VIAV · XBRL financial data
Viavi Solutions financial statements, every fiscal year
The same tables from 6 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
CSVFiscal years (VIAV's year ends in late June)
| In millions of dollars | Jul 3, 2021 | Jul 2, 2022 | Jul 1, 2023 | Jun 29, 2024 | Jun 28, 2025 | Jun 27, 2026 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 1,199 | 1,292 | 1,106 | 1,000 | 1,084 | 1,518 |
| Cost of revenue | 485 | 519 | 467 | 425 | 463 | 643 |
| Gross profit | 714 | 774 | 639 | 576 | 621 | 875 |
| Research and development | 203 | 213 | 207 | 202 | 209 | 263 |
| Selling, general and administrative | 338 | 366 | 329 | 333 | 349 | 469 |
| Total operating expenses | 572 | 589 | 556 | 555 | 564 | 770 |
| Operating income (loss) | 142 | 185 | 82 | 21 | 58 | 105 |
| Interest income | 3 | 3 | 10 | 19 | 13 | 15 |
| Interest expense | 36 | 23 | 27 | 31 | 30 | 47 |
| Other income (expense) | 3 | 5 | 8 | 22 | 11 | 15 |
| Income tax expense (benefit) | 63 | 50 | 35 | 37 | 4 | 48 |
| Net income (loss) | 46 | 16 | 26 | (26) | 35 | (30) |
| Earnings per share, basic USD per share | 0.20 | 0.07 | 0.11 | (0.12) | 0.16 | (0.13) |
| Earnings per share, diluted USD per share | 0.20 | 0.07 | 0.11 | (0.12) | 0.15 | (0.13) |
| Weighted average shares, basic millions of shares | 229 | 231 | 225 | 223 | 223 | 230 |
| Weighted average shares, diluted millions of shares | 236 | 238 | 227 | 223 | 226 | 230 |
Balance sheet
CSVFiscal years (VIAV's year ends in late June)
| In millions of dollars | Jul 3, 2021 | Jul 2, 2022 | Jul 1, 2023 | Jun 29, 2024 | Jun 28, 2025 | Jun 27, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 698 | 560 | 507 | 471 | 424 | 648 |
| Short-term investments | 2 | 1 | 15 | 20 | 2 | 2 |
| Marketable securities | — | 0 | 0 | 0 | — | — |
| Accounts receivable | 257 | 261 | 231 | 213 | 261 | 351 |
| Inventory | 95 | 110 | 116 | 97 | 118 | 155 |
| Prepaid and other current assets | 57 | 69 | 72 | 71 | 77 | 93 |
| Total current assets | 1,112 | 1,005 | 945 | 877 | 885 | 1,257 |
| Property and equipment, net | 196 | 229 | 243 | 228 | 232 | 225 |
| Right-of-use asset | 45 | 45 | 40 | 36 | 34 | 43 |
| Goodwill | 397 | 388 | 455 | 453 | 596 | 701 |
| Total assets | 1,961 | 1,828 | 1,851 | 1,736 | 1,994 | 2,706 |
| Accounts payable | 63 | 58 | 47 | 50 | 69 | 92 |
| Accrued liabilities | 25 | 29 | 21 | 25 | 29 | 27 |
| Total current liabilities | 705 | 369 | 344 | 247 | 590 | 681 |
| Lease liability, non-current | 31 | 34 | 29 | 26 | 24 | 31 |
| Total liabilities | — | — | — | 1,055 | 1,214 | 1,257 |
| Accumulated deficit | (69,394) | (69,542) | (69,601) | (69,647) | (69,628) | (69,689) |
| Total stockholders' equity | 775 | 672 | 691 | 682 | 780 | 1,449 |
| Total liabilities and equity | 1,961 | 1,828 | 1,851 | 1,736 | 1,994 | 2,706 |
| Common shares outstanding (cover page) millions of shares | 228 | 226 | 221 | 222 | 223 | 247 |
Cash flows
CSVFiscal years (VIAV's year ends in late June)
| In millions of dollars | Jul 3, 2021 | Jul 2, 2022 | Jul 1, 2023 | Jun 29, 2024 | Jun 28, 2025 | Jun 27, 2026 |
|---|---|---|---|---|---|---|
| Net income (loss) | 46 | 16 | 26 | (26) | 35 | (30) |
| Stock-based compensation | 48 | 52 | 51 | 49 | 53 | 55 |
| Net cash from operating activities | 243 | 178 | 114 | 116 | 90 | 114 |
| Purchases of property and equipment | 52 | 73 | 51 | 20 | 28 | 31 |
| Net cash from investing activities | (49) | (71) | (127) | (22) | (128) | (427) |
| Proceeds from issuing common stock | — | — | — | 0 | 0 | 575 |
| Share repurchases | 42 | 236 | 84 | 20 | 16 | 30 |
| Net cash from financing activities | (59) | (210) | (50) | (126) | (24) | 541 |
| Net change in cash | 161 | (136) | (57) | (34) | (50) | 228 |
Compare with peers
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 | 527 | 469 | 105 | 245.9M | — | 10-QOct 3, 2026 |
| Osi Systems | 236 | 403 | 37 | 15.7M | — | 10-QSep 30, 2026 |
| Semtech | 204 | 342 | not reported | 93.3M | — | 10-QJul 26, 2026 |
| Mercury Systems | 214 | 290* | 42* | 60.1M | — | 10-KJul 3, 2026 |
| SITIME | 324 | 299 | (6.6)* | 30.2M | — | 10-QSep 30, 2026 |
| Allegro Microsystems | 193 | 277 | 37* | 186.5M | — | 10-QSep 25, 2026 |
| Advanced Energy Industries | 1,425 | 696 | 65* | 40.5M | — | 10-QSep 30, 2026 |
| Silicon Laboratories | 362 | 228 | (15)* | 33.4M | 27.4 quarters | 10-QJul 4, 2026 |
| Cirrus Logic | 720 | 559 | 51* | 49.9M | — | 10-QSep 26, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.
Data on this page was fetched . The filing on SEC.gov is the record.
