VIAV
Viavi Solutions Inc.
Price Chart
Latest Quote
$36.18
-0.36 (-0.99%)
Current Price
| Previous Close | $36.54 |
| Open | $36.92 |
| Day High | $37.22 |
| Day Low | $35.55 |
| Volume | 1,753,288 |
Stock Information
| Shares Outstanding | 246.75M |
| Total Debt | $698.80M |
| Cash Equivalents | $649.80M |
| Revenue | $1.52B |
| Net Income | $-30.40M |
| Sector | Technology |
| Industry | Communication Equipment |
| Market Cap | $8.95B |
| EPS (TTM) | $-0.13 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $9.00B |
| Sales | $1.52B |
| Income | $-30.40M |
| Book/sh | $5.86 |
| Cash/sh | $2.63 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 1.51 |
| Current Ratio | 1.85 |
| Debt/Eq | 48.24 |
| EPS Growth TTM | 308.80% |
Returns & Margins
| ROA | 4.55% |
| ROE | -2.73% |
| Gross Margin | 60.89% |
| Operating Margin | 14.31% |
| Profit Margin | -2.00% |
Ownership
| Insider Ownership | 1.00% |
| Institutional Ownership | 100.07% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 18.60 |
| PEG | 1.34 |
| P/S | 5.90 |
| P/B | 6.19 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $61.43 |
Technical Indicators
| SMA20 | $39.70 |
| SMA50 | $41.32 |
| SMA200 | $34.37 |
| RSI | 48.07 |
| ATR | 2.6879 |
| Shares Float | 244.35M |
| Short Float | 4.97% |
| Short Ratio | 1.72 |
| Volatility | 1.23 |
| Rel Volume | 0.79 |
Performance History
| Week | -6.71% |
| Month | +3.54% |
| Quarter | -25.27% |
| 6 Months | +22.15% |
| YTD | +99.94% |
| Year | +225.76% |
| 3 Years | +246.28% |
| 5 Years | +124.98% |
| 10 Years | +362.29% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-08-31 | $36.29 | 3,679,818 |
| 2026-08-27 | $38.45 | 2,239,200 |
| 2026-08-26 | $38.78 | 2,316,300 |
| 2026-08-25 | $37.71 | 1,921,400 |
| 2026-08-24 | $36.95 | 3,452,800 |
| 2026-08-21 | $38.90 | 4,618,000 |
| 2026-08-20 | $38.56 | 4,068,000 |
| 2026-08-19 | $38.74 | 6,706,700 |
| 2026-08-18 | $41.37 | 4,079,600 |
| 2026-08-17 | $46.26 | 6,139,300 |
| 2026-08-14 | $43.54 | 3,188,500 |
| 2026-08-13 | $42.99 | 4,072,400 |
| 2026-08-12 | $43.11 | 6,016,900 |
| 2026-08-11 | $38.40 | 3,259,300 |
| 2026-08-10 | $37.20 | 4,497,400 |
| 2026-08-07 | $39.14 | 7,746,500 |
| 2026-08-06 | $40.59 | 7,000,000 |
| 2026-08-05 | $38.90 | 7,449,900 |
| 2026-08-04 | $40.32 | 6,381,100 |
| 2026-08-03 | $37.75 | 4,342,400 |
About Viavi Solutions Inc.
Viavi Solutions Inc. engages in the provision of test and measurement and optical technologies for military, aerospace, railway and first responder communications in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company operates in two segments, Network and Service Enablement (NSE) and Optical Security and Performance Products (OSP). The NSE segment provides integrated portfolio of test, monitoring, assurance, and resilient PNT solutions that enable and secure critical infrastructure. This segment also offers instruments, microprobes, and perpetual software licenses that support the development, production, maintenance, and optimization of network systems, as well as repair, calibration, extended warranty, software support, technical assistance, training, and consulting services. The 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 was formerly known as JDS Uniphase Corporation. Viavi Solutions Inc. was founded in 1923 and is headquartered in Chandler, Arizona.
đ° Latest News
VIAV Gains From Diverse Portfolio Offering: Will it Boost Prospects?
Zacks âĸ 2026-08-28T14:47:00Z
Is Viavi Solutions (VIAV) Undervalued On Its Data Center Growth Story?
Simply Wall St. âĸ 2026-08-28T13:09:26Z
Should VIAV Stock Be Part of Your Portfolio After Solid Q4 Results?
Zacks âĸ 2026-08-27T13:12:00Z
Viavi Sees AI Optics, CPO Testing Driving Path Toward $500M Quarterly Revenue
MarketBeat âĸ 2026-08-20T04:01:57Z
Viavi Solutions Director Laura Black Sells 71,000 Shares for $3.3 Million
Motley Fool âĸ 2026-08-19T12:20:01Z
2 of Wall Streetâs Favorite Stocks on Our Watchlist and 1 That Underwhelm
StockStory âĸ 2026-08-16T05:01:00Z
Why Viavi Solutions (VIAV) Stock Is Up Today
StockStory âĸ 2026-08-14T19:33:00Z
Does Viavi Solutions (VIAV) Have the Potential to Rally 38.8% as Wall Street Analysts Expect?
Zacks âĸ 2026-08-14T13:55:01Z
Viavi Solutions Gains From AI Infrastructure Demand as Margins Expand
Zacks âĸ 2026-08-13T18:01:00Z
Viavi Solutions Stock: Is Growth Worth the Premium Valuation Now?
Zacks âĸ 2026-08-13T17:17:00Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $405,300,000 | $372,100,000 | $406,500,000 | $453,200,000 |
| Cost Of Revenue | $463,200,000 | $424,500,000 | $467,300,000 | $518,900,000 |
| Total Revenue | $1,084,300,000 | $1,000,400,000 | $1,106,100,000 | $1,292,400,000 |
| Operating Revenue | $1,084,300,000 | $1,000,400,000 | $1,106,100,000 | $1,292,400,000 |
| Expenses | ||||
| Interest Expense | $27,600,000 | $28,300,000 | $24,600,000 | $20,500,000 |
| Total Expenses | $1,026,100,000 | $966,000,000 | $1,011,600,000 | $1,107,500,000 |
| Other Income Expense | $-2,700,000 | $-10,800,000 | $-16,900,000 | $-99,900,000 |
| Other Non Operating Income Expenses | $-300,000 | $-1,400,000 | $-400,000 | $400,000 |
| Net Non Operating Interest Income Expense | $-16,900,000 | $-12,000,000 | $-16,900,000 | $-19,900,000 |
| Total Other Finance Cost | $2,400,000 | $2,600,000 | $2,500,000 | $2,800,000 |
| Interest Expense Non Operating | $27,600,000 | $28,300,000 | $24,600,000 | $20,500,000 |
| Operating Expense | $562,900,000 | $541,500,000 | $544,300,000 | $588,600,000 |
| General And Administrative Expense | - | - | $328,700,000 | $365,700,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $34,800,000 | $-25,800,000 | $25,500,000 | $15,500,000 |
| Net Interest Income | $-16,900,000 | $-12,000,000 | $-16,900,000 | $-19,900,000 |
| Interest Income | $13,100,000 | $18,900,000 | $10,200,000 | $3,400,000 |
| Normalized Income | $36,926,425 | $-18,374,000 | $38,535,000 | $94,737,000 |
| Net Income From Continuing And Discontinued Operation | $34,800,000 | $-25,800,000 | $25,500,000 | $15,500,000 |
| Total Operating Income As Reported | $57,500,000 | $20,800,000 | $82,400,000 | $185,000,000 |
| Net Income Common Stockholders | $34,800,000 | $-25,800,000 | $25,500,000 | $15,500,000 |
| Net Income | $34,800,000 | $-25,800,000 | $25,500,000 | $15,500,000 |
| Net Income Including Noncontrolling Interests | $34,800,000 | $-25,800,000 | $25,500,000 | $15,500,000 |
| Net Income Continuous Operations | $34,800,000 | $-25,800,000 | $25,500,000 | $15,500,000 |
| Earnings From Equity Interest Net Of Tax | $600,000 | $0 | $0 | - |
| Pretax Income | $38,600,000 | $11,600,000 | $60,700,000 | $65,100,000 |
| Special Income Charges | $-700,000 | $-6,300,000 | $-14,300,000 | $-101,700,000 |
| Interest Income Non Operating | $13,100,000 | $18,900,000 | $10,200,000 | $3,400,000 |
| Operating Income | $58,200,000 | $34,400,000 | $94,500,000 | $184,900,000 |
| Depreciation Amortization Depletion Income Statement | $4,800,000 | $6,300,000 | $8,700,000 | $9,700,000 |
| Depreciation And Amortization In Income Statement | $4,800,000 | $6,300,000 | $8,700,000 | $9,700,000 |
| Amortization Of Intangibles Income Statement | $4,800,000 | $6,300,000 | $8,700,000 | $9,700,000 |
| Gross Profit | $621,100,000 | $575,900,000 | $638,800,000 | $773,500,000 |
| Net Income Discontinuous Operations | - | - | - | - |
| Per Share | ||||
| Diluted EPS | - | $-0.12 | $0.11 | $0.07 |
| Basic EPS | - | $-0.12 | $0.11 | $0.07 |
| Other | ||||
| Tax Effect Of Unusual Items | $-273,575 | $-1,974,000 | $-3,465,000 | $-21,063,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $131,300,000 | $108,000,000 | $171,300,000 | $261,300,000 |
| Total Unusual Items | $-2,400,000 | $-9,400,000 | $-16,500,000 | $-100,300,000 |
| Total Unusual Items Excluding Goodwill | $-2,400,000 | $-9,400,000 | $-16,500,000 | $-100,300,000 |
| Reconciled Depreciation | $62,700,000 | $58,700,000 | $69,500,000 | $75,400,000 |
| EBITDA (Bullshit earnings) | $128,900,000 | $98,600,000 | $154,800,000 | $161,000,000 |
| EBIT | $66,200,000 | $39,900,000 | $85,300,000 | $85,600,000 |
| Diluted NI Availto Com Stockholders | $34,800,000 | $-25,800,000 | $25,500,000 | $15,500,000 |
| Tax Provision | $4,400,000 | $37,400,000 | $35,200,000 | $49,600,000 |
| Restructuring And Mergern Acquisition | $700,000 | $13,600,000 | $12,100,000 | $-100,000 |
| Gain On Sale Of Security | $-1,700,000 | $-3,100,000 | $-2,200,000 | $1,400,000 |
| Amortization | $4,800,000 | $6,300,000 | $8,700,000 | $9,700,000 |
| Research And Development | $208,700,000 | $201,900,000 | $206,900,000 | $213,200,000 |
| Selling General And Administration | $349,400,000 | $333,300,000 | $328,700,000 | $365,700,000 |
| Diluted Average Shares | - | $222,600,000 | $226,600,000 | $238,200,000 |
| Basic Average Shares | - | $222,600,000 | $224,700,000 | $230,900,000 |
| Other Special Charges | - | $-7,300,000 | $2,200,000 | $101,800,000 |
| Other Gand A | - | - | $290,900,000 | $327,200,000 |
| Salaries And Wages | - | - | $37,800,000 | $38,500,000 |
Fetched: 2026-08-02
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $52,900,000 | $190,100,000 | $177,000,000 | $229,900,000 |
| Total Assets | $1,993,800,000 | $1,736,300,000 | $1,850,500,000 | $1,827,900,000 |
| Total Non Current Assets | $1,108,600,000 | $860,200,000 | $905,500,000 | $822,800,000 |
| Other Non Current Assets | $19,700,000 | $17,300,000 | $16,100,000 | $65,800,000 |
| Non Current Prepaid Assets | $2,400,000 | $2,400,000 | $2,300,000 | - |
| Non Current Deferred Assets | $90,200,000 | $85,000,000 | $89,900,000 | $86,300,000 |
| Non Current Deferred Taxes Assets | $87,200,000 | $82,500,000 | $87,000,000 | $86,300,000 |
| Investmentin Financial Assets | $3,000,000 | $0 | - | - |
| Goodwill And Other Intangible Assets | $727,300,000 | $491,500,000 | $513,800,000 | $441,800,000 |
| Other Intangible Assets | $131,600,000 | $38,600,000 | $58,600,000 | $54,200,000 |
| Current Assets | $885,200,000 | $876,500,000 | $945,000,000 | $1,005,100,000 |
| Other Current Assets | $12,500,000 | $10,500,000 | $7,100,000 | $10,200,000 |
| Hedging Assets Current | $4,900,000 | $1,700,000 | $3,500,000 | $3,800,000 |
| Assets Held For Sale Current | $0 | $2,500,000 | $2,500,000 | $2,500,000 |
| Restricted Cash | $3,700,000 | $5,000,000 | $4,500,000 | $3,600,000 |
| Prepaid Assets | $27,700,000 | $24,200,000 | $26,300,000 | $27,800,000 |
| Inventory | $117,900,000 | $96,500,000 | $116,100,000 | $110,100,000 |
| Receivables | $293,200,000 | $244,900,000 | $263,900,000 | $285,800,000 |
| Taxes Receivable | $32,200,000 | $31,800,000 | $32,700,000 | $24,900,000 |
| Accounts Receivable | $261,000,000 | $213,100,000 | $231,200,000 | $260,900,000 |
| Allowance For Doubtful Accounts Receivable | $-1,900,000 | $-1,600,000 | $-1,000,000 | $-1,400,000 |
| Gross Accounts Receivable | $262,900,000 | $214,700,000 | $232,200,000 | $262,300,000 |
| Cash Cash Equivalents And Short Term Investments | $425,300,000 | $491,200,000 | $521,100,000 | $561,300,000 |
| Cash And Cash Equivalents | $423,600,000 | $471,300,000 | $506,500,000 | $559,900,000 |
| Debt | ||||
| Net Debt | $218,900,000 | $164,700,000 | $219,200,000 | $125,000,000 |
| Total Debt | $692,300,000 | $687,200,000 | $781,000,000 | $744,500,000 |
| Long Term Debt And Capital Lease Obligation | $435,900,000 | $677,400,000 | $674,700,000 | $666,000,000 |
| Long Term Debt | $396,300,000 | $636,000,000 | $629,500,000 | $616,500,000 |
| Current Debt And Capital Lease Obligation | $256,400,000 | $9,800,000 | $106,300,000 | $78,500,000 |
| Current Debt | $246,200,000 | - | $96,200,000 | $68,400,000 |
| Other Current Borrowings | $246,200,000 | - | $96,200,000 | $68,400,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,213,600,000 | $1,054,700,000 | $1,159,700,000 | $1,156,200,000 |
| Total Non Current Liabilities Net Minority Interest | $623,900,000 | $807,600,000 | $816,200,000 | $786,900,000 |
| Other Non Current Liabilities | $84,000,000 | $16,800,000 | $26,600,000 | $9,600,000 |
| Tradeand Other Payables Non Current | $11,400,000 | $17,000,000 | $15,800,000 | $12,900,000 |
| Non Current Deferred Liabilities | $34,200,000 | $37,400,000 | $37,300,000 | $28,900,000 |
| Non Current Deferred Taxes Liabilities | $6,000,000 | $11,700,000 | $13,900,000 | $9,500,000 |
| Current Liabilities | $589,700,000 | $247,100,000 | $343,500,000 | $369,300,000 |
| Other Current Liabilities | $69,400,000 | $15,800,000 | $15,500,000 | $16,100,000 |
| Current Deferred Liabilities | $74,100,000 | $65,700,000 | $78,600,000 | $81,000,000 |
| Payables And Accrued Expenses | $189,800,000 | $155,800,000 | $143,100,000 | $193,700,000 |
| Interest Payable | $5,100,000 | $5,100,000 | $5,500,000 | $4,600,000 |
| Payables | $83,000,000 | $59,700,000 | $55,900,000 | $79,400,000 |
| Total Tax Payable | $14,200,000 | $9,300,000 | $8,700,000 | $21,100,000 |
| Income Tax Payable | $8,200,000 | $5,300,000 | $4,400,000 | $9,600,000 |
| Accounts Payable | $68,800,000 | $50,400,000 | $47,200,000 | $58,300,000 |
| Equity | ||||
| Common Stock Equity | $780,200,000 | $681,600,000 | $690,800,000 | $671,700,000 |
| Total Equity Gross Minority Interest | $780,200,000 | $681,600,000 | $690,800,000 | $671,700,000 |
| Stockholders Equity | $780,200,000 | $681,600,000 | $690,800,000 | $671,700,000 |
| Gains Losses Not Affecting Retained Earnings | $-109,800,000 | $-144,000,000 | $-136,000,000 | $-156,400,000 |
| Other Equity Adjustments | $-109,800,000 | $-144,000,000 | $-136,000,000 | $-156,400,000 |
| Retained Earnings | $-69,628,100,000 | $-69,646,500,000 | $-69,600,700,000 | $-69,542,300,000 |
| Other | ||||
| Ordinary Shares Number | $223,236,654 | $222,000,000 | $222,000,000 | $226,000,000 |
| Share Issued | $223,236,654 | $222,000,000 | $222,000,000 | $226,000,000 |
| Tangible Book Value | $52,900,000 | $190,100,000 | $177,000,000 | $229,900,000 |
| Invested Capital | $1,422,700,000 | $1,317,600,000 | $1,416,500,000 | $1,356,600,000 |
| Working Capital | $295,500,000 | $629,400,000 | $601,500,000 | $635,800,000 |
| Capital Lease Obligations | $49,800,000 | $51,200,000 | $55,300,000 | $59,600,000 |
| Total Capitalization | $1,176,500,000 | $1,317,600,000 | $1,320,300,000 | $1,288,200,000 |
| Additional Paid In Capital | $70,517,900,000 | $70,471,900,000 | $70,427,300,000 | $70,370,200,000 |
| Capital Stock | $200,000 | $200,000 | $200,000 | $200,000 |
| Common Stock | $200,000 | $200,000 | $200,000 | $200,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $54,100,000 | $51,200,000 | $53,200,000 | $59,600,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $54,100,000 | $51,200,000 | $53,200,000 | $59,600,000 |
| Non Current Accrued Expenses | $800,000 | $4,800,000 | $4,800,000 | $6,200,000 |
| Non Current Deferred Revenue | $28,200,000 | $25,700,000 | $23,400,000 | $19,400,000 |
| Long Term Capital Lease Obligation | $39,600,000 | $41,400,000 | $45,200,000 | $49,500,000 |
| Long Term Provisions | $3,500,000 | $3,000,000 | $3,800,000 | $3,700,000 |
| Current Deferred Revenue | $74,100,000 | $65,700,000 | $78,600,000 | $81,000,000 |
| Current Capital Lease Obligation | $10,200,000 | $9,800,000 | $10,100,000 | $10,100,000 |
| Current Accrued Expenses | $106,800,000 | $96,100,000 | $87,200,000 | $114,300,000 |
| Investments And Advances | $3,000,000 | $0 | - | - |
| Available For Sale Securities | $3,000,000 | - | - | - |
| Goodwill | $595,700,000 | $452,900,000 | $455,200,000 | $387,600,000 |
| Net PPE | $266,000,000 | $264,000,000 | $283,400,000 | $228,900,000 |
| Accumulated Depreciation | $-438,300,000 | $-408,500,000 | $-386,000,000 | $-363,700,000 |
| Gross PPE | $704,300,000 | $672,500,000 | $669,400,000 | $592,600,000 |
| Leases | $75,900,000 | $73,000,000 | $70,700,000 | $69,800,000 |
| Construction In Progress | $26,500,000 | $20,000,000 | $24,500,000 | $71,200,000 |
| Other Properties | $34,100,000 | $35,800,000 | $40,400,000 | - |
| Machinery Furniture Equipment | $468,300,000 | $449,300,000 | $439,300,000 | $390,700,000 |
| Buildings And Improvements | $79,600,000 | $74,900,000 | $74,900,000 | $41,700,000 |
| Land And Improvements | $19,900,000 | $19,500,000 | $19,600,000 | $19,200,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $52,500,000 | $44,600,000 | $49,000,000 | $41,600,000 |
| Work In Process | $18,300,000 | $15,400,000 | $17,700,000 | $17,700,000 |
| Raw Materials | $47,100,000 | $36,500,000 | $49,400,000 | $50,800,000 |
| Other Short Term Investments | $1,700,000 | $19,900,000 | $14,600,000 | $1,400,000 |
Fetched: 2026-08-02
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $62,000,000 | $96,900,000 | $63,000,000 | $105,600,000 |
| Operating Activities | ||||
| Operating Cash Flow | $89,800,000 | $116,400,000 | $114,100,000 | $178,100,000 |
| Cash Flow From Continuing Operating Activities | $89,800,000 | $116,400,000 | $114,100,000 | $178,100,000 |
| Operating Gains Losses | - | - | $2,200,000 | $101,800,000 |
| Investing Activities | ||||
| Capital Expenditure | $-27,800,000 | $-19,500,000 | $-51,100,000 | $-72,500,000 |
| Investing Cash Flow | $-128,400,000 | $-21,600,000 | $-127,100,000 | $-71,000,000 |
| Cash Flow From Continuing Investing Activities | $-128,400,000 | $-21,600,000 | $-127,100,000 | $-71,000,000 |
| Net Other Investing Changes | $2,100,000 | $3,400,000 | $5,100,000 | $9,800,000 |
| Capital Expenditure Reported | $-27,800,000 | $-19,500,000 | $-51,100,000 | $-72,500,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-16,400,000 | $-20,000,000 | $-83,900,000 | $-235,900,000 |
| Financing Cash Flow | $-23,600,000 | $-125,700,000 | $-50,000,000 | $-210,400,000 |
| Cash Flow From Continuing Financing Activities | $-23,600,000 | $-125,700,000 | $-50,000,000 | $-210,400,000 |
| Net Other Financing Charges | $-13,200,000 | $-15,600,000 | $-23,900,000 | $-382,300,000 |
| Net Common Stock Issuance | $-16,400,000 | $-20,000,000 | $-83,900,000 | $-235,900,000 |
| Other | ||||
| Repayment Of Debt | $0 | $-96,400,000 | $-68,100,000 | $-150,000,000 |
| Issuance Of Debt | $0 | $0 | $118,000,000 | $550,000,000 |
| Interest Paid Supplemental Data | $22,900,000 | $23,900,000 | $22,000,000 | $17,900,000 |
| Income Tax Paid Supplemental Data | $29,500,000 | $30,900,000 | $47,500,000 | $77,100,000 |
| End Cash Position | $432,100,000 | $481,800,000 | $515,600,000 | $572,800,000 |
| Beginning Cash Position | $481,800,000 | $515,600,000 | $572,800,000 | $708,400,000 |
| Effect Of Exchange Rate Changes | $12,500,000 | $-2,900,000 | $5,800,000 | $-32,300,000 |
| Changes In Cash | $-62,200,000 | $-30,900,000 | $-63,000,000 | $-103,300,000 |
| Proceeds From Stock Option Exercised | $6,000,000 | $6,300,000 | $7,900,000 | $7,800,000 |
| Common Stock Payments | $-16,400,000 | $-20,000,000 | $-83,900,000 | $-235,900,000 |
| Net Issuance Payments Of Debt | $0 | $-96,400,000 | $49,900,000 | $400,000,000 |
| Net Long Term Debt Issuance | $0 | $-96,400,000 | $49,900,000 | $400,000,000 |
| Long Term Debt Payments | $0 | $-96,400,000 | $-68,100,000 | $0 |
| Long Term Debt Issuance | $0 | $0 | $118,000,000 | $400,000,000 |
| Net Investment Purchase And Sale | $18,900,000 | $-5,500,000 | $-13,100,000 | $0 |
| Sale Of Investment | $167,700,000 | $219,600,000 | $0 | $0 |
| Purchase Of Investment | $-148,800,000 | $-225,100,000 | $-13,100,000 | $0 |
| Net Business Purchase And Sale | $-121,600,000 | $0 | $-68,000,000 | $-8,300,000 |
| Purchase Of Business | $-121,600,000 | $0 | $-68,000,000 | $-8,300,000 |
| Change In Working Capital | $-58,600,000 | $17,000,000 | $-44,900,000 | $-74,000,000 |
| Change In Other Working Capital | $-20,500,000 | $-8,500,000 | $2,700,000 | $2,700,000 |
| Change In Other Current Assets | $-4,000,000 | $-2,100,000 | $10,300,000 | $-11,300,000 |
| Change In Payables And Accrued Expense | $7,500,000 | $3,200,000 | $-84,600,000 | $-19,400,000 |
| Change In Accrued Expense | $-800,000 | $-1,600,000 | $-73,200,000 | $4,400,000 |
| Change In Payable | $8,300,000 | $4,800,000 | $-11,400,000 | $-23,800,000 |
| Change In Account Payable | $14,600,000 | $3,200,000 | $-9,400,000 | $-5,600,000 |
| Change In Tax Payable | $-6,300,000 | $1,600,000 | $-2,000,000 | $-18,200,000 |
| Change In Income Tax Payable | $-6,300,000 | $1,600,000 | $-2,000,000 | $-18,200,000 |
| Change In Inventory | $-7,500,000 | $10,500,000 | $-10,700,000 | $-27,700,000 |
| Change In Receivables | $-34,100,000 | $13,900,000 | $37,400,000 | $-18,300,000 |
| Changes In Account Receivables | $-34,100,000 | $13,900,000 | $37,400,000 | $-18,300,000 |
| Other Non Cash Items | $-2,200,000 | $17,100,000 | $10,600,000 | $7,100,000 |
| Stock Based Compensation | $53,100,000 | $49,400,000 | $51,200,000 | $52,300,000 |
| Depreciation Amortization Depletion | $62,700,000 | $58,700,000 | $69,500,000 | $75,400,000 |
| Depreciation And Amortization | $62,700,000 | $58,700,000 | $69,500,000 | $75,400,000 |
| Amortization Cash Flow | $24,300,000 | $20,100,000 | $33,300,000 | $39,700,000 |
| Amortization Of Intangibles | $24,300,000 | $20,100,000 | $33,300,000 | $39,700,000 |
| Depreciation | $38,400,000 | $38,600,000 | $36,200,000 | $35,700,000 |
| Net Income From Continuing Operations | $34,800,000 | $-25,800,000 | $25,500,000 | $15,500,000 |
| Net Short Term Debt Issuance | - | $0 | $0 | $0 |
| Short Term Debt Payments | - | $0 | $0 | $-150,000,000 |
| Short Term Debt Issuance | - | $0 | $0 | $150,000,000 |
| Deferred Tax | - | - | $4,800,000 | $-10,500,000 |
| Deferred Income Tax | - | - | $4,800,000 | $-10,500,000 |
| Gain Loss On Sale Of PPE | - | - | $900,000 | $2,300,000 |
Fetched: 2026-08-02