Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Viavi Solutions Inc. (VIAV) had Return on Tangible Equity of 65.78% for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$1.08B
Net Income	$34.80M
Cost of Goods Sold	$463.20M
Gross Profit	$621.10M
Operating Expenses	$1.03B
Operating Income	$57.50M
Non-Operating Income/Expense	$-18.90M
Pre-Tax Income	$38.60M
Normalized Pre-Tax Income	$38.60M
Income after Taxes	$34.20M
Income from Continuous Operations	$34.80M
Consolidated Net Income/Loss	$34.80M
Normalized Income after Taxes	$34.20M
EBIT	$57.50M
EBITDA	$131.80M
Weighted-Average Shares Outstanding (Basic)	222.50M
Weighted-Average Shares Outstanding (Diluted)	225.70M
Earnings per Share (EPS) (Basic)	$0.16
Earnings per Share (EPS) (Diluted)	$0.15
Balance Sheet Financials
Current Assets	$885.20M
Property, Plant, and Equipment	$231.90M
Long-Term Assets	$1.11B
Total Assets	$1.99B
Current Liabilities	$589.70M
Long-Term Debt	$396.30M
Long-Term Liabilities	$623.90M
Total Liabilities	$1.21B
Common Equity	$780.20M
Tangible Shareholders Equity	$52.90M
Shareholders Equity	$780.20M
Common Shares Outstanding	223.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$89.80M
Cash Flow from Investing Activities	$-128.40M
Cash Flow from Financial Activities	$-23.60M
Beginning Cash	$481.80M
End Cash	$432.10M
Increase/Decrease in Cash	$-49.70M
Stock-Based Compensation	$53.10M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.50
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.82
Gross Margin	57.28%
Operating Margin	5.30%
EBIT Margin	5.30%
EBITDA Margin	12.16%
Pre-Tax Profit Margin	3.56%
Profit Margin	3.21%
Free Cash Flow	$67.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.54
Inventory Turnover	3.93
Receiveable Turnover	4.15
Days Sales in Receivables	87.86
Return on Equity	4.46%
Return on Tangible Equity	65.78%
Return on Assets	1.75%
Return on Investments	2.96%
Book Value Per Share	$3.50
Free Cash Flow per Share	$0.30
Operating Cash Flow per Share	$0.40

Data from Zacks Investment Research, Inc.