Viavi Solutions Inc.

Viavi Solutions Inc.

27.22
EUR
-4.15
(-13.23%)
-0.11EPS
Nov 04Next Earn

Important Dates

Viavi Solutions Inc's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Viavi Solutions Inc has 246.69M shares outstanding.

Shares Outstanding246.69M

Financial Position

As of June 30, 2026, Viavi Solutions Inc maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.21, indicating elevated leverage, while an interest coverage ratio of 4.91 demonstrates adequate ability to service its debt obligations.

Current Ratio1.85
Quick Ratio1.51
Debt / Equity48.21
Debt / EBITDA3.27
Interest Coverage4.91

Financial Efficiency

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Over the twelve months ended June 30, 2026, Viavi Solutions Inc posted a negative return on equity (ROE) of -2.73, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -11.08, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -1.29, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -6.28, pointing to unprofitable operations over the period. The company generates approximately 356,769.93 in revenue per employee across its workforce of 3,725.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.71 indicates how many times Viavi Solutions Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-2.73
Return on Assets (ROA)-1.29
Return on Invested Capital (ROIC)-11.08
Return on Capital Employed (ROCE)-6.28
Revenue Per Employee356,769.93
Employee Count3,725.00
Inventory Turnover4.71

Taxes

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Over the twelve months ended June 30, 2026, Viavi Solutions Inc recorded 41.58M in income tax expense. That works out to an effective tax rate of 291.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 14.27M, leaving -26.61M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax41.58M
Effective Tax Rate291.41

Stock Price Statistics

EUR

As of the close on October 22, 2026, Viavi Solutions Inc's stock has gained approximately 84.72% over the past 52 weeks. The 50-day moving average sits at 14.92, while the 200-day moving average is 14.35.

52-Week Price Change84.72%
50-Day Moving Average14.92
200-Day Moving Average14.35

Income Statement

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Over the twelve months ended June 30, 2026, Viavi Solutions Inc generated 1.33B in revenue and converted that into -26.61M in net income, yielding earnings per share of -0.11. EBITDA reached 186.79M, while operating income came in at 105.91M.

Revenue1.33B
Gross Profit766.24M
Operating Income105.91M
Pretax Income14.27M
Net Income-26.61M
EBITDA186.79M
EBIT91.99M
Earnings Per Share (EPS)-0.11

Balance Sheet

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As of June 30, 2026, Viavi Solutions Inc holds 568.77M in cash and equivalents against 611.22M in total debt, resulting in a net debt position of -5.16M. Total book value stands at 1.27B, with working capital of 504.17M providing operational flexibility.

Cash & Cash Equivalents568.77M
Total Debt611.22M
Net Debt-5.16M
Equity (Book Value)1.27B
Book Value Per Share5.14
Working Capital504.17M

Cash Flow

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Viavi Solutions Inc produced 99.70M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow99.70M
Free Cash Flow99.70M
FCF Per Share0.43

Margins

Over the twelve months ended June 30, 2026, Viavi Solutions Inc posted a gross margin of 57.66, reflecting its pricing power and cost economics. The operating margin of 7.97 and net profit margin of -2.00 provide insight into operational efficiency.

Gross Margin57.66
Operating Margin7.97
Pretax Margin1.07
Profit Margin-2.00
EBITDA Margin14.06

Stock Splits

Viavi Solutions Inc's most recent stock split took place on October 17, 2006 with a 8:1 split ratio.

Last Split Date10/17/2006
Split Ratio8:1