Viavi Solutions Inc.

Viavi Solutions Inc.

VIAVยทNASDAQ

$52.42

-0.87%
TechnologyCommunication Equipment

Viavi Solutions Inc. provides network test, monitoring, and assurance solutions to communications service providers, enterprises, network equipment manufacturers, original equipment manufacturers, government, and avionics customers worldwide. The company operates through three segments: Network Enablement (NE), Service Enablement (SE), and Optical Security and Performance Products (OSP) segments. The NE segment offers testing solutions that access the network to perform build-out and maintenance tasks. This segment provides solutions that include instruments, software, and services to design, build, activate, certify, troubleshoot, and optimize networks; and instrumentation for communication and safety. It also offers support and professional services, such as repair, calibration, software support, and technical assistance for the products; and system integration projects, including project management, installation, and implementation, as well as product and technology training, and consulting services. The SE segment provides embedded systems and enterprise performance management solutions for communication service providers, enterprises, and cloud operators with visibility into network, service, and application data. Its solutions include instruments, microprobes, and software, which monitor, collect, and analyze network data to reveal the actual customer experience and to identify opportunities for new revenue streams and network optimization. The OSP segment offers optical products for anti-counterfeiting, consumer and industrial, government, automotive, and industrial markets. The company was formerly known as JDS Uniphase Corporation and changed its name to Viavi Solutions Inc. in August 2015. Viavi Solutions Inc. was founded in 1923 and is headquartered in Scottsdale, Arizona.

At a Glance

Live Snapshot
Market Cap$12.84B
EPS0.1600
P/E Ratio327.63
Earnings Date08/06/2026
3Y-21.0%
5Y-50.0%
10Y-34.0%
3Y+1.0%
5Y+81.0%
10Y+331.0%
3Y-53.0%
5Y-89.0%
10Y-67.0%
VIAV

Viavi Solutions Inc. Cash Conversion Engine

VIAV ยท NASDAQ
Net Income34.80M
Depreciation & Amortization62.70M
Stock-Based Compensation53.10M
Change in Working Capital-58.60M
Others-2.20M
Capital Expenditures-27.80M
Free Cash Flow62.00M

Cash Flow Quality Analysis

FCF Conversion Rate

178.2%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

31.0%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-36.0%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$58.60M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Viavi Solutions Inc. Cash Flow Statement

