
112
108
102
75
70
59
63
Basic Weighted Avg Shares
224
230
235
234
233
234
230
227
228
229
229
231
225
223
- -
Basic EPS, GAAP
0.32
-0.24
0.24
-0.08
-0.38
-0.42
0.7
-0.21
0.02
0.21
0.3
0.07
0.11
-0.12
- -
Basic EPS from Cont Ops
0.35
-0.11
0.24
-0.32
-0.56
-0.22
0.69
-0.21
0.03
0.21
0.3
0.07
0.11
-0.12
- -
Diluted Weighted Avg Shares
233
230
239
234
233
234
234
227
231
234
236
238
227
223
- -
Diluted EPS, GAAP
0.31
-0.24
0.24
-0.08
-0.38
-0.42
0.68
-0.21
0.02
0.21
0.29
0.07
0.11
-0.12
- -
Diluted EPS from Cont Ops
0.34
-0.11
0.24
-0.32
-0.56
-0.22
0.68
-0.21
0.03
0.21
0.29
0.07
0.11
-0.12
- -

Balance Sheet (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Total Current Assets
1,304
1,310
1,030
1,410
1,380
1,212
1,667
1,155
917
914
1,112
1,005
945
876
885
+ Cash, Cash Equivalents & STI
693
722
486
849
799
968
1,437
781
523
540
699
561
521
491
425
+ Cash & Cash Equivalents
395
401
281
297
334
483
1,004
611
522
539
698
560
506
471
424
+ ST Investments
297
320
205
552
465
485
432
169
2
2
2
1
15
20
2
+ Accounts & Notes Receiv
346
324
302
296
152
148
120
240
258
257
276
286
264
245
293
+ Accounts Receivable, Net
334
306
273
296
152
148
120
219
238
236
256
261
231
213
261
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
12
18
28
- -
- -
- -
- -
21
21
21
19
25
33
32
32
+ Inventories
171
174
146
153
54
51
48
92
103
83
95
110
116
96
118
+ Raw Materials
54
48
23
35
16
15
13
36
40
31
37
51
49
36
47
+ Work In Process
30
37
37
40
7
8
10
24
26
22
17
18
18
15
18
+ Finished Goods
86
90
86
78
32
29
25
32
37
30
41
42
49
45
52
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
94
91
97
111
375
44
62
42
33
33
42
48
44
44
49
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
647
559
685
942
838
466
444
872
898
863
849
823
906
860
1,109
+ Property, Plant & Equip, Net
249
253
247
289
149
133
137
170
180
172
196
229
283
264
266
+ Property, Plant & Equip
703
766
744
836
456
451
459
499
529
495
554
593
669
672
704
- Accumulated Depreciation
454
513
497
547
306
318
322
329
349
322
358
364
386
408
438
+ LT Investments & Receivables
3
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
+ LT Investments
3
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
395
305
438
654
688
333
307
701
718
690
653
594
622
596
840
+ Total Intangible Assets
343
248
265
445
346
212
183
571
593
530
484
442
514
492
727
+ Goodwill
67
69
115
267
256
152
152
336
381
381
396
388
455
453
596
+ Other Intangible Assets
275
179
150
178
91
60
31
235
212
148
88
54
59
39
132
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
52
58
173
209
342
121
124
130
126
161
169
152
108
105
112
Total Assets
1,951
1,870
1,715
2,352
2,218
1,678
2,110
2,027
1,815
1,776
1,961
1,828
1,850
1,736
1,994
+ Payables & Accruals
316
262
247
293
143
138
124
158
182
152
198
194
143
156
190
+ Accounts Payable
145
118
98
137
42
47
33
56
63
53
63
58
47
50
69
+ Accrued Taxes
25
23
19
21
3
6
6
8
12
14
28
21
9
9
14
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
146
121
130
134
98
86
86
95
106
85
108
114
87
96
107
+ ST Debt
- -
293
- -
- -
- -
- -
- -
275
- -
14
468
78
106
10
256
+ ST Borrowings
- -
293
- -
- -
- -
- -
- -
275
- -
3
457
68
96
- -
246
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
