VIAV · XBRL financial data

Viavi Solutions financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (VIAV's year ends in late June)

In millions of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 30, 2023	Q3 FY24Mar 30, 2024	Q4 FY24Jun 29, 2024	Q1 FY25Sep 28, 2024	Q2 FY25Dec 28, 2024	Q3 FY25Mar 29, 2025	Q4 FY25Jun 28, 2025	Q1 FY26Sep 27, 2025	Q2 FY26Dec 27, 2025	Q3 FY26Mar 28, 2026	Q4 FY26Jun 27, 2026
Revenue from contracts with customers	248	255	246	252*	238	271	285	291*	299	369	407	443*
Cost of revenue	104	107	108	106*	102	110	124	127*	130	159	173	181*
Gross profit	144	148	138	146*	136	161	161	164*	169	211	234	262*
Research and development	50	50	50	53*	49	52	50	57*	56	66	71	70*
Selling, general and administrative	77	75	98	83*	74	84	101	90*	104	127	114	124*
Total operating expenses	128	126	150	151*	125	139	152	148*	161	199	209	200*
Operating income (loss)	16	22	(12)	(6)*	12	22	9	15*	8	11	25	61*
Interest income	—	—	—	year only	—	—	—	year only	—	—	—	year only
Interest expense	8	8	8	8*	8	8	8	8*	7	15	14	10*
Other income (expense)	10	4	4	4*	3	4	2	2*	1	4	7	3*
Income tax expense (benefit)	9	8	9	12*	9	10	(16)	2*	19	10	7	11*
Net income (loss)	10	11	(25)	(22)*	(2)	9	20	8*	(21)	(48)	6	33*
Earnings per share, basic USD per share	0.04	0.05	(0.11)	(0.10)*	(0.01)	0.04	0.09	0.04*	(0.10)	(0.21)	0.03	0.14*
Earnings per share, diluted USD per share	0.04	0.05	(0.11)	(0.10)*	(0.01)	0.04	0.09	0.03*	(0.10)	(0.21)	0.03	0.15*
Weighted average shares, basic millions of shares	222	223	223	223*	222	222	223	223*	223	224	232	239*
Weighted average shares, diluted millions of shares	224	224	223	220*	222	225	227	229*	223	224	250	222*

Fiscal quarters (VIAV's year ends in late June)

In millions of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 30, 2023	Q3 FY24Mar 30, 2024	Q4 FY24Jun 29, 2024	Q1 FY25Sep 28, 2024	Q2 FY25Dec 28, 2024	Q3 FY25Mar 29, 2025	Q4 FY25Jun 28, 2025	Q1 FY26Sep 27, 2025	Q2 FY26Dec 27, 2025	Q3 FY26Mar 28, 2026	Q4 FY26Jun 27, 2026
Cash and cash equivalents	521	544	454	471	468	488	374	424	544	766	499	648
Short-term investments	21	25	28	20	25	21	23	2	2	2	2	2
Marketable securities	0	0	0	0	0	0	—	—	—	—	—	—
Accounts receivable	191	209	212	213	203	213	253	261	242	285	320	351
Inventory	114	115	103	97	93	93	116	118	125	141	148	155
Prepaid and other current assets	67	70	66	71	70	62	66	77	75	81	78	93
Total current assets	916	965	868	877	864	880	835	885	990	1,279	1,054	1,257
Property and equipment, net	239	237	232	228	231	226	228	232	230	227	223	225
Right-of-use asset	38	38	38	36	35	33	35	34	39	39	42	43
Goodwill	450	455	453	453	461	451	585	596	592	704	702	701
Total assets	1,802	1,856	1,744	1,736	1,738	1,725	1,933	1,994	2,082	2,778	2,528	2,706
Accounts payable	40	44	43	50	47	56	67	69	67	91	82	92
Accrued liabilities	26	22	36	25	24	27	26	29	30	25	28	27
Total current liabilities	311	312	228	247	233	248	545	590	498	490	653	681
Lease liability, non-current	28	27	27	26	26	23	25	24	29	28	31	31
Total liabilities	—	—	—	1,055	1,036	1,042	1,204	1,214	1,358	1,944	1,681	1,257
Accumulated deficit	(69,601)	(69,590)	(69,615)	(69,647)	(69,665)	(69,656)	(69,636)	(69,628)	(69,680)	(69,728)	(69,721)	(69,689)
Total stockholders' equity	675	728	705	682	702	683	729	780	724	834	847	1,449
Total liabilities and equity	1,802	1,856	1,744	1,736	1,738	1,725	1,933	1,994	2,082	2,778	2,528	2,706
Common shares outstanding (cover page) millions of shares	222	223	223	222	222	222	223	223	223	231	234	247

Fiscal quarters (VIAV's year ends in late June)

In millions of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 30, 2023	Q3 FY24Mar 30, 2024	Q4 FY24Jun 29, 2024	Q1 FY25Sep 28, 2024	Q2 FY25Dec 28, 2024	Q3 FY25Mar 29, 2025	Q4 FY25Jun 28, 2025	Q1 FY26Sep 27, 2025	Q2 FY26Dec 27, 2025	Q3 FY26Mar 28, 2026	Q4 FY26Jun 27, 2026
Net income (loss)	10	11	(25)	(22)*	(2)	9	20	8*	(21)	(48)	6	33*
Stock-based compensation	11	13*	13*	13*	13	14*	14*	13*	13	14*	14*	14*
Net cash from operating activities	50	20*	20*	26*	14	45*	8*	24*	31	43*	(26)*	67*
Purchases of property and equipment	7	6*	3*	4*	7	8*	7*	6*	9	6*	6*	11*
Net cash from investing activities	(13)	(8)*	(7)*	6*	(12)	(4)*	(125)*	12*	(8)	(404)*	(5)*	(10)*
Proceeds from issuing common stock	—	—	—	year only	—	—	—	year only	—	—	—	year only
Share repurchases	10	0*	0*	10*	16	0*	0*	0*	30	0*	0*	0*
Net cash from financing activities	(16)	(2)*	(97)*	(10)*	(21)	(1)*	(2)*	(0)*	98	583*	(231)*	92*
Net change in cash	12	25*	(90)*	19*	(4)	18*	(114)*	49*	120	224*	(265)*	149*

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Viavi Solutions	648	443*	67*	246.7M	—	Q4 FY26 10-KJun 27, 2026
Osi Systems	236	403	37	15.7M	—	Q1 FY27 10-QSep 30, 2026
Semtech	204	342	not reported	93.3M	—	Q2 FY27 10-QJul 26, 2026
Mercury Systems	214	290*	42*	60.1M	—	Q4 FY26 10-KJul 3, 2026
SITIME	1,921	157	40*	30.1M	—	Q2 FY26 10-QJun 30, 2026
Allegro Microsystems	193	277	37*	186.5M	—	Q2 FY27 10-QSep 25, 2026
Solaredge Technologies	527	346	11*	61.5M	—	Q2 FY26 10-QJun 30, 2026
Advanced Energy Industries	1,425	696	65*	40.5M	—	Q3 FY26 10-QSep 30, 2026
Silicon Laboratories	362	228	(15)*	33.4M	27.4 quarters	Q2 FY26 10-QJul 4, 2026

Not investment advice. Not affiliated with the U.S. SEC.