marketcaparena

VIAV

VIAVI SOLUTIONS INC.

Company overview

Market capitalization
$10.08B
Employees
3,600
Latest publication
2026-09-29
About VIAVI SOLUTIONS INC.

Viavi Solutions Inc. provides network test, monitoring, and assurance solutions for telecommunications, cloud, enterprises, first responders, military, aerospace, and critical infrastructures in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It operates in two segments, Network and Service Enablement (NSE) and Optical Security and Performance Products (OSP). The NSE segment provides testing, monitoring, assurance, and security solutions that address lab and production environments, network management, service assurance, and AIOps for wireless, wireline, cloud, satellite, public safety, military, and infrastructure networks. This segment also offers instruments, microprobes, and perpetual software licenses that support the development, production, maintenance, and optimization of network systems, as well as product support and professional services comprising repair, calibration, software support, and technical assistance for its products. Its OSP segment leverages its core optical coating technologies and volume manufacturing capability to design, manufacture, and sell technologies for the anti-counterfeiting, 3D sensing, government and aerospace, automotive, and industrial markets. The company has a strategic partnership with QuNu Labs Pvt. Ltd. for the development of quantum security and advanced network intelligence technologies. The company was formerly known as JDS Uniphase Corporation. Viavi Solutions Inc. was founded in 1923 and is headquartered in Chandler, Arizona.

Company website

Financial statements

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-06-27 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
Total Revenue1,518,300,000USD1,084,300,000USD1,000,400,000USD1,106,100,000USD1,292,400,000USD1,198,900,000USD1,136,300,000USD1,130,300,000USD
Cost Of Revenue642,900,000USD468,000,000USD430,800,000USD476,000,000USD528,600,000USD517,799,999USD506,100,000USD517,000,000USD
Gross Profit875,400,000USD616,300,000USD569,600,000USD630,100,000USD763,800,000USD681,100,000USD630,200,000USD613,300,000USD
Research Development262,700,000USD208,700,000USD201,900,000USD206,900,000USD213,200,000USD203,000,000USD193,600,000USD187,000,000USD
Selling General Administrative469,200,000USD349,400,000USD333,300,000USD328,700,000USD365,700,000USD337,500,000USD315,000,000USD343,500,000USD
Total Operating Expenses770,300,000USD545,400,000USD526,600,000USD531,000,000USD578,600,000USD545,200,000USD540,100,000USD536,400,000USD
Operating Income105,100,000USD70,900,000USD43,000,000USD99,100,000USD185,200,000USD135,900,000USD90,100,000USD76,900,000USD
Total Other Income Expense Net-88,800,000USD-31,700,000USD-31,400,000USD-38,400,000USD-120,100,000USD-5,099,999USD3,900,000USD-37,600,000USD
Interest Income15,400,000USD13,100,000USD18,900,000USD5,400,000USD3,400,000USD3,300,000USD7,100,000USD8,100,000USD
Interest Expense47,400,000USD30,000,000USD30,900,000USD27,100,000USD23,300,000USD14,700,000USD33,700,000USD34,300,000USD
Income Before Tax16,300,000USD39,200,000USD11,600,000USD60,700,000USD65,099,999USD130,800,000USD94,000,000USD39,300,000USD
Income Tax Expense47,500,000USD4,400,000USD37,400,000USD35,200,000USD49,600,000USD63,300,000USD65,300,000USD31,500,000USD
Equity Method Income Loss800,000USD———————
Net Income-30,400,000USD34,800,000USD-25,800,000USD25,500,000USD15,500,000USD67,500,000USD28,700,000USD5,400,000USD
Unclassified Operating Expenses—-12,700,000USD-8,600,000USD———31,500,000USD5,900,000USD
Net Interest Income—-16,900,000USD-12,000,000USD-21,700,000USD-119,900,000USD-32,800,000USD-26,600,000USD-26,200,000USD
Tax Provision—4,400,000USD37,400,000USD35,200,000USD49,600,000USD63,300,000USD65,300,000USD31,500,000USD
Net Income From Continuing Ops—34,800,000USD-25,800,000USD25,500,000USD15,500,000USD46,100,000USD28,700,000USD7,800,000USD
Ebit—69,200,000USD42,500,000USD87,800,000USD88,400,000USD145,500,000USD127,700,000USD73,600,000USD
Ebitda—131,900,000USD101,200,000USD157,300,000USD163,800,000USD247,800,000USD235,500,000USD185,800,000USD
Depreciation And Amortization—62,700,000USD58,700,000USD69,500,000USD75,400,000USD102,300,000USD107,800,000USD112,200,000USD
Reconciled Depreciation—62,700,000USD58,700,000USD8,700,000USD9,700,000USD33,300,000USD107,800,000USD112,200,000USD
Non Operating Income Net Other———5,400,000USD5,200,000USD3,300,000USD9,600,000USD6,200,000USD
Net Income Applicable To Common Shares———25,500,000USD15,500,000USD46,100,000USD28,700,000USD5,400,000USD
Discontinued Operations———————-2,400,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
Total Revenue406,800,000USD369,300,000USD299,100,000USD290,500,000USD284,800,000USD270,800,000USD238,200,000USD252,000,000USD
Cost Of Revenue180,100,000USD165,000,000USD131,600,000USD128,500,000USD125,300,000USD111,000,000USD103,200,000USD107,700,000USD
Gross Profit226,700,000USD204,300,000USD167,500,000USD162,000,000USD159,500,000USD159,800,000USD135,000,000USD144,300,000USD
Research Development71,000,000USD65,900,000USD56,000,000USD57,200,000USD50,000,000USD52,100,000USD49,400,000USD52,500,000USD
Selling General Administrative113,600,000USD127,100,000USD104,200,000USD89,700,000USD101,300,000USD84,300,000USD74,100,000USD83,100,000USD
Total Operating Expenses184,600,000USD174,400,000USD145,400,000USD144,700,000USD135,500,000USD137,500,000USD127,700,000USD136,800,000USD
Operating Income42,100,000USD29,900,000USD22,100,000USD17,300,000USD24,000,000USD22,300,000USD7,300,000USD7,500,000USD
Interest Income7,000,000USD3,900,000USD1,300,000USD3,800,000USD2,200,000USD3,900,000USD3,200,000USD900,000USD
Interest Expense11,000,000USD15,300,000USD7,400,000USD7,500,000USD7,500,000USD7,500,000USD7,500,000USD7,500,000USD
Net Interest Income-7,300,000USD-11,400,000USD-6,100,000USD-3,700,000USD-5,300,000USD-3,600,000USD-4,300,000USD-6,600,000USD
Income Before Tax13,800,000USD-38,400,000USD-2,400,000USD10,200,000USD3,200,000USD18,600,000USD7,200,000USD-9,500,000USD
Income Tax Expense7,400,000USD9,700,000USD19,000,000USD2,200,000USD-16,300,000USD9,500,000USD9,000,000USD12,200,000USD
Tax Provision7,400,000USD9,700,000USD19,000,000USD2,200,000USD-16,300,000USD9,500,000USD9,000,000USD12,200,000USD
Net Income6,400,000USD-48,100,000USD-21,400,000USD8,000,000USD19,500,000USD9,100,000USD-1,800,000USD-21,700,000USD
Net Income From Continuing Ops6,400,000USD-48,100,000USD-21,400,000USD8,000,000USD19,500,000USD9,100,000USD-1,800,000USD-21,700,000USD
Ebit24,800,000USD-23,100,000USD5,000,000USD17,700,000USD10,700,000USD26,100,000USD14,700,000USD-2,000,000USD
Ebitda55,500,000USD5,700,000USD23,200,000USD35,600,000USD27,300,000USD40,200,000USD28,800,000USD12,200,000USD
Depreciation And Amortization30,700,000USD28,800,000USD18,200,000USD17,900,000USD16,600,000USD14,100,000USD14,100,000USD14,200,000USD
Reconciled Depreciation30,700,000USD28,800,000USD18,200,000USD17,900,000USD16,600,000USD14,100,000USD14,100,000USD14,200,000USD
Total Other Income Expense Net-28,300,000USD-68,300,000USD-24,500,000USD-7,100,000USD-20,800,000USD-3,700,000USD-100,000USD-17,000,000USD
Unclassified Operating Expenses—-18,600,000USD-14,800,000USD-2,200,000USD-15,800,000USD—4,200,000USD—
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ4 20262026-06-27 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
Total Assets2,705,600,000USD2,527,800,000USD2,777,800,000USD2,082,100,000USD1,993,800,000USD1,933,200,000USD1,725,100,000USD1,737,600,000USD
Cash And Equivalents647,800,000USD———————
Cash And Short Term Investments649,800,000USD500,800,000USD767,400,000USD545,600,000USD425,300,000USD396,800,000USD509,400,000USD493,100,000USD
Short Term Investments2,000,000USD1,800,000USD1,900,000USD1,800,000USD1,700,000USD22,600,000USD21,400,000USD25,200,000USD
Long Term Investments3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD
Total Current Assets1,256,500,000USD1,053,700,000USD1,278,600,000USD990,300,000USD885,200,000USD835,400,000USD880,400,000USD864,000,000USD
Other Current Assets93,200,000USD60,000,000USD49,700,000USD46,400,000USD48,800,000USD43,400,000USD41,500,000USD42,900,000USD
Other Non Current Assets71,800,000USD———————
Total Liabilities1,257,100,000USD———————
Total Current Liabilities680,500,000USD652,500,000USD489,600,000USD497,500,000USD589,700,000USD544,700,000USD248,000,000USD232,800,000USD
Other Current Liabilities115,900,000USD———————
Other Non Current Liabilities179,500,000USD———————
Total Stockholder Equity1,448,500,000USD846,500,000USD834,300,000USD723,900,000USD780,200,000USD728,800,000USD682,800,000USD702,100,000USD
Total Equity Including Noncontrolling Interest1,448,500,000USD———————
Short Long Term Debt641,900,000USD244,500,000USD53,400,000USD151,100,000USD246,200,000USD244,800,000USD——
Long Term Debt397,100,000USD836,300,000USD1,221,700,000USD640,500,000USD396,300,000USD396,100,000USD639,300,000USD637,600,000USD
Deferred Revenue101,900,000USD———————
Deferred Revenue Non Current40,300,000USD———————
Net Receivables351,300,000USD345,000,000USD320,500,000USD273,800,000USD293,200,000USD279,000,000USD236,700,000USD234,800,000USD
Inventory155,300,000USD147,900,000USD141,000,000USD124,500,000USD117,900,000USD116,200,000USD92,800,000USD93,200,000USD
Property Plant Equipment Net267,100,000USD264,400,000USD227,400,000USD269,700,000USD266,000,000USD262,700,000USD225,900,000USD230,500,000USD
Goodwill700,700,000USD———————
Intangible Assets377,600,000USD398,000,000USD418,600,000USD123,200,000USD131,600,000USD139,700,000USD29,200,000USD34,000,000USD
Accounts Payable92,200,000USD81,700,000USD91,400,000USD66,600,000USD68,800,000USD67,200,000USD55,700,000USD47,400,000USD
Short Term Debt244,800,000USD256,000,000USD65,000,000USD161,200,000USD256,400,000USD254,700,000USD9,400,000USD9,700,000USD
Common Stock200,000USD200,000USD200,000USD200,000USD200,000USD200,000USD200,000USD200,000USD
Retained Earnings-69,688,500,000USD-69,721,200,000USD-69,727,600,000USD-69,679,500,000USD-69,628,100,000USD-69,636,100,000USD-69,655,600,000USD-69,664,700,000USD
Accumulated Other Comprehensive Income-116,000,000USD-116,000,000USD-108,500,000USD-114,300,000USD-109,800,000USD-140,900,000USD-154,800,000USD-113,600,000USD
Total Liab—1,681,300,000USD1,943,500,000USD1,358,200,000USD1,213,600,000USD1,204,400,000USD1,042,300,000USD1,035,500,000USD
Other Current Liab—229,600,000USD249,600,000USD197,900,000USD176,200,000USD147,600,000USD115,700,000USD101,100,000USD
Capital Stock—200,000USD200,000USD200,000USD200,000USD200,000USD200,000USD200,000USD
Good Will—701,800,000USD704,400,000USD592,300,000USD595,700,000USD585,400,000USD451,100,000USD461,200,000USD
Cash—499,000,000USD765,500,000USD543,800,000USD423,600,000USD374,200,000USD488,000,000USD467,900,000USD
Current Deferred Revenue—85,200,000USD83,600,000USD64,200,000USD74,100,000USD64,500,000USD57,800,000USD63,700,000USD
Net Debt—637,500,000USD564,300,000USD302,800,000USD268,700,000USD317,100,000USD199,600,000USD220,700,000USD
Short Long Term Debt Total—1,136,500,000USD1,329,800,000USD846,600,000USD692,300,000USD691,300,000USD687,600,000USD688,600,000USD
Property Plant Equipment Gross—264,400,000USD266,500,000USD269,700,000USD704,300,000USD262,700,000USD258,600,000USD265,900,000USD
Common Stock Shares Outstanding—249,500,000shares223,900,000shares222,900,000shares227,000,000shares226,900,000shares224,800,000shares222,000,000shares
Non Current Assets Total—1,474,100,000USD1,499,200,000USD1,091,800,000USD1,108,600,000USD1,097,800,000USD844,700,000USD873,600,000USD
Non Current Liabilities Total—1,028,800,000USD1,453,900,000USD860,700,000USD623,900,000USD659,700,000USD794,300,000USD802,700,000USD
Non Current Liabilities Other—34,600,000USD75,600,000USD72,400,000USD84,000,000USD112,500,000USD9,200,000USD13,200,000USD
Non Currrent Assets Other—27,200,000USD70,300,000USD26,200,000USD25,100,000USD23,200,000USD55,000,000USD58,800,000USD
Net Working Capital—401,200,000USD789,000,000USD492,800,000USD295,500,000USD290,700,000USD632,400,000USD631,200,000USD
Unclassified Non Current Assets—79,700,000USD75,500,000USD77,400,000USD87,200,000USD83,800,000USD80,500,000USD86,100,000USD
Unclassified Current Liabilities—-244,500,000USD-53,400,000USD-143,500,000USD-232,000,000USD-234,100,000USD9,400,000USD10,900,000USD
Unclassified Non Current Liabilities—157,900,000USD156,600,000USD147,800,000USD143,600,000USD151,100,000USD145,800,000USD151,900,000USD
Unclassified Equity—70,683,300,000USD70,670,000,000USD70,517,300,000USD70,517,700,000USD70,505,400,000USD70,492,800,000USD70,480,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-06-27 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
Total Assets2,705,600,000USD1,993,800,000USD1,736,300,000USD1,850,500,000USD1,827,900,000USD1,961,400,000USD1,776,300,000USD1,815,100,000USD
Cash And Equivalents647,800,000USD———————
Cash And Short Term Investments649,800,000USD425,300,000USD491,200,000USD521,100,000USD561,300,000USD699,400,000USD544,000,000USD523,000,000USD
Short Term Investments2,000,000USD1,700,000USD19,900,000USD14,600,000USD1,400,000USD1,600,000USD1,500,000USD1,500,000USD
Long Term Investments3,000,000USD3,000,000USD0USD————4,500,000USD
Total Current Assets1,256,500,000USD885,200,000USD876,500,000USD945,000,000USD1,005,100,000USD1,112,100,000USD913,600,000USD916,800,000USD
Other Current Assets93,200,000USD48,800,000USD43,900,000USD43,900,000USD47,900,000USD42,200,000USD25,600,000USD11,300,000USD
Other Non Current Assets71,800,000USD———————
Total Liabilities1,257,100,000USD———————
Total Current Liabilities680,500,000USD589,700,000USD247,100,000USD343,500,000USD369,300,000USD747,400,000USD232,800,000USD284,000,000USD
Other Current Liabilities115,900,000USD———————
Other Non Current Liabilities179,500,000USD———————
Total Stockholder Equity1,448,500,000USD780,200,000USD681,600,000USD690,800,000USD671,700,000USD763,900,000USD711,400,000USD725,800,000USD
Total Equity Including Noncontrolling Interest1,448,500,000USD———————
Short Long Term Debt641,900,000USD246,200,000USD—96,200,000USD68,400,000USD414,200,000USD2,800,000USD—
Long Term Debt397,100,000USD396,300,000USD636,000,000USD629,500,000USD616,500,000USD255,600,000USD600,900,000USD578,800,000USD
Deferred Revenue101,900,000USD———————
Deferred Revenue Non Current40,300,000USD———————
Net Receivables351,300,000USD293,200,000USD244,900,000USD263,900,000USD285,800,000USD275,600,000USD260,700,000USD233,800,000USD
Inventory155,300,000USD117,900,000USD96,500,000USD116,100,000USD110,100,000USD94,900,000USD83,300,000USD102,700,000USD
Property Plant Equipment Net267,100,000USD266,000,000USD264,000,000USD243,000,000USD228,900,000USD241,100,000USD172,500,000USD179,900,000USD
Goodwill700,700,000USD———————
Intangible Assets377,600,000USD131,600,000USD38,600,000USD58,600,000USD54,200,000USD88,000,000USD148,100,000USD211,600,000USD
Accounts Payable92,200,000USD68,800,000USD50,400,000USD47,200,000USD58,300,000USD63,200,000USD53,000,000USD63,400,000USD
Short Term Debt244,800,000USD256,400,000USD9,800,000USD106,300,000USD78,500,000USD468,200,000USD14,600,000USD92,900,000USD
Common Stock200,000USD200,000USD200,000USD200,000USD200,000USD200,000USD200,000USD200,000USD
Retained Earnings-69,688,500,000USD-69,628,100,000USD-69,646,500,000USD-69,600,700,000USD-69,542,300,000USD-69,322,300,000USD-69,397,200,000USD-69,384,500,000USD
Accumulated Other Comprehensive Income-116,000,000USD-109,800,000USD-144,000,000USD-136,000,000USD-156,400,000USD-97,200,000USD-165,899,999USD-134,600,000USD
