Technology • Semiconductors
$27.80 ▼ -2.12
(-7.09%)
MKT CAP: $7.41B • VOL: 6.00M
52W L $16 52W H $60
VIAV // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-06-27 | FY 2024
FILED 2025-06-28 | FY 2023
FILED 2024-07-01 |
|---|---|---|---|
| Revenue (Total Sales) | $1.52B | $1.08B | $1.11B |
| YoY Revenue Growth % | +40.0% | -2.0% | — |
| Gross Profit | $875.4M | $621.1M | — |
| Gross Margin % | 57.7% | 57.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $105.1M | $57.5M | $82.4M |
| Operating Margin % | 6.9% | 5.3% | 7.4% |
| Net Income (GAAP) | -$30.4M | $34.8M | $25.5M |
| EBITDA (Normalized) | $130.0M | $79.7M | $122.2M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $113.9M | $89.8M | $114.1M |
| Capital Expenditures (CapEx) | $31.1M | $27.8M | $49.8M |
| Free Cash Flow (FCF) | $82.8M | $62.0M | $64.3M |
| FCF Margin % | 5.5% | 5.7% | 5.8% |
| Return on Invested Capital (ROIC %) | 8.8% | 6.8% | 2.4% |
| Cash & Short-Term Equivalents | $765.5M | $488.0M | — |
| Total Debt (Short + Long Term) | $874.6M | $469.0M | $1.06B |
| Total Stockholders' Equity | $834.3M | $682.8M | $2.18B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR VIAV.