Viavi Solutions financials
$41.82+2.32%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 27 | Q3 '26 Mar 28 | Q2 '26 Dec 27 | Q1 '26 Sep 27 | Q4 '25 Jun 28 | Q3 '25 Mar 29 | Q2 '25 Dec 28 | Q1 '25 Sep 28 | Q4 '24 Jun 29 | Q3 '24 Mar 30 | Q2 '24 Dec 30 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $443.1M | $406.8M | $369.3M | $299.1M | $290.5M | $284.8M | $270.8M | $238.2M | $252.0M | $246.0M | $254.5M | $247.9M |
| Gross profit | $261.7M | $234.1M | $210.6M | $169.0M | $163.5M | $160.7M | $160.8M | $136.1M | $135.2M | $141.4M | $151.4M | $147.9M |
| Gross margin | 59.1% | 57.5% | 57.0% | 56.5% | 56.3% | 56.4% | 59.4% | 57.1% | 53.7% | 57.5% | 59.5% | 59.7% |
| Operating income | $61.3M | $24.8M | $11.4M | $7.6M | $15.3M | $8.5M | $22.2M | $11.5M | -$5.7M | -$11.9M | $22.4M | $16.0M |
| Net income | $32.7M | $6.4M | -$48.1M | -$21.4M | $8.0M | $19.5M | $9.1M | -$1.8M | -$21.7M | -$24.6M | $10.7M | $9.8M |
| Net margin | 7.4% | 1.6% | −13.0% | −7.2% | 2.8% | 6.8% | 3.4% | −0.8% | −8.6% | −10.0% | 4.2% | 4.0% |
| Diluted EPS | $0.15 | $0.03 | $-0.21 | $-0.10 | $0.03 | $0.09 | $0.04 | $-0.01 | $-0.10 | $-0.11 | $0.05 | $0.04 |
| EBITDA | $90.9M | $72.8M | $40.1M | $25.5M | $33.0M | $24.8M | $37.5M | $25.6M | $8.7M | -$12.6M | $36.8M | $30.6M |
| Operating cash flow | $66.7M | -$26.3M | $42.5M | $31.0M | $23.8M | $7.8M | $44.7M | $13.5M | $26.2M | $11.1M | $28.8M | $50.3M |
| Free cash flow | $55.6M | -$32.2M | $36.9M | $22.5M | $18.3M | $1.0M | $36.5M | $6.2M | $22.4M | $7.9M | $23.0M | $43.6M |
| Diluted shares | 221.7M | 249.5M | 223.9M | 222.9M | 229.1M | 226.9M | 224.8M | 222.0M | 219.7M | 223.0M | 223.5M | 224.2M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 27 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $647.8M | $499.0M | $765.5M | $543.8M | $423.6M | $374.2M |
| Short-term investments | $2.0M | $1.8M | $1.9M | $1.8M | $1.7M | $22.6M |
| Total debt | $641.9M | $1.08B | $1.28B | $791.6M | $642.5M | $640.9M |
| Total assets | $2.71B | $2.53B | $2.78B | $2.08B | $1.99B | $1.93B |
| Total liabilities | $1.26B | $1.68B | $1.94B | $1.36B | $1.21B | $1.20B |
| Shareholders' equity | $1.45B | $846.5M | $834.3M | $723.9M | $780.2M | $728.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology