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VIAVI SOLUTIONS INC.

For the period ended Dec 28, 2024. Filed Jan 31, 2025.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 28, 2024 · Filed Jan 31, 2025

VIAV$31.01-3.0%Stored close · as of Nov 10, 2026

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Consolidated Statements of Stockholders’ Equity for the

CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

Three Months Ended December 28, 2024
Common Stock · Additional Paid-In Capital · Accumulated Deficit · Accumulated Other Comprehensive Loss · Total
Shares · Amount
Balance at September 28, 2024221.8$0.2$70,480.2$(69,664.7)$(113.6)$702.1
Net income———9.1—9.1
Other comprehensive loss————(41.2)(41.2)
Shares issued under employee stock plans, net of tax0.3—(0.9)——(0.9)
Stock-based compensation——13.7——13.7
Balance at December 28, 2024222.1$0.2$70,493.0$(69,655.6)$(154.8)$682.8
Three Months Ended December 30, 2023
Common Stock · Additional Paid-In Capital · Accumulated Deficit · Accumulated Other Comprehensive Loss · Total
Shares · Amount
Balance at September 30, 2023222.4$0.2$70,432.4$(69,600.9)$(156.5)$675.2
Net income———10.7—10.7
Other comprehensive income————29.729.7
Shares issued under employee stock plans, net of tax0.2—(0.2)——(0.2)
Stock-based compensation——12.6——12.6
Balance at December 30, 2023222.6$0.2$70,444.8$(69,590.2)$(126.8)$728.0
Six Months Ended December 28, 2024
Common Stock · Additional Paid-In Capital · Accumulated Deficit · Accumulated Other Comprehensive Loss · Total
Shares · Amount
Balance at June 29, 2024221.9$0.2$70,471.9$(69,646.5)$(144.0)$681.6
Net income———7.3—7.3
Other comprehensive loss————(10.8)(10.8)
Shares issued under employee stock plans, net of tax2.2—(5.6)——(5.6)
Stock-based compensation——26.4——26.4
Repurchase of common stock(2.0)—0.3(16.4)—(16.1)
Balance at December 28, 2024222.1$0.2$70,493.0$(69,655.6)$(154.8)$682.8
Six Months Ended December 30, 2023
Common Stock · Additional Paid-In Capital · Accumulated Deficit · Accumulated Other Comprehensive Loss · Total
Shares · Amount
Balance at July 1, 2023221.5$0.2$70,427.3$(69,600.7)$(136.0)$690.8
Net income———20.5—20.5
Other comprehensive income————9.29.2
Shares issued under employee stock plans, net of tax2.1—(6.3)——(6.3)
Stock-based compensation——23.8——23.8
Repurchase of common stock(1.0)——(10.0)—(10.0)
Balance at December 30, 2023222.6$0.2$70,444.8$(69,590.2)$(126.8)$728.0
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.