Viavi Solutions Inc. (VIAV)

Every figure this model derived for VIAV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 31,100,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-27
cash 649,800,000 CashAndCashEquivalentsAtCarryingValue 2026-06-27
current assets 1,256,500,000 AssetsCurrent 2026-06-27
current liabilities 680,500,000 LiabilitiesCurrent 2026-06-27
equity 1,448,500,000 StockholdersEquity 2026-06-27
interest expense 47,400,000 InterestExpenseDebt 2026-06-27
ocf 113,900,000 NetCashProvidedByUsedInOperatingActivities 2026-06-27
revenue 1,518,300,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-27
sbc 55,400,000 ShareBasedCompensation 2026-06-27

The ratios

The figures themselves rather than their scores — what somebody looking up VIAV on one particular measure came for.

RatioValue
cash operating margin13.23
current ratio2.17
current ratio reported1.85
deferred revenue growth37.52
dilution pct1.69
ebit cagr-5.89
ebit yoy82.78
fcf margin5.45
growth cv2.54
interest cover2.22
net debt ebitda2.96
operating margin6.92
owner earnings margin1.8
revenue growth40.03
revenue growth per share37.7
roic4.42
rpo growth76.84
rule of 4046.95
sbc pct revenue3.65

What to be careful about

What this model itself distrusts about VIAV's figures. Written by the derivation as it ran, not added afterwards.