VIAV
Viavi Solutions Inc.
Price Chart
Latest Quote
$38.16
+1.23 (+3.33%)
Current Price
| Previous Close | $36.93 |
| Open | $35.15 |
| Day High | $38.66 |
| Day Low | $34.83 |
| Volume | 7,463,282 |
Stock Information
| Shares Outstanding | 246.69M |
| Total Debt | $1.14B |
| Cash Equivalents | $500.80M |
| Revenue | $1.37B |
| Net Income | $-55.10M |
| Sector | Technology |
| Industry | Communication Equipment |
| Market Cap | $9.41B |
| EPS (TTM) | $-0.26 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $9.56B |
| Sales | $1.37B |
| Income | $-55.10M |
| Book/sh | $3.62 |
| Cash/sh | $2.03 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 1.30 |
| Current Ratio | 1.61 |
| Debt/Eq | 134.26 |
| EPS Growth TTM | -67.20% |
Returns & Margins
| ROA | 3.57% |
| ROE | -7.00% |
| Gross Margin | 60.68% |
| Operating Margin | 12.19% |
| Profit Margin | -4.03% |
Ownership
| Insider Ownership | 1.03% |
| Institutional Ownership | 97.70% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 29.69 |
| PEG | 1.34 |
| P/S | 6.89 |
| P/B | 10.54 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $64.57 |
Technical Indicators
| SMA20 | $44.44 |
| SMA50 | $48.24 |
| SMA200 | $30.62 |
| RSI | 28.19 |
| ATR | 3.2514 |
| Shares Float | 231.50M |
| Short Float | 5.78% |
| Short Ratio | 1.09 |
| Volatility | 1.19 |
| Rel Volume | 0.83 |
Performance History
| Week | -11.42% |
| Month | -23.83% |
| Quarter | -7.29% |
| 6 Months | +114.38% |
| YTD | +110.25% |
| Year | +277.45% |
| 3 Years | +231.25% |
| 5 Years | +122.25% |
| 10 Years | +442.82% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $38.16 | 7,463,282 |
| 2026-07-16 | $36.93 | 5,522,800 |
| 2026-07-15 | $40.12 | 4,321,700 |
| 2026-07-14 | $41.85 | 3,399,200 |
| 2026-07-13 | $40.92 | 3,636,300 |
| 2026-07-10 | $43.08 | 3,373,400 |
| 2026-07-09 | $42.88 | 3,552,800 |
| 2026-07-08 | $40.70 | 5,027,600 |
| 2026-07-07 | $40.22 | 5,762,400 |
| 2026-07-06 | $42.42 | 4,528,300 |
| 2026-07-02 | $41.66 | 7,070,200 |
| 2026-07-01 | $47.07 | 5,432,900 |
| 2026-06-30 | $47.75 | 6,515,200 |
| 2026-06-29 | $47.41 | 4,870,400 |
| 2026-06-26 | $47.63 | 34,969,400 |
| 2026-06-25 | $50.44 | 4,870,500 |
| 2026-06-24 | $49.41 | 7,025,300 |
| 2026-06-23 | $49.97 | 4,717,500 |
| 2026-06-22 | $52.94 | 9,330,100 |
| 2026-06-18 | $47.17 | 49,091,200 |
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.
đ° Latest News
Viavi Solutions (VIAV) Rolls Out the Industryâs First AI Network Validation Tool
Insider Monkey âĸ 2026-07-16T18:34:43Z
Can Viavi Advance Next-Generation Network Security With SHIELD-6G?
Zacks âĸ 2026-07-15T15:26:00Z
Zacks Industry Outlook Corning, Viavi and Ooma
Zacks âĸ 2026-07-15T08:28:00Z
3 Communication Stocks Set to Soar on Inherent Sector Strength
Zacks âĸ 2026-07-14T14:48:00Z
Viavi Solutions (VIAV) Launches Ultra-Compact ÂĩPNT GDO-1000 Precision Timing Module
Insider Monkey âĸ 2026-07-12T17:25:16Z
The Bull Case For Viavi Solutions (VIAV) Could Change Following AI-Enhanced ÂĩPNT GDO-1000 Timing Launch
Simply Wall St. âĸ 2026-07-12T12:08:19Z
Is Viavi Solutions (VIAV) Cheap After The Communication Equipment Rally?
Simply Wall St. âĸ 2026-07-11T23:08:26Z
Viavi Solutions (VIAV) Stock Still Looks Below Fair Value While Broader Checks Stay Mixed
Simply Wall St. âĸ 2026-07-11T22:08:19Z
Altigen Rises 14% in the Past Three Months: Should You Buy the Stock?
Zacks âĸ 2026-07-10T17:38:00Z
Viavi Solutions (VIAV) Price Target Raised as AI DCI Demand Builds
Insider Monkey âĸ 2026-07-09T17:23:06Z
Period:
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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: 2026-07-13
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: 2026-07-13
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: 2026-07-13