Total Liab—1,213,600,000USD1,054,700,000USD1,159,700,000USD1,156,200,000USD1,197,500,000USD1,064,900,000USD1,089,300,000USD
Other Current Liab—176,200,000USD111,900,000USD102,700,000USD130,400,000USD118,400,000USD99,400,000USD72,400,000USD
Capital Stock—200,000USD200,000USD200,000USD200,000USD200,000USD200,000USD200,000USD
Good Will—595,700,000USD452,900,000USD455,200,000USD387,600,000USD396,500,000USD381,400,000USD381,100,000USD
Cash—423,600,000USD471,300,000USD506,500,000USD559,900,000USD697,800,000USD542,500,000USD521,500,000USD
Current Deferred Revenue—74,100,000USD65,700,000USD78,600,000USD81,000,000USD70,100,000USD55,100,000USD55,300,000USD
Net Debt—268,700,000USD215,900,000USD274,500,000USD184,600,000USD41,400,000USD117,300,000USD57,300,000USD
Short Long Term Debt Total—692,300,000USD687,200,000USD781,000,000USD744,500,000USD739,200,000USD659,800,000USD671,700,000USD
Property Plant Equipment Gross—704,300,000USD672,500,000USD243,000,000USD228,900,000USD196,000,000USD213,000,000USD179,900,000USD
Common Stock Shares Outstanding—225,700,000shares222,600,000shares226,600,000shares238,200,000shares236,300,000shares233,700,000shares231,200,000shares
Non Current Assets Total—1,108,600,000USD860,200,000USD905,500,000USD822,800,000USD849,300,000USD862,699,999USD898,300,000USD
Non Current Liabilities Total—623,900,000USD807,600,000USD816,200,000USD786,900,000USD450,100,000USD832,100,000USD805,300,000USD
Non Current Liabilities Other—84,000,000USD16,800,000USD186,700,000USD170,400,000USD226,000,000USD40,300,000USD226,500,000USD
Non Currrent Assets Other—25,100,000USD22,200,000USD56,800,000USD55,900,000USD7,700,000USD54,799,999USD16,700,000USD
Net Working Capital—295,500,000USD629,400,000USD601,500,000USD635,800,000USD407,100,000USD680,800,000USD632,800,000USD
Unclassified Non Current Assets—87,200,000USD82,500,000USD91,900,000USD-55,900,000USD-52,800,000USD-9,800,000USD-16,700,000USD
Unclassified Current Liabilities—-232,000,000USD9,300,000USD-87,500,000USD-47,300,000USD-386,700,000USD7,900,000USD—
Unclassified Non Current Liabilities—143,600,000USD154,800,000USD—-170,400,000USD-257,500,000USD—-201,000,000USD
Unclassified Equity—70,517,700,000USD70,471,700,000USD70,427,100,000USD70,370,000,000USD70,183,000,000USD70,274,099,999USD70,244,500,000USD
Other Assets——-400,000USD—152,100,000USD168,800,000USD115,700,000USD121,200,000USD
Net Tangible Assets———632,200,000USD229,900,000USD290,300,000USD181,900,000USD133,100,000USD
Other Liab————170,400,000USD226,000,000USD186,900,000USD201,000,000USD
Unclassified Current Assets———————46,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-06-27 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
Net Income-30,400,000USD34,800,000USD-25,800,000USD25,500,000USD15,500,000USD67,500,000USD28,700,000USD5,400,000USD
Depreciation108,300,000USD62,700,000USD58,700,000USD69,500,000USD75,400,000USD102,300,000USD107,800,000USD112,200,000USD
Stock Based Compensation55,400,000USD53,100,000USD49,400,000USD51,200,000USD52,300,000USD48,300,000USD44,600,000USD38,200,000USD
Deferred Income Tax10,600,000USD———————
Other Non Cash Items126,500,000USD-2,200,000USD16,800,000USD8,000,000USD119,400,000USD-100,000USD-3,600,000USD21,900,000USD
Change To Account Receivables-94,900,000USD-34,100,000USD13,900,000USD37,400,000USD-18,300,000USD-15,000,000USD-5,100,000USD-15,200,000USD
Change To Inventory-49,000,000USD-7,500,000USD10,500,000USD-10,700,000USD-27,700,000USD-14,300,000USD3,700,000USD-15,400,000USD
Change To Liabilities9,100,000USD——-84,600,000USD-19,400,000USD20,900,000USD-69,000,000USD-2,700,000USD
Change In Working Capital-156,500,000USD-58,600,000USD17,000,000USD-44,900,000USD-74,000,000USD24,700,000USD-42,000,000USD-40,800,000USD
Operating Cash Flow113,900,000USD———————
Capital Expenditures-31,100,000USD-27,800,000USD-19,500,000USD-51,100,000USD-72,500,000USD-52,100,000USD-31,900,000USD-45,000,000USD
Net Investments300,000USD———————
Other Investing Activities-396,000,000USD———————
Unclassified Investing Cash Flow0USD25,700,000USD16,100,000USD-68,000,000USD62,700,000USD48,000,000USD27,300,000USD-2,000,000USD
Investing Cash Flow-426,800,000USD———————
Net Debt Issuance100,100,000USD———————
Common Stock Issuance581,500,000USD———————
Net Common Stock Issuance-54,900,000USD———————
Other Financing Activities-85,700,000USD———————
Unclassified Financing Cash Flow0USD——12,100,000USD14,000,000USD—7,100,000USD5,900,000USD
Financing Cash Flow541,000,000USD———————
Effect Of Forex Changes On Cash-400,000USD———————
Change In Cash227,700,000USD-49,700,000USD-33,800,000USD-57,200,000USD-135,600,000USD161,000,000USD17,000,000USD-93,900,000USD