12
10
10
10
10
+ Other ST Liabilities
102
100
101
115
233
88
104
120
102
66
81
97
94
82
144
+ Deferred Revenue
84
81
72
78
81
79
95
98
86
55
70
81
79
66
74
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
2
3
1
1
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
17
15
28
37
145
9
9
21
17
11
11
16
16
16
69
Total Current Liabilities
419
654
348
408
376
226
229
553
284
233
747
369
344
247
590
+ LT Debt
319
35
32
568
591
612
959
585
604
645
271
666
675
677
436
+ LT Borrowings
286
- -
- -
536
562
583
931
558
579
601
224
616
630
636
396
+ LT Finance Leases
33
35
32
31
29
29
28
27
26
44
47
50
45
41
40
+ Other LT Liabilities
148
141
174
188
150
150
136
154
201
187
179
121
142
130
188
+ Accrued Liabilities
31
21
37
23
24
23
16
32
28
44
44
29
37
37
34
+ Pension Liabilities
81
85
92
107
87
103
99
100
103
103
97
60
53
51
54
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
36
35
45
58
39
25
21
22
70
40
38
32
51
42
100
Total Noncurrent Liabilities
467
177
206
756
741
762
1,095
739
805
832
450
787
816
808
624
Total Liabilities
885
831
554
1,164
1,116
989
1,324
1,292
1,089
1,065
1,198
1,156
1,160
1,055
1,214
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
69,642
69,696
69,760
69,957
70,023
70,060
70,185
70,216
70,245
70,274
70,183
70,370
70,428
70,472
70,518
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
69,641
69,696
69,760
69,957
70,023
70,060
70,184
70,216
70,245
70,274
70,183
70,370
70,427
70,472
70,518
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-68,609
-68,665
-68,608
-68,781
-68,874
-69,381
-69,306
-69,379
-69,384
-69,397
-69,322
-69,542
-69,601
-69,646
-69,628
+ Other Equity
33
8
9
11
-48
10
-92
-103
-135
-166
-97
-156
-136
-144
-110
Equity Before Minority Interest
1,065
1,039
1,161
1,188
1,101
689
786
735
726
711
764
672
691
682
780
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,065
1,039
1,161
1,188
1,101
689
786
735
726
711
764
672
691
682
780
Total Liabilities & Equity
1,951
1,870
1,715
2,352
2,218
1,678
2,110
2,027
1,815
1,776
1,961
1,828
1,850
1,736
1,994
Shares Outstanding
228
232
237
230
235
232
228
227
229
228
228
226
222
222
223
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
33
35
32
31
29
29
28
27
26
56
58
60
55
51
50
Net Debt
-110
-108
-281
239
227
100
-73
222
57
65
-17
125
219
165
219
Net Debt to Equity
-10.29
-10.43
-24.2
20.13
20.62
14.57
-9.28
30.18
7.89
9.09
-2.24
18.61
31.73
24.16
28.06
Tangible Common Equity Ratio
44.94
48.79
61.81
38.95
40.35
32.56
31.32
11.23
10.89
14.59
18.92
16.59
13.24
15.27
4.18
Current Ratio
3.12
2
2.96
3.45
3.68
5.35
7.29
2.09
3.23
3.92
1.49
2.72
2.75
3.55
1.5
Cash Conversion Cycle
66.89
86.18
81.33
143.51
71.96
68.53
71.55
99.51
103.64
101.03
99.27
103.65
128.85
128.46
119.38

Cash Flow Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
+ Net Income
72
-56
57
-18
-88
-99
160
-49
5
49
68
16
26
-26
35
+ Depreciation & Amortization
153
158
145
132
140
71
58
83
112
108
102
75
70
59
63
+ Non-Cash Items
64
97
78
95
106
97
-123
76
62
21
49
161
64
66
51
+ Stock-Based Compensation
41
49
56
64
67
44
33
30
38
45
48
52
51
49
53
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
-10
5
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
91
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
22
48
21
31
39
-38
-156
46
24
-24
- -
119
8
17
-2
+ Chg in Non-Cash Work Cap
-84
-80
-92
-32
-75
-4
-1
-45
-41
-42
25
-74
-45
17
-59
+ (Inc) Dec in Accts Receiv
-53
17
39
-10
-12
23
24
-53
-18
-5
-15
-18
37
14
-34
+ (Inc) Dec in Inventories
-39
-8
27
-3
-6
-3
-1
-6
-15
4
-14
-28
-11
10
-8
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-10
-66
-24
5
-71
-28
14
9
-3
-69
27
-19
-85
3
8
+ Inc (Dec) in Other
18
-23
-134
-25
14
3
-37
4
-5
29
27
-9
13
-11
-24
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
205
119
188
177
82
64
94
66
139
136
243
178
114
116
90
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-117
-72
-65
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-117
-72
-65
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
-155
-5
-44
-92
-41
-11
-44
-42
-236
-84
-20
-16
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-155
-5
-44
-92
-41
-11
-44
-42
-236
-84
-20
-16
+ Net Change in LT Investment
-70
-27
110
-343
84
261
146
260
167
- -
- -
- -
-13
-6
19
+ Dec in LT Investment
285
418
577
730
646
683
826
643
167
- -
- -
- -
- -
220
168
+ Inc in LT Investment
-355
-445
-467
-1,073
-563
-422
-679
-383
- -
- -
- -
- -
-13
-225
-149
+ Net Cash From Acq & Div
1
-12
-72
-216
- -
-1
- -
-510
-47
-2
-1
-8
-68
- -
-122
+ Cash from Divestitures
1
- -
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-12
-83
-216
- -
-1
- -
-510
-47
-2
-1
-8
-68
- -
-122
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-3
6
2
-93
-89
-16
-33
-37
-40
-27
-48
-63
-46
-16
-26
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-188
-106
-25
-652
-6
244
114
-286
81
-30
-49
-71
-127
-22
-128
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
-6
-307
650
- -
-6
415
-128
-277
- -
- -
400
50
-96
- -
+ Cash From Debt
- -
7
- -
650
- -
- -
460
225
- -
- -
- -
550
118
- -
- -
+ Repayments of Debt
- -
-13
-307
- -
- -
-6
-45
-353
-277
- -
- -
-150
-68
-96
- -
+ Other Financing Activities
31
4
23
-5
-2
-109
-12
-11
-12
-27
-17
-374
-16
-9
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
31
-2
-284
490
-7
-159
311
-180
-300
-72
-59
-210
-50
-126
-24
Effect of Foreign Exchange Rates
7
-6
1
2
-18
-14
2
3
-13
-17
25
-32
6
-3
12
Net Changes in Cash
48
12
-121
14
69
149
519
-401
-81
34
136
-103
-63
-31
-62
EBITDA
240
171
139
97
91
88
86
94
195
229
243
260
164
93
121
EBITDA Margin (%)
13.5
10.26
8.27
10.49
10.41
9.73
10.72
10.69
17.25
20.19
20.26
20.14
14.83
9.31
11.15
Free Cash Flow
89
47
123
177
82
64
94
66
139
136
243
178
114
116
90
Net Cash Paid for Acquisitions
-1
12
72
216
- -
1
- -
510
47
2
1
8
68
- -
122
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
132
- -
146
141
250
183
124
53
114
Free Cash Flow to Equity
89
41
-184
827
82
58
509
-62
-138
136
243
578
164
20
90
Free Cash Flow per Basic Share
0.39
0.2
0.52
0.75
0.35
0.27
0.41
0.29
0.61
0.59
1.06
0.77
0.51
0.52
- -
Price/Free Cash Flow
6.85
7.52
7.75
9.41
18.62
24.13
26.19
35.23
22.14
21.96
17.12
17.69
22.5
13.14
- -
Cash Flow to Net Income
2.87
-2.14
3.29
-9.92
-0.93
-0.65
0.59
-1.36
25.7
2.77
3.6
11.49
4.47
-4.51
2.58
Capital Expenditures
-117
-72
-65
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -