Viavi Solutions (UNS1) Financial Statements
Viavi Solutions Financial Overview
Viavi Solutions's market cap is currently $6.57B. The company's EPS TTM is $-0.13; its P/E ratio is -233.02; Viavi Solutions is scheduled to report earnings on November 4, 2026, and the estimated EPS forecast is $0.36. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.52B | $ 1.08B | $ 1.00B | $ 1.11B | $ 1.29B |
| Gross Profit | $ 875.40M | $ 616.30M | $ 569.60M | $ 630.10M | $ 763.80M |
| Operating Income | $ 105.10M | $ 70.90M | $ 43.00M | $ 99.10M | $ 185.20M |
| EBITDA | $ 172.00M | $ 131.90M | $ 101.20M | $ 157.30M | $ 163.80M |
| Net Income | $ -30.40M | $ 34.80M | $ -25.80M | $ 25.50M | $ 15.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 649.80M | $ 425.30M | $ 491.20M | $ 521.10M | $ 561.30M |
| Total Assets | $ 2.71B | $ 1.99B | $ 1.74B | $ 1.85B | $ 1.83B |
| Total Debt | $ 698.80M | $ 692.30M | $ 687.20M | $ 781.00M | $ 744.50M |
| Net Debt | $ 51.00M | $ 268.70M | $ 215.90M | $ 274.50M | $ 184.60M |
| Total Liabilities | $ 1.26B | $ 1.21B | $ 1.05B | $ 1.16B | $ 1.16B |
| Stockholders' Equity | $ 1.45B | $ 780.20M | $ 681.60M | $ 690.80M | $ 671.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 82.80M | $ 62.00M | $ 96.90M | $ 63.00M | $ 105.60M |
| Operating Cash Flow | $ 113.90M | $ 89.80M | $ 116.40M | $ 114.10M | $ 178.10M |
| Investing Cash Flow | $ -426.80M | $ -128.40M | $ -21.60M | $ -127.10M | $ -71.00M |
| Financing Cash Flow | $ 541.00M | $ -23.60M | $ -125.70M | $ -50.00M | $ -210.40M |
Currency in USD