End Cash Flow659,800,000USD———————
Total Cash From Operating Activities—89,800,000USD116,400,000USD114,100,000USD178,100,000USD243,300,000USD135,600,000USD138,800,000USD
Free Cash Flow—62,000,000USD96,900,000USD63,000,000USD105,600,000USD191,200,000USD103,700,000USD93,800,000USD
Investments—-128,400,000USD-21,600,000USD-13,100,000USD-71,000,000USD-48,700,000USD-29,800,000USD167,200,000USD
Total Cashflows From Investing Activities—-128,400,000USD-21,600,000USD-127,100,000USD-71,000,000USD-48,700,000USD-29,800,000USD80,600,000USD
Net Borrowings—0USD-96,400,000USD45,700,000USD37,100,000USD-4,000,000USD-1,600,000USD-279,100,000USD
Total Cash From Financing Activities—-23,600,000USD-125,700,000USD-50,000,000USD-210,400,000USD-58,800,000USD-71,700,000USD-300,400,000USD
Sale Purchase Of Stock—-16,400,000USD-20,000,000USD-83,900,000USD-235,900,000USD-42,200,000USD-44,400,000USD-11,200,000USD
Begin Period Cash Flow—481,800,000USD515,600,000USD572,800,000USD708,400,000USD547,400,000USD530,400,000USD624,300,000USD
End Period Cash Flow—432,100,000USD481,800,000USD515,600,000USD572,800,000USD708,400,000USD547,400,000USD530,400,000USD
Other Cashflows From Investing Activities—2,100,000USD3,400,000USD5,100,000USD9,800,000USD4,100,000USD4,600,000USD-39,600,000USD
Other Cashflows From Financing Activities—-7,000,000USD-9,100,000USD-16,000,000USD-19,300,000USD-1,300,000USD-27,300,000USD-10,600,000USD
Dividends Paid———-7,900,000USD-6,300,000USD-11,300,000USD-5,500,000USD-5,400,000USD
Cash And Cash Equivalents Changes———-63,000,000USD-103,300,000USD135,800,000USD34,100,000USD-81,000,000USD
Unclassified Operating Cash Flow———4,800,000USD-10,500,000USD——1,900,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
Net Income6,400,000USD-48,100,000USD-21,400,000USD8,000,000USD19,500,000USD9,100,000USD-1,800,000USD-21,700,000USD
Depreciation30,700,000USD28,800,000USD18,200,000USD17,900,000USD16,600,000USD14,100,000USD14,100,000USD14,200,000USD
Stock Based Compensation13,900,000USD13,900,000USD13,400,000USD12,600,000USD14,100,000USD13,700,000USD12,700,000USD12,800,000USD
Other Non Cash Items27,400,000USD57,300,000USD20,000,000USD29,100,000USD-25,500,000USD-3,900,000USD-1,900,000USD18,400,000USD
Change To Account Receivables-38,400,000USD-41,500,000USD17,400,000USD-2,200,000USD-29,600,000USD-15,500,000USD13,200,000USD-3,500,000USD
Change To Inventory-12,600,000USD-13,100,000USD-11,600,000USD-7,200,000USD-200,000USD-3,000,000USD2,900,000USD3,800,000USD
Change In Working Capital-103,500,000USD-9,400,000USD-9,900,000USD-43,800,000USD-16,900,000USD11,700,000USD-4,900,000USD-100,000USD
Total Cash From Operating Activities-26,300,000USD42,500,000USD31,000,000USD23,800,000USD7,800,000USD44,700,000USD13,500,000USD26,200,000USD
Capital Expenditures-5,900,000USD-5,600,000USD-8,500,000USD-5,500,000USD-6,800,000USD-8,200,000USD-7,300,000USD-3,800,000USD
Free Cash Flow-32,200,000USD36,900,000USD22,500,000USD18,300,000USD1,000,000USD36,500,000USD6,200,000USD22,400,000USD
Investments100,000USD0USD-8,300,000USD12,300,000USD-124,900,000USD-4,300,000USD-11,500,000USD5,600,000USD
Total Cashflows From Investing Activities-4,700,000USD-404,300,000USD-8,300,000USD12,300,000USD-124,900,000USD-4,300,000USD-11,500,000USD5,600,000USD
Net Borrowings-199,200,000USD600,000,000USD149,100,000USD200,000USD-200,000USD0USD——
Total Cash From Financing Activities-231,400,000USD582,900,000USD97,700,000USD-100,000USD-1,600,000USD-900,000USD-21,000,000USD-10,400,000USD
Sale Purchase Of Stock0USD-2,300,000USD-30,000,000USD-100,000USD-4,800,000USD-1,000,000USD-16,400,000USD-10,000,000USD
Change In Cash-264,800,000USD224,000,000USD120,000,000USD49,400,000USD-113,700,000USD18,300,000USD-3,700,000USD18,700,000USD
Begin Period Cash Flow776,100,000USD552,100,000USD432,100,000USD382,700,000USD496,400,000USD478,100,000USD481,800,000USD463,100,000USD
End Period Cash Flow511,300,000USD776,100,000USD552,100,000USD432,100,000USD382,700,000USD496,400,000USD478,100,000USD481,800,000USD
Other Cashflows From Investing Activities-700,000USD800,000USD899,999USD400,000USD400,000USD800,000USD500,000USD800,000USD
Other Cashflows From Financing Activities-35,300,000USD-14,800,000USD-16,200,000USD-200,000USD-4,800,000USD200,000USD-4,600,000USD-600,000USD
Unclassified Operating Cash Flow-1,200,000USD—10,700,000USD———-4,700,000USD2,600,000USD
Unclassified Investing Cash Flow1,800,000USD-399,500,000USD7,600,001USD5,100,000USD6,400,000USD7,400,000USD6,800,000USD3,000,000USD
Unclassified Financing Cash Flow3,100,000USD—-5,200,000USD—8,200,000USD———
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

Countries With Employees

Period endPeriodValueUnitSource
2026-06-27instant34countriesDisclosure

Foreign Patents Owned

Period endPeriodValueUnitSource
2026-06-27instant2,225patentsDisclosure

Patent Applications Pending

Period endPeriodValueUnitSource
2026-06-27instant1,062applicationsDisclosure

RPO Expected Within 12 Months

Period endPeriodValueUnitSource
2026-06-27instant92percentDisclosure

Remaining Performance Obligations

Period endPeriodValueUnitSource
2026-06-27instant610.1USD millionsDisclosure

Total Recordable Incident Rate

Period endPeriodValueUnitSource
2026-06-27instant0.19injuries per 100 full-time workers per yearDisclosure

U.S. Patents Owned

Period endPeriodValueUnitSource
2026-06-27instant1,220patentsDisclosure

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q3 2026Quarterly · 2026-03-31GeographyChina64,200,000USD0001628280-26-028926
Q3 2026Quarterly · 2026-03-31GeographyEMEA95,800,000USD0001628280-26-028926
Q3 2026Quarterly · 2026-03-31GeographyOther Americas28,800,000USD0001628280-26-028926
Q3 2026Quarterly · 2026-03-31GeographyOther Asia Pacific64,000,000USD0001628280-26-028926
Q3 2026Quarterly · 2026-03-31GeographyUnited States154,000,000USD0001628280-26-028926
Q3 2026Quarterly · 2026-03-31ProductProduct357,000,000USD0001628280-26-028926
Q3 2026Quarterly · 2026-03-31ProductServices49,800,000USD0001628280-26-028926
Q3 2026Quarterly · 2026-03-31SegmentNetwork And Service Enablement321,500,000USD0001628280-26-028926
Q3 2026Quarterly · 2026-03-31SegmentOptical Security And Performance Products Business85,300,000USD0001628280-26-028926
Q2 2026Quarterly · 2025-12-31GeographyChina63,200,000USD0001628280-26-004138
Q2 2026Quarterly · 2025-12-31GeographyEMEA90,300,000USD0001628280-26-004138
Q2 2026Quarterly · 2025-12-31GeographyOther Americas26,300,000USD0001628280-26-004138
Q2 2026Quarterly · 2025-12-31GeographyOther Asia Pacific44,900,000USD0001628280-26-004138
Q2 2026Quarterly · 2025-12-31GeographyUnited States144,600,000USD0001628280-26-004138
Q2 2026Quarterly · 2025-12-31ProductProduct317,300,000USD0001628280-26-004138
Q2 2026Quarterly · 2025-12-31ProductServices52,000,000USD0001628280-26-004138
Q2 2026Quarterly · 2025-12-31SegmentNetwork And Service Enablement291,500,000USD0001628280-26-004138
Q2 2026Quarterly · 2025-12-31SegmentOptical Security And Performance Products Business77,800,000USD0001628280-26-004138
Q1 2026Quarterly · 2025-09-30GeographyChina56,500,000USD0000912093-25-000153
Q1 2026Quarterly · 2025-09-30GeographyEMEA78,200,000USD0000912093-25-000153
Q1 2026Quarterly · 2025-09-30GeographyOther Americas22,100,000USD0000912093-25-000153
Q1 2026Quarterly · 2025-09-30GeographyOther Asia Pacific35,600,000USD0000912093-25-000153
Q1 2026Quarterly · 2025-09-30GeographyUnited States106,700,000USD0000912093-25-000153
Q1 2026Quarterly · 2025-09-30ProductProduct257,400,000USD0000912093-25-000153
Q1 2026Quarterly · 2025-09-30ProductServices41,700,000USD0000912093-25-000153
Q1 2026Quarterly · 2025-09-30SegmentNetwork And Service Enablement216,000,000USD0000912093-25-000153
Q1 2026Quarterly · 2025-09-30SegmentOptical Security And Performance Products Business83,100,000USD0000912093-25-000153
Q4 2025Quarterly · 2025-06-30GeographyChina59,000,000USDLegacy provider
Q4 2025Quarterly · 2025-06-30GeographyEMEA78,800,000USDLegacy provider
Q4 2025Quarterly · 2025-06-30GeographyOther Americas17,700,000USDLegacy provider
Q4 2025Quarterly · 2025-06-30GeographyOther Asia Pacific40,400,000USDLegacy provider
Q4 2025Quarterly · 2025-06-30GeographyUnited States94,600,000USDLegacy provider
Q4 2025Quarterly · 2025-06-30ProductProduct247,300,000USDLegacy provider
Q4 2025Quarterly · 2025-06-30ProductServices43,200,000USDLegacy provider
Q4 2025Quarterly · 2025-06-30SegmentNetwork And Service Enablement209,100,000USD0000912093-25-000096
Q4 2025Quarterly · 2025-06-30SegmentOptical Security And Performance Products Business81,400,000USD0000912093-25-000096
FY 2025Yearly · 2025-06-30GeographyChina215,100,000USD0000912093-25-000096
FY 2025Yearly · 2025-06-30GeographyEMEA279,500,000USD0000912093-25-000096
FY 2025Yearly · 2025-06-30GeographyOther Americas69,200,000USD0000912093-25-000096
FY 2025Yearly · 2025-06-30GeographyOther Asia Pacific164,500,000USD0000912093-25-000096
FY 2025Yearly · 2025-06-30GeographyUnited States356,000,000USD0000912093-25-000096
FY 2025Yearly · 2025-06-30ProductProduct912,000,000USD0000912093-25-000096
FY 2025Yearly · 2025-06-30ProductServices172,300,000USD0000912093-25-000096
FY 2025Yearly · 2025-06-30SegmentNetwork And Service Enablement776,600,000USD0000912093-25-000096
FY 2025Yearly · 2025-06-30SegmentOptical Security And Performance Products Business307,700,000USD0000912093-25-000096
Q3 2025Quarterly · 2025-03-31GeographyChina51,900,000USD0001628280-26-028926
Q3 2025Quarterly · 2025-03-31GeographyEMEA76,000,000USD0001628280-26-028926
Q3 2025Quarterly · 2025-03-31GeographyOther Americas18,200,000USD0001628280-26-028926
Q3 2025Quarterly · 2025-03-31GeographyOther Asia Pacific48,800,000USD0001628280-26-028926
Q3 2025Quarterly · 2025-03-31GeographyUnited States89,900,000USD0001628280-26-028926
Q3 2025Quarterly · 2025-03-31ProductProduct241,500,000USD0001628280-26-028926
Q3 2025Quarterly · 2025-03-31ProductServices43,300,000USD0001628280-26-028926
Q3 2025Quarterly · 2025-03-31SegmentNetwork And Service Enablement208,200,000USD0001628280-26-028926
Q3 2025Quarterly · 2025-03-31SegmentOptical Security And Performance Products Business76,600,000USD0001628280-26-028926
Q2 2025Quarterly · 2024-12-31GeographyChina50,400,000USD0001628280-26-004138
Q2 2025Quarterly · 2024-12-31GeographyEMEA61,100,000USD0001628280-26-004138
Q2 2025Quarterly · 2024-12-31GeographyOther Americas17,600,000USD0001628280-26-004138
Q2 2025Quarterly · 2024-12-31GeographyOther Asia Pacific43,200,000USD0001628280-26-004138
Q2 2025Quarterly · 2024-12-31GeographyUnited States98,500,000USD0001628280-26-004138
Q2 2025Quarterly · 2024-12-31ProductProduct225,700,000USD0001628280-26-004138
Q2 2025Quarterly · 2024-12-31ProductServices45,100,000USD0001628280-26-004138
Q2 2025Quarterly · 2024-12-31SegmentNetwork And Service Enablement199,900,000USD0001628280-26-004138
Q2 2025Quarterly · 2024-12-31SegmentOptical Security And Performance Products Business70,900,000USD0001628280-26-004138
Q1 2025Quarterly · 2024-09-30GeographyChina53,800,000USD0000912093-25-000153
Q1 2025Quarterly · 2024-09-30GeographyEMEA63,600,000USD0000912093-25-000153
Q1 2025Quarterly · 2024-09-30GeographyOther Americas15,700,000USD0000912093-25-000153
Q1 2025Quarterly · 2024-09-30GeographyOther Asia Pacific32,100,000USD0000912093-25-000153
Q1 2025Quarterly · 2024-09-30GeographyUnited States73,000,000USD0000912093-25-000153
Q1 2025Quarterly · 2024-09-30ProductProduct197,500,000USD0000912093-25-000153
Q1 2025Quarterly · 2024-09-30ProductServices40,700,000USD0000912093-25-000153
Q1 2025Quarterly · 2024-09-30SegmentNetwork And Service Enablement159,400,000USD0000912093-25-000153
Q1 2025Quarterly · 2024-09-30SegmentOptical Security And Performance Products Business78,800,000USD0000912093-25-000153
Q4 2024Quarterly · 2024-06-30GeographyChina48,500,000USDLegacy provider
Q4 2024Quarterly · 2024-06-30GeographyEMEA61,800,000USDLegacy provider
Q4 2024Quarterly · 2024-06-30GeographyOther Americas17,200,000USDLegacy provider
Q4 2024Quarterly · 2024-06-30GeographyOther Asia Pacific42,900,000USDLegacy provider
Q4 2024Quarterly · 2024-06-30GeographyUnited States81,600,000USDLegacy provider
Q4 2024Quarterly · 2024-06-30ProductProduct211,000,000USDLegacy provider
Q4 2024Quarterly · 2024-06-30ProductServices41,000,000USDLegacy provider
FY 2024Yearly · 2024-06-30GeographyChina194,000,000USD0000912093-25-000096
FY 2024Yearly · 2024-06-30GeographyEMEA263,200,000USD0000912093-25-000096
FY 2024Yearly · 2024-06-30GeographyOther Americas65,300,000USD0000912093-25-000096
FY 2024Yearly · 2024-06-30GeographyOther Asia Pacific152,500,000USD0000912093-25-000096
FY 2024Yearly · 2024-06-30GeographyUnited States325,400,000USD0000912093-25-000096
FY 2024Yearly · 2024-06-30ProductProduct834,800,000USD0000912093-25-000096
FY 2024Yearly · 2024-06-30ProductServices165,600,000USD0000912093-25-000096
FY 2024Yearly · 2024-06-30SegmentNetwork And Service Enablement702,000,000USD0000912093-25-000096
FY 2024Yearly · 2024-06-30SegmentOptical Security And Performance Products Business298,400,000USD0000912093-25-000096
Q3 2024Quarterly · 2024-03-31SegmentNetwork And Service Enablement169,800,000USD0000912093-25-000028
Q3 2024Quarterly · 2024-03-31SegmentOptical Security And Performance Products76,200,000USD0000912093-25-000028
FY 2023Yearly · 2023-06-30GeographyChina210,900,000USD0000912093-25-000096
FY 2023Yearly · 2023-06-30GeographyEMEA290,500,000USD0000912093-25-000096
FY 2023Yearly · 2023-06-30GeographyOther Americas75,200,000USD0000912093-25-000096
FY 2023Yearly · 2023-06-30GeographyOther Asia Pacific166,600,000USD0000912093-25-000096
FY 2023Yearly · 2023-06-30GeographyUnited States362,900,000USD0000912093-25-000096
FY 2023Yearly · 2023-06-30ProductProduct936,100,000USD0000912093-25-000096
FY 2023Yearly · 2023-06-30ProductServices170,000,000USD0000912093-25-000096
FY 2023Yearly · 2023-06-30SegmentNetwork And Service Enablement801,200,000USD0000912093-25-000096
FY 2023Yearly · 2023-06-30SegmentOptical Security And Performance Products Business304,900,000USD0000912093-25-000096
FY 2022Yearly · 2022-06-30GeographyCH62,700,000USD0000912093-22-000042

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.