Viavi Solutions Inc. (VIAV)

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=jivedata("VIAV","financials")

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Viavi Solutions Inc.

VIAV • CIK 0000912093

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Gross Profit	$575,900	$621,100	$875,400	$875,400
Operating Income (Loss)	$20,800	$57,500	$105,100	$105,100
Gain (Loss) on Extinguishment of Debt	—	—	$-56,700	$-56,700
Other Nonoperating Income (Expense)	$21,700	$11,100	$15,300	$15,300
InterestExpenseNonoperating	$30,900	$30,000	$47,400	$47,400
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	—	$38,600	$16,300	$16,300
Income Tax Expense (Benefit)	$37,400	$4,400	$47,500	$47,500
Income (Loss) from Equity Method Investments	—	$600	$800	$800
Net Income (Loss) Attributable to Parent	$-25,800	$34,800	$-30,400	$-30,400
Revenue from Contract with Customer, Excluding Assessed Tax	$1,000,400	$1,084,300	$1,518,300	$1,518,300
Cost, Depreciation, Amortization and Depletion	$13,800	$19,500	$45,400	$45,400
Cost of Revenue	$424,500	$463,200	$642,900	$642,900
Research and Development Expense	$201,900	$208,700	$262,700	$262,700
Selling, General and Administrative Expense	$333,300	$349,400	$469,200	$469,200
Amortization of Intangible Assets	$6,300	$4,800	$22,500	$22,500
Restructuring Charges	$13,600	$700	$15,900	$15,900
Operating Expenses	$555,100	$563,600	$770,300	$770,300
Weighted Average Number of Shares Outstanding, Basic	222,600,000	222,500,000	229,500,000	229,500,000
Weighted Average Number of Shares Outstanding, Diluted	222,600,000	225,700,000	229,500,000	229,500,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	0	3,200,000	0	0

