VIAVI SOLUTIONS INC.

VIAV 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 1,084.3 1,000.4 +8.4%
Show Product Lines breakouts
Product 912 834.8 +9.2%
Product · Americas 347.9 315.3 +10.3%
Product · Asia Pacific 345.1 314.6 +9.7%
Product · CN 209.1 188.1 +11.2%
Product · EMEA 219 204.9 +6.9%
Product · Network and Service Enablement 604.3 536.4 +12.7%
Product · Operating Segments 912 834.8 +9.2%
Product · OSP 307.7 298.4 +3.1%
Product · Other Americas 51.2 50.3 +1.8%
Product · Other Asia-Pacific 136 126.5 +7.5%
Product · US 296.7 265 +12.0%
Service 172.3 165.6 +4.0%
Service · Americas 77.3 75.4 +2.5%
Service · Asia Pacific 34.5 31.9 +8.2%
Service · CN 6 5.9 +1.7%
Service · EMEA 60.5 58.3 +3.8%
Service · Network and Service Enablement 172.3 165.6 +4.0%
Service · Operating Segments 172.3 165.6 +4.0%
Service · Other Americas 18 15 +20.0%
Service · Other Asia-Pacific 28.5 26 +9.6%
Service · US 59.3 60.4 -1.8%
Show Business Segments breakouts
Network and Service Enablement · Operating Segments 776.6 702 +10.6%
OSP · Operating Segments 307.7 298.4 +3.1%
Show Geography breakouts
Americas 425.2 390.7 +8.8%
Asia Pacific 379.6 346.5 +9.6%
CN 215.1 194 +10.9%
EMEA 279.5 263.2 +6.2%
Other Americas 69.2 65.3 +6.0%
Other Asia-Pacific 164.5 152.5 +7.9%
US 356 325.4 +9.4%
Show Consolidation Items breakouts
Operating Segments 1,084.3 1,000.4 +8.4%
Show Major Customers breakouts
Customer A · Customer Concentration Risk 166.7 154.1 +8.2%
Show Related Party Transactions By Related Party breakouts
Equity Method Investee 1.8 — —
Cost of Revenue (FY) — — —
Show Product Lines breakouts
Product 366.2 335.2 +9.2%
Service 77.5 75.5 +2.6%
Cost Depreciation Amortization And Depletion 19.5 13.8 +41.3%
Cost of Revenue 463.2 424.5 +9.1%
Show Business Segments breakouts
Network and Service Enablement · Operating Segments 288.7 262.4 +10.0%
OSP · Operating Segments 144.2 143.5 +0.5%
Gross Profit 621.1 575.9 +7.8%
Research & Development 208.7 201.9 +3.4%
Show Business Segments breakouts
Network and Service Enablement · Operating Segments 179.3 173.5 +3.3%
OSP · Operating Segments 17.3 16.5 +4.8%
Selling, General & Administrative 349.4 333.3 +4.8%
Show Business Segments breakouts
Network and Service Enablement · Operating Segments 165.7 160.7 +3.1%
OSP · Operating Segments 23.8 23.2 +2.6%
Amortization Of Intangible Assets 4.8 6.3 -23.8%
Restructuring Charges 0.7 13.6 -94.9%
Show Business Segments breakouts
Network and Service Enablement · Fiscal 2023 Plan -0.2 — —
Network and Service Enablement · Fiscal Year 2024 Restructuring Plan 1 — —
OSP · Fiscal Year 2024 Restructuring Plan -0.1 — —
Show Restructuring Plan breakouts
Fiscal 2023 Plan -0.2 -1.2 +83.3%
Fiscal Year 2024 Restructuring Plan 0.9 14.8 -93.9%
Operating Expenses 563.6 555.1 +1.5%
Show Business Segments breakouts
Network and Service Enablement · Operating Segments 446.3 431.6 +3.4%
OSP · Operating Segments 51.2 47.9 +6.9%
Operating Income 57.5 20.8 +176.4%
Show Business Segments breakouts
Network and Service Enablement · Operating Segments 41.6 8 +420.0%
OSP · Operating Segments 112.3 107 +5.0%
Show Consolidation Items breakouts
Material Reconciling Items 96.4 94.2 +2.3%
Operating Segments 153.9 115 +33.8%
Other Non-Operating Income (Expense) 11.1 21.7 -48.8%
Interest Expense -30 -30.9 +2.9%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 38.6 11.6 +232.8%
Income Tax Expense (Benefit) 4.4 37.4 -88.2%
Income Loss From Equity Method Investments 0.6 — —
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Sensorsan 0.6 — —
Net Income 34.8 -25.8 +234.9%
Show Equity Components breakouts
Retained Earnings 34.8 -25.8 +234.9%
EPS (Basic) 0.16 -0.12 +233.3%
EPS (Diluted) 0.15 -0.12 +225.0%
Wtd Avg Shares (Basic) 222.5 222.6 -0.0%
Wtd Avg Shares (Diluted) 225.7 222.6 +1.4%
Interest Income 13.1 18.9 -30.7%
Comprehensive Income 69 -33.8 +304.1%
Other Comprehensive Income 34.2 -8 +527.5%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 0.3 — —
Accumulated Other Comprehensive Income 34.2 -8 +527.5%
Accumulated Translation Adjustment 33.9 — —
Foreign Currency Transaction Gain Loss Before Tax -1.7 -3.1 +45.2%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 423.6 471.3 -10.1%
Short-Term Investments 1.7 19.9 -91.5%
Restricted Cash And Cash Equivalents At Carrying Value 3.7 5 -26.0%
Accounts Receivable 261 213.1 +22.5%
Show Related Party Transactions By Related Party breakouts
Equity Method Investee 1.4 — —
Inventory 117.9 96.5 +22.2%
