Viavi Solutions
VIAV · NASDAQ
Key indicators
VIAV profitability and balance sheet ratios
EPS $0.1366 in Q4 FY26, up 288.1% on a year earlier.
| Period | EPS |
|---|---|
| Q1 FY25 | -$0.0081 |
| Q2 FY25 | $0.0405 |
| Q3 FY25 | $0.0859 |
| Q4 FY25 | $0.0352 |
| Q1 FY26 | -$0.096 |
| Q2 FY26 | -$0.2148 |
| Q3 FY26 | $0.0257 |
| Q4 FY26 | $0.1366 |
Where the money went
Q4 FY26, from revenue to net income
Viavi Solutions brought in $443.1M of revenue in Q4 FY26, +52.5% on a year earlier. 7¢ of every dollar became profit.
- Revenue
- $443.1M
- Costs, expenses and taxes
- $410.4M
- Net income
- $32.7M
- Net margin
- 7.4%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|
| Revenue | $369.3M | $406.8M | $443.1M |
| Gross profit | $210.6M | $234.1M | $261.7M |
| Operating income | $11.4M | $24.8M | $61.3M |
| Net income | −$48.1M | $6.4M | $32.7M |
| Diluted EPS | -$0.21 | $0.03 | $0.15 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $2.8B | $2.5B | $2.7B |
| Total liabilities | $1.9B | $1.7B | $1.3B |
| Shareholder equity | $0.8B | $0.8B | $1.4B |
| Cash and short-term investments | $0.8B | $0.5B | $0.6B |
| Total debt | $1.3B | $1.1B | $0.7B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|
| Operating cash flow | $42.5M | −$26.3M | $66.7M |
| Investing cash flow | −$404.3M | −$4.7M | −$9.5M |
| Financing cash flow | $582.9M | −$231.4M | $91.8M |
| Capital expenditure | −$5.6M | −$5.9M | −$11.1M |
| Free cash flow | $36.9M | −$32.2M | $55.6M |
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