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$471,300	$423,600	$647,800	$647,800
Short-term Investments	$19,900	$1,700	$2,000	$2,000
Property, Plant and Equipment, Net	$228,200	$231,900	$224,500	$224,500
Restricted Cash and Cash Equivalents, Current	$5,000	$3,700	$6,900	$6,900
Goodwill	$452,900	$595,700	$700,700	$700,700
Accounts Receivable, after Allowance for Credit Loss, Current	$213,100	$261,000	$351,300	$351,300
Intangible Assets, Net (Excluding Goodwill)	$38,200	$131,600	$377,600	$377,600
Inventory, Net	$96,500	$117,900	$155,300	$155,300
Deferred Income Tax Assets, Net	$82,500	$87,200	$74,500	$74,500
Prepaid Expense and Other Assets, Current	$70,700	$77,300	$93,200	$93,200
Other Assets, Noncurrent	$58,000	$62,200	$71,800	$71,800
Assets, Current	$876,500	$885,200	$1,256,500	$1,256,500
Assets	$1,736,300	$1,993,800	$2,705,600	$2,705,600
Convertible Debt, Noncurrent	$636,000	$396,300	$397,100	$397,100
Other Liabilities, Noncurrent	$171,600	$227,600	$179,500	$179,500
Liabilities	—	$1,213,600	$1,257,100	$1,257,100
Accounts Payable, Current	$50,400	$68,800	$92,200	$92,200
Employee-related Liabilities, Current	$48,200	$63,600	$98,400	$98,400
Contract with Customer, Liability, Current	$65,700	$74,100	$101,900	$101,900
Accrued Liabilities, Current	$25,300	$28,700	$27,300	$27,300
Short-term Debt	$0	$246,200	$244,800	$244,800
Other Liabilities, Current	$57,500	$108,300	$115,900	$115,900
Liabilities, Current	$247,100	$589,700	$680,500	$680,500
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$200	$200	$200	$200
Additional Paid in Capital, Common Stock	$70,471,900	$70,517,900	$71,252,800	$71,252,800
Retained Earnings (Accumulated Deficit)	$-69,646,500	$-69,628,100	$-69,688,500	$-69,688,500
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-144,000	$-109,800	$-116,000	$-116,000
Stockholders' Equity Attributable to Parent	$681,600	$780,200	$1,448,500	$1,448,500
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	1,000,000,000	1,000,000,000	1,000,000,000	1,000,000,000
Common Stock, Shares, Issued	222,000,000	223,000,000	247,000,000	247,000,000
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$16,300	$14,100	$22,700	$22,700
Contract with Customer, Liability, Noncurrent	$25,700	$28,200	$40,300	$40,300
Contract with Customer, Liability	$91,400	$102,300	$142,200	$142,200
Contract with Customer, Liability, Increase (Decrease) for Contract Acquired in Business Combination	—	—	$33,800	$33,800
Revenue, Remaining Performance Obligation, Amount	$237,800	$345,000	$610,100	$610,100
Accounts Receivable, Allowance for Credit Loss	$1,600	$1,900	$2,800	$2,800
Accounts Receivable, Credit Loss Expense (Reversal)	$1,300	$1,000	$1,600	$1,600
Inventory, Finished Goods, Net of Reserves	$44,600	$52,500	$65,200	$65,200
Inventory, Work in Process, Net of Reserves	$15,400	$18,300	$25,300	$25,300
Inventory, Raw Materials, Net of Reserves	$36,500	$47,100	$64,800	$64,800
Prepaid Expense, Current	$18,500	$21,900	$26,800	$26,800
Income Taxes Receivable, Current	$28,500	$32,000	$24,600	$24,600
Derivative Asset, Current	$1,700	$4,900	$1,600	$1,600
Other Assets, Miscellaneous, Current	$10,500	$12,500	$18,200	$18,200
Property, Plant and Equipment, Gross	$636,700	$670,200	$680,500	$680,500
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$408,500	$438,300	$456,000	$456,000
Operating Lease, Right-of-Use Asset	$35,800	$34,100	$42,600	$42,600
Restricted Cash, Noncurrent	$5,500	$4,900	$5,100	$5,100
Deferred Costs, Noncurrent	$2,500	$3,000	$3,000	$3,000
Long-term Investments	—	$3,000	$3,000	$3,000
Debt Issuance Costs, Noncurrent, Net	$1,900	$1,400	$2,600	$2,600
Deposits Assets, Noncurrent	$2,400	$2,400	$2,500	$2,500
Other Assets, Miscellaneous, Noncurrent	$9,900	$13,400	$13,000	$13,000
Investment Income, Interest	$18,900	$13,100	$15,400	$15,400
Foreign Currency Transaction Gain (Loss), before Tax	$-3,100	$-1,700	$-2,400	$-2,400
LitigationSettlementGain	$7,300	$0	$0	$0
Other Nonoperating Income (Expense)	$21,700	$11,100	$15,300	$15,300
Business Combination, Contingent Consideration, Liability, Current	$0	$41,500	$58,500	$58,500
Operating Lease, Liability, Current	$9,800	$10,200	$11,800	$11,800
Accrued Income Taxes, Current	$5,300	$8,200	$7,700	$7,700
Product Warranty Accrual, Current	$3,400	$5,900	$6,600	$6,600
Restructuring Reserve, Current	$14,100	$3,500	$6,500	$6,500
Interest Payable, Current	$5,100	$5,100	$4,500	$4,500
Derivative Liability, Current	$1,500	$3,100	$2,500	$2,500
Other Sundry Liabilities, Current	$14,300	$8,300	$14,900	$14,900
Liability, Defined Benefit Plan, Noncurrent	$51,200	$54,100	$47,300	$47,300
Operating Lease, Liability, Noncurrent	$25,700	$24,100	$31,200	$31,200
Business Combination, Contingent Consideration, Liability, Noncurrent	$9,500	$75,900	$18,400	$18,400
Liability for Uncertainty in Income Taxes, Noncurrent	$17,000	$11,400	$10,000	$10,000
Deferred Income Tax Liabilities, Net	$11,700	$6,000	$7,000	$7,000
Asset Retirement Obligations, Noncurrent	$3,000	$3,500	$4,600	$4,600
Product Warranty Accrual, Noncurrent	$4,000	$800	$0	$0
Other Sundry Liabilities, Noncurrent	$7,300	$8,100	$7,300	$7,300
Operating Lease, Cost	$12,900	$13,000	$14,600	$14,600
Operating Lease, Payments	$14,100	$13,000	$14,900	$14,900
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$7,200	$8,500	$20,500	$20,500
Lessee, Operating Lease, Liability, to be Paid	$42,800	$41,200	$51,500	$51,500