Show Business Segments breakouts
Network and Service Enablement · Operating Segments 74.4 53.1 +40.1%
OSP · Operating Segments 43.5 43.4 +0.2%
Prepaid Expenses & Other Current Assets 77.3 70.7 +9.3%
Total Current Assets 885.2 876.5 +1.0%
Non-Current Assets
Property, Plant & Equipment 231.9 228.2 +1.6%
Goodwill 595.7 452.9 +31.5%
Show Business Segments breakouts
Network and Service Enablement 553.5 410.7 +34.8%
OSP 42.2 42.2 0.0%
Show Business Acquisition breakouts
Inertial Labs, Inc 130.3 — —
Deferred Tax Assets 87.2 82.5 +5.7%
Other Non-Current Assets 62.2 58 +7.2%
Total Assets 1,993.8 1,736.3 +14.8%
Show Consolidation Items breakouts
Material Reconciling Items 1,875.9 1,639.8 +14.4%
Operating Lease Right-of-Use Assets 34.1 35.8 -4.7%
Intangible Assets 131.6 38.2 +244.5%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 9.9 3.8 +160.5%
Developed Technology Rights 116.8 34.3 +240.5%
Other Intangible Assets 4.9 0.1 +4800.0%
Long Term Investments 3 — —
Other Assets
Intangible Assets Net Excluding Goodwill 131.6 38.2 +244.5%
Current Liabilities
Accounts Payable 68.8 50.4 +36.5%
Employee Related Liabilities Current 63.6 48.2 +32.0%
Deferred Revenue (Current) 74.1 65.7 +12.8%
Accrued Liabilities 28.7 25.3 +13.4%
Short Term Borrowings 246.2 — —
Other Liabilities Current 108.3 57.5 +88.3%
Total Current Liabilities 589.7 247.1 +138.6%
Non-Current Liabilities
Convertible Debt Noncurrent 396.3 636 -37.7%
Other Non-Current Liabilities 227.6 171.6 +32.6%
Total Liabilities 1,213.6 1,054.7 +15.1%
Operating Lease Liabilities 24.1 25.7 -6.2%
Deferred Tax Liabilities 6 11.7 -48.7%
Contract With Customer Liability Noncurrent 28.2 25.7 +9.7%
Stockholders' Equity
Common Stock 0.2 0.2 0.0%
Additional Paid In Capital Common Stock 70,517.9 70,471.9 +0.1%
Retained Earnings -69,628.1 -69,646.5 0.0%
Accumulated Other Comprehensive Income -109.8 -144 +23.8%
Total Stockholders' Equity 780.2 681.6 +14.5%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -7 -7.3 +4.1%
Accumulated Net Unrealized Investment Gain Loss -5.3 -5.3 0.0%
Accumulated Other Comprehensive Income -109.8 -144 +23.8%
Accumulated Translation Adjustment -97.5 -131.4 +25.8%
Additional Paid In Capital 70,517.9 70,471.9 +0.1%
Common Stock 0.2 0.2 0.0%
Retained Earnings -69,628.1 -69,646.5 0.0%
Total Liabilities & Equity 1,993.8 1,736.3 +14.8%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation 38.4 38.6 -0.5%
Finite Lived Intangible Assets Amortized Expense 24.3 20.1 +20.9%
Stock-Based Compensation 53.1 49.4 +7.5%
Amortization Of Financing Costs And Discounts 7.3 7.5 -2.7%
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 -8.3 -9.5 +12.6%
Deferred Income Taxes -28.4 0.3 -9566.7%
Amortization Of Inventory Step Up 4.3 — —
Restructuring Costs 0.7 13.6 -94.9%
Other Non-Cash Items -6.2 5.5 -212.7%
Change in Accounts Receivable -34.1 13.9 -345.3%
Change in Inventory -7.5 10.5 -171.4%
Increase Decrease In Other Operating Assets -4 -2.1 -90.5%
Change in Accounts Payable 14.6 3.2 +356.2%
Increase Decrease In Accrued Income Taxes Payable -6.3 1.6 -493.8%
Change in Deferred Revenue 7.9 -8.8 +189.8%
Increase Decrease In Employee Related Liabilities 12.7 -4.6 +376.1%
Increase Decrease In Other Accrued Liabilities -13.5 3 -550.0%
Net Cash from Operations 89.8 116.4 -22.9%
Investing Activities
Payments To Acquire Short Term Investments -148.8 -225.1 +33.9%
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments 167.7 219.6 -23.6%
Payments To Acquire Businesses Net Of Cash Acquired -120.9 — —
Payments For Proceeds From Acquisition Adjustment -0.7 — —
Capital Expenditures -27.8 -19.5 -42.6%
Proceeds From Sale Of Productive Assets 5.1 3.4 +50.0%
Other Investing Activities -3 — —
Net Cash from Investing -128.4 -21.6 -494.4%
Financing Activities
Share Repurchases -16.4 -20 +18.0%
Payments For Failed Sale Leaseback And Capital Lease -0.2 -0.2 0.0%
Proceeds From Stock Plans 6 6.3 -4.8%
Tax Withholding for Share Compensation -13.2 -11.1 -18.9%
Proceeds From Payments For Other Financing Activities 0.2 — —
Net Cash from Financing -23.6 -125.7 +81.2%
Amortization of Financing Costs 2.4 2.6 -7.7%
Supplemental
Interest Paid 22.9 23.9 -4.2%
Income Taxes Paid 29.5 30.9 -4.5%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 12.5 -2.9 +531.0%
Net Change in Cash -49.7 -33.8 -47.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 432.1 481.8 -10.3%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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