Viavi Solutions (VIAV) Financials

$39.18

$0.43 (1.11%)

As on 09-Sep-2026 16:25EDT

Market cap

$8,602 Mln

Revenue (TTM)

$1,518 Mln

P/E Ratio

--

P/B Ratio

5.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	1,518.30	1,084.30	1,000.40	1,106.10	1,292.40	1,198.90
Cost of Revenue	642.90	468.00	430.80	476.00	528.60	517.80
Gross Profit	875.40	616.30	569.60	630.10	763.80	681.10
Operating Expenses	770.30	545.40	526.60	531.00	578.60	545.20
Operating Profit (EBIT)	105.10	70.90	43.00	99.10	185.20	135.90
Other Income	--	--	--	5.40	5.20	3.30
Profit before Tax	17.10	39.20	11.60	60.70	65.10	130.80
Provision for Tax	47.50	4.40	37.40	35.20	49.60	63.30
Profit after Tax (Net Income)	-30.40	34.80	-25.80	25.50	15.50	67.50
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	25.50	15.50	46.10

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	1,448.50	780.20	681.60	690.80	671.70	763.90
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	576.60	623.90	807.60	816.20	786.90	450.10
Current Liabilities	680.50	589.70	247.10	343.50	369.30	747.40
Total Liabilities	2,705.60	1,993.80	1,736.30	1,850.50	1,827.90	1,961.40

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	1,449.10	1,108.60	860.20	905.50	822.80	849.30
Current Assets	1,256.50	885.20	876.50	945.00	1,005.10	1,112.10
Total Assets	2,705.60	1,993.80	1,736.30	1,850.50	1,827.90	1,961.40
Total Debt*	698.80	692.30	687.20	781.00	744.50	739.20
Net Current Assets	576.00	295.50	629.40	601.50	635.80	407.10

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	113.90	89.80	116.40	114.10	178.10	243.30
Cash Flow from Investing Activities	-426.80	-128.40	-21.60	-127.10	-71.00	-48.70
Cash from Financing Activities	541.00	-23.60	-125.70	-50.00	-210.40	-58.80
Net Cash Inflow / Outflow	--	--	--	-63.00	-103.30	135.80

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	-0.13	0.15	-0.12	0.11	0.07	0.30
Cash EPS ($)	0.34	0.43	0.15	0.15	0.11	0.44
Adjusted Book Value ($)	6.31	3.44	3.06	3.11	2.90	3.34
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	0.50	0.40	0.52	0.51	0.77	1.07
Free Cash Flow per Share ($)	0.36	0.27	0.43	0.28	0.46	0.84

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	-1.68	2.45	-1.82	1.77	1.06	4.70
ROE (%)	-2.73	4.76	-3.76	3.74	2.16	9.15
ROA (%)	-1.29	1.87	-1.44	1.39	0.82	3.61
EBIT Margin (%)	4.52	6.38	4.25	7.94	6.84	12.14
Net Margin (%)	-2.00	3.21	-2.58	2.29	1.19	5.61
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.40	0.08	-0.10	-0.14	0.08	0.06
EBIT Growth (%)	-0.72	62.82	-51.59	-0.68	-39.24	13.94
Net Profit Growth (%)	-187.36	234.88	-201.18	64.52	-77.04	135.19
EPS Growth (%)	-1.86	2.32	-2.01	0.71	-0.77	1.37
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	-360.48	65.69	-59.35	98.73	197.43	59.76
Price / Book Value	7.57	2.93	2.25	3.64	4.56	5.28
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	172.80	19.35	17.07	17.66	19.80	16.44
Close Price ($)	47.75	10.07	6.87	11.33	13.23	17.66
High Price ($)	60.43	12.91	11.65	16.00	18.14	18.14
Low Price ($)	9.62	6.75	6.60	8.52	12.95	11.37
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.48	0.89	1.01	1.13	1.11	0.97
Short term debt to equity ratio	0.18	0.33	0.01	0.15	0.12	0.61
Current Ratio	1.85	1.50	3.55	2.75	2.72	1.49
Quick Ratio	1.62	1.30	3.16	2.41	2.42	1.36
Interest Coverage	1.45	2.31	1.38	3.24	3.79	9.90

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	23.14	27.04	24.48	23.86	22.11	22.99
Asset Turnover	0.65	0.58	0.56	0.60	0.68	0.64
Receivable days	77.52	90.63	92.88	90.76	79.33	81.69
Inventory Days	77.61	83.66	90.13	86.79	70.83	62.85
Payable days	45.73	46.51	41.37	40.48	41.98	40.98
Cash Conversion Cycle	109.39	127.78	141.63	137.07	108.18	103.56