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$-25,800	$34,800	$-30,400	$-30,400
Net Cash Provided by (Used in) Operating Activities	$116,400	$89,800	$113,900	$113,900
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-2,900	$12,500	$-400	$-400
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-33,800	$-49,700	$227,700	$227,700
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$481,800	$432,100	$659,800	$659,800
Depreciation	$38,600	$38,400	$40,400	$40,400
Payments to Acquire Short-term Investments	$225,100	$148,800	$125,000	$125,000
Proceeds from Maturities, Prepayments and Calls of Short-term Investments	$219,600	$167,700	$125,300	$125,300
Share-based Payment Arrangement, Noncash Expense	$49,400	$53,100	$55,400	$55,400
Payments to Acquire Businesses, Net of Cash Acquired	$0	$120,900	$399,300	$399,300
Amortization of Debt Issuance Costs and Discounts	$7,500	$7,300	$5,800	$5,800
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-9,500	$-8,300	$33,000	$33,000
Payments to Acquire Property, Plant, and Equipment	$19,500	$27,800	$31,100	$31,100
Gain (Loss) on Extinguishment of Debt	—	—	$-56,700	$-56,700
Proceeds from Sale of Productive Assets	$3,400	$5,100	$4,000	$4,000
Deferred Income Tax Expense (Benefit)	$300	$-28,400	$10,600	$10,600
Payments for (Proceeds from) Other Investing Activities	—	$3,000	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-21,600	$-128,400	$-426,800	$-426,800
Restructuring Costs	$13,600	$700	$15,900	$15,900
Other Noncash Income (Expense)	$-5,500	$6,200	$-9,000	$-9,000
Proceeds from Issuance of Senior Long-term Debt	$0	$0	$749,100	$749,100
Proceeds from Issuance of Common Stock	—	—	$575,000	$575,000
Repayments of Senior Debt	$64,700	—	$649,000	$649,000
Payments of Debt Issuance Costs	$0	$0	$40,700	$40,700
Payments for Repurchase of Common Stock	$20,000	$16,400	$30,000	$30,000
Payment for Debt Extinguishment or Debt Prepayment Cost	—	—	$1,000	$1,000
Proceeds from Stock Plans	$6,300	$6,000	$6,500	$6,500
Payment, Tax Withholding, Share-based Payment Arrangement	$11,100	$13,200	$24,900	$24,900
Payment for Contingent Consideration Liability, Financing Activities	$4,300	$0	$43,700	$43,700
Proceeds from (Payments for) Other Financing Activities	—	$200	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-125,700	$-23,600	$541,000	$541,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$23,900	$22,900	$38,700	$38,700
Income Taxes Paid, Net	$30,900	$29,500	$23,800	$23,800
Increase (Decrease) in Accounts Receivable	$-13,900	$34,100	$94,900	$94,900
Increase (Decrease) in Inventories	$-10,500	$7,500	$49,000	$49,000
Increase (Decrease) in Other Operating Assets	$2,100	$4,000	$21,700	$21,700
Increase (Decrease) in Accounts Payable	$3,200	$14,600	$24,000	$24,000
Increase (Decrease) in Income Taxes Payable	$1,600	$-6,300	$2,700	$2,700
Increase (Decrease) in Contract with Customer, Liability	$-8,800	$7,900	$7,900	$7,900
Increase (Decrease) in Employee Related Liabilities	$-4,600	$12,700	$34,900	$34,900
Increase (Decrease) in Other Accrued Liabilities	$3,000	$-13,500	$-60,400	$-60,400
Restricted Cash and Cash Equivalents	$10,500	$8,500	$12,000	$12,000

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Import this data to Google Sheets with:

=jivedata("VIAV","financials")

Full statements spill as a table. For one cell: =jivedata("VIAV","Revenue") or =jivedata("VIAV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.