VIAV โ€ข NASDAQ

Viavi Solutions Inc. Cash Flow StatementJun 2025Jun 2024Jun 2024Jul 2023Jun 2023Jul 2022Jun 2022Jul 2021Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
OPERATING ACTIVITIES
34.8M
-25.8M
-25.8M
25.5M
25.5M
15.5M
15.5M
67.5M
67.5M
28.7M
5.4M
-46M
166.9M
-99.2M
-88.1M
-17.8M
57M
-55.6M
71.6M
-61.8M
62.7M
58.7M
58.7M
69.5M
69.5M
75.4M
75.4M
102.3M
102.3M
107.8M
112.2M
83.4M
57.7M
70.6M
140M
131.5M
144.6M
157.8M
153.2M
154.6M
0.0
300K
300K
4.8M
4.8M
-10.5M
-10.5M
600K
600K
100K
1.9M
-6.3M
1.5M
600K
19.8M
-33.1M
-119.5M
25.2M
21.9M
1.8M
53.1M
49.4M
49.4M
51.2M
51.2M
52.3M
52.3M
48.3M
48.3M
44.6M
38.2M
30.5M
33.2M
44M
66.9M
64.1M
56.5M
49.1M
41.4M
0.0
-2.2M
16.8M
16.8M
8M
8M
119.4M
119.4M
-100K
-100K
-3.6M
21.9M
52.3M
-157.6M
52.4M
18.8M
64.3M
140.8M
22.9M
700K
39.5M
(29.5M)
(30.9M)
(30.9M)
(47.5M)
(47.5M)
(77.1M)
(77.1M)
(36.7M)
(0.0)
(50.6M)
(29.8M)
(24.4M)
(23.1M)
(31.8M)
(23.8M)
(18.7M)
(14.3M)
(16.2M)
(15.3M)
(9.6M)
-58.6M
17M
17M
-44.9M
-44.9M
-74M
-74M
24.7M
24.7M
-42M
-40.8M
-47.9M
-21.7M
-15.5M
-75.1M
-32.4M
-91.6M
-80.3M
-83.5M
1.9M
89.8M
116.4M
116.4M
114.1M
114.1M
178.1M
178.1M
243.3M
243.3M
135.6M
138.8M
66M
80M
52.9M
82.3M
176.6M
187.8M
119.1M
205.3M
119.2M
INVESTING ACTIVITIES
-27.8M
-19.5M
-19.5M
-51.1M
-51.1M
-72.5M
-72.5M
-52.1M
-52.1M
-31.9M
-45M
-42.5M
-38.6M
-35.5M
-101.5M
-99.8M
-65.1M
-72.2M
-116.7M
-41.4M
-121.6M
(0.0)
(3.4M)
-68M
-68M
-8.3M
-8.3M
(3.4M)
(3.4M)
-2.5M
-47M
-509.9M
(5.9M)
-900K
(0.0)
-216M
-71.5M
-12.5M
(700K)
-201.8M
-148.8M
-225.1M
-225.1M
-13.1M
-13.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(45M)
-382.9M
-679.4M
-422.4M
-562.7M
-1.1B
-466.6M
-444.8M
-355.3M
-427.6M
167.7M
219.6M
219.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
167.2M
643M
825.6M
683M
646.2M
730M
576.6M
418.2M
285.3M
623.5M
2.1M
3.4M
0.0
5.1M
5.1M
9.8M
9.8M
0.0
0.0
4.6M
-39.6M
10.7M
6.1M
20M
12.2M
6.9M
1.6M
5.6M
-2.3M
-18.1M
-128.4M
-21.6M
-21.6M
-127.1M
-127.1M
-71M
-71M
-48.7M
-48.7M
-29.8M
(80.6M)
-281.6M
(113.7M)
(244.2M)
-5.8M
-651.8M
-25M
-105.7M
-188.3M
-65.4M
FINANCING ACTIVITIES
-16.4M
-20M
-20M
-83.9M
-83.9M
-235.9M
-235.9M
-53.5M
-53.5M
-44.4M
-11.2M
-40.8M
-92M
-44.5M
-4.8M
-155.2M
0.0
0.0
0.0
0.0
-200K
-96.6M
-96.6M
49.9M
49.9M
400M
400M
-4M
-4M
0.0
-278.6M
-131.3M
414.6M
0.0
-23.3M
650M
-306.8M
-19.8M
-7M
0.0
-16.4M
-20M
-20M
-83.9M
-83.9M
-235.9M
-235.9M
-42.2M
-42.2M
-44.4M
-11.2M
-40.8M
-92M
-44.5M
-4.8M
-155.2M
(0.0)
(0.0)
(0.0)
(0.0)
-7M
-9.1M
-9.1M
-16M
-16M
-374.5M
-374.5M
-1.3M
-1.3M
-27.3M
-16M
-13.3M
2.7M
-143.5M
20.8M
-5.2M
23M
17.9M
38.1M
1M
-23.6M
-125.7M
-125.7M
-50M
-50M
-210.4M
-210.4M
-58.8M
-58.8M
-71.7M
-300.4M
-180.5M
325.3M
-147.7M
-7.3M
489.6M
-283.8M
-1.9M
31.1M
1M
CASH FLOW SUMMARY
12.5M
-2.9M
-2.9M
5.8M
5.8M
-32.3M
-32.3M
25.2M
23.8M
-17.1M
-12.9M
3.1M
2.5M
-14.4M
-18.5M
1.8M
900K
-5.8M
7.1M
-1.5M
-49.7M
-33.8M
-33.8M
-57.2M
-57.2M
-135.6M
-135.6M
161M
159.6M
17M
-93.9M
-393M
521.5M
135M
50.7M
16.2M
-120.1M
5.7M
55.2M
53.3M
481.8M
515.6M
515.6M
572.8M
572.8M
708.4M
708.4M
547.4M
542.5M
530.4M
624.3M
1B
482.9M
347.9M
297.2M
281M
401.1M
395.4M
340.2M
286.9M
432.1M
481.8M
481.8M
515.6M
515.6M
572.8M
572.8M
708.4M
702.1M
547.4M
530.4M
611.4M
1B
482.9M
347.9M
297.2M
281M
401.1M
395.4M
340.2M
62M
96.9M
96.9M
63M
63M
105.6M
105.6M
191.2M
191.2M
103.7M
93.8M
23.5M
41.4M
17.4M
-19.2M
76.8M
122.7M
46.9M
88.6M
77.8M

SEC Filings

VIAV - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 21, 2026
May 19, 2026
2026
8-K

8-K 2026

N/A

May 18, 2026
May 12, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 30, 2026
March 28, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
10-Q

10-Q 2025 Q4

Q4

January 29, 2026
December 27, 2025
2025
8-K

8-K 2026

N/A

January 28, 2026
January 28, 2026
2026
8-K

8-K 2025

N/A

December 16, 2025
December 15, 2025
2025
8-K

8-K 2025

N/A

November 18, 2025
November 12, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 30, 2025
September 27, 2025
2025
8-K

8-K 2025

N/A

October 29, 2025
October 29, 2025
2025
Showing 1 to 10 of 591 filings