VIAV Viavi Solutions Inc. - Common Stock
$46,38
Precio · May 20, 2026
Fundamentales a fecha de Abr 30, 2026
Rango 52S
$9–$60
73% of range
Calificación del Analista
BUY
15 analysts
Precio Objetivo
$64
+39% upside
P/E (TTM)
66.7
ROE
4.8%
Margen de Beneficio Neto
3.2%
VIAV Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$46.38
Capitalización Bursátil
$2.23B
P/E (TTM)
66.7
BPA (TTM)
$0.15
Ingresos (TTM)
$1.08B
Rendimiento div.
—
ROE
4.8%
Deuda/Capital
0.3
Rango 52S
$9 – $60
VIAV Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$1.08B
2017-07-01
→
2025-06-28
BPA
$0.15
2017-07-01
→
2025-06-28
Flujo de caja libre
$62M
2017-07-01
→
2025-06-28
Márgenes
3.2%
2017-07-01
→
2025-06-28
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
VIAV
Mediana de Pares
P/E (TTM)
66.7
39.9
P/S (TTM) (P/V (TTM))
2.1
3.6
P/B (P/C)
2.9
4.6
EV / EBITDA
35.7
—
Price / FCF (Precio / FCF)
36.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
VIAV
Mediana de Pares
Gross Margin (Margen Bruto)
57.3%
59.4%
Operating Margin (Margen Operativo)
5.3%
—
Net Profit Margin (Margen de Beneficio Neto)
3.2%
1.6%
ROA
1.9%
1.3%
ROE
4.8%
4.0%
ROIC
5.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
VIAV
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.3
34.4
Current Ratio (Ratio corriente)
1.5
1.9
Quick Ratio (Ratio Rápido)
1.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
VIAV
Mediana de Pares
Revenue YoY (Ingresos interanuales)
8.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-5.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-0.93%
—
EPS YoY (EPS interanual)
57.1%
—
Net Income YoY (Beneficio Neto interanual)
64.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
VIAV
Mediana de Pares
VIAV Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
15 analistas
- Compra fuerte 5 33,3%
- Compra 8 53,3%
- Mantener 2 13,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-05-14
Mediana
$65.00
← Por Debajo de Todos los Objetivos
$46.38
Mín
$60.00
Máx
$70.00
Objetivo mediano
$65.00
+40,2%
Objetivo medio
$64.43
+38,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $0.27 | $0.24 | 0.03% |
| 31 de diciembre de 2025 | $0.22 | $0.19 | 0.03% |
| 30 de septiembre de 2025 | $0.15 | $0.13 | 0.02% |
| 30 de junio de 2025 | $0.13 | $0.12 | 0.01% |
| 31 de marzo de 2025 | $0.15 | $0.12 | 0.03% |
Comparación con pares Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| VIAV | $2.23B | 66.7 | 8.4% | 3.2% | 4.8% | 57.3% |
| MSI | $63.52B | 30.1 | 8.0% | 18.4% | 104.7% | 51.7% |
| UI | $24.90B | 35.0 | 33.5% | 27.7% | 148.5% | 43.4% |
| FFIV | $18.64B | 27.4 | 9.7% | 22.4% | 20.1% | 81.4% |
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| VSAT | $1.36B | -2.3 | 5.5% | -12.7% | -12.0% | — |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
| EXTR | $2.37B | -299.2 | 2.1% | -0.65% | -12.8% | 62.2% |
| NTCT | $2.29B | 24.5 | 4.5% | 11.1% | 5.9% | 79.4% |
| VISN | $3.91B | 1.9 | 39.7% | 118.2% | -102.4% | 49.5% |
| CALX | $3.55B | 203.6 | 20.3% | 1.8% | 2.2% | 56.8% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $1.00B | $1.11B | $1.29B | $1.20B | $1.14B | $1.13B | $876M | $805M | $906M | $874M | $927M | |
| Cost of Revenue | $463M | $424M | $467M | $519M | $484M | $471M | $479M | $387M | $326M | $357M | $354M | $399M | |
| Gross Profit | $621M | $576M | $639M | $774M | $714M | $665M | $651M | $488M | $479M | $550M | $520M | $528M | |
| R&D Expense | $209M | $202M | $207M | $213M | $203M | $194M | $187M | $133M | $136M | $166M | $173M | $162M | |
| SG&A Expense | $349M | $333M | $329M | $366M | $338M | $315M | $344M | $324M | $300M | $351M | $376M | $385M | |
| Operating Expenses | $564M | $555M | $556M | $588M | $572M | $547M | $584M | $486M | $472M | $634M | $596M | $583M | |
| Operating Income | $58M | $21M | $82M | $185M | $142M | $118M | $67M | $2M | $7M | $-84M | $-76M | $-56M | |
| Interest Expense | · | · | $27M | $23M | $15M | $13M | $34M | $47M | $43M | $36M | $33M | $29M | |
| Interest Income | $13M | $19M | $10M | $3M | $3M | $7M | $8M | $16M | $11M | $6M | $5M | $4M | |
| Other Non-op | $11M | $22M | $8M | $5M | $3M | $10M | $6M | $10M | $13M | $2M | $4M | $-1M | |
| Pretax Income | $39M | $12M | $61M | $65M | $131M | $114M | $39M | $-36M | $180M | $-46M | $-105M | $-86M | |
| Income Tax | $4M | $37M | $35M | $50M | $63M | $65M | $32M | $13M | $21M | $4M | $26M | $-11M | |
| Net Income | $35M | $-26M | $26M | $16M | $68M | $49M | $5M | $-49M | $160M | $-99M | $-88M | $-18M | |
| EPS (Basic) | $0.16 | $-0.12 | $0.11 | $0.07 | $0.30 | $0.21 | $0.02 | $-0.21 | $0.70 | $-0.42 | $-0.38 | $-0.08 | |
| EPS (Diluted) | $0.15 | $-0.12 | $0.11 | $0.07 | $0.29 | $0.21 | $0.02 | $-0.21 | $0.68 | $-0.42 | $-0.38 | $-0.08 | |
| Shares (Basic) | 222,500,000 | 222,600,000 | 224,600,000 | 230,900,000 | 228,700,000 | 229,400,000 | 228,100,000 | 227,100,000 | 229,900,000 | 234,000,000 | 232,700,000 | 234,200,000 | |
| Shares (Diluted) | 225,700,000 | 222,600,000 | 226,600,000 | 238,200,000 | 236,300,000 | 234,800,000 | 231,200,000 | 227,100,000 | 234,500,000 | 234,000,000 | 232,700,000 | 234,200,000 | |
| EBITDA | $58M | $21M | $82M | $185M | $142M | $118M | $67M | $5M | $14M | $-84M | $-52M | $-2M |
Balance general 30
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $424M | $471M | $506M | $560M | $698M | $539M | $522M | $611M | $1.00B | $483M | $334M | $297M | |
| Short-term Investments | $2M | $20M | $15M | $1M | $2M | $2M | $2M | $169M | $432M | $485M | $465M | $552M | |
| Receivables | $261M | $213M | $231M | $261M | $256M | $236M | $238M | $219M | $120M | $148M | $152M | $296M | |
| Inventory | $118M | $96M | $116M | $110M | $95M | $83M | $103M | $92M | $48M | $51M | $54M | $153M | |
| Prepaid Expense | $77M | $71M | $72M | $69M | $57M | $51M | $50M | $56M | $51M | $32M | $38M | $79M | |
| Current Assets | $885M | $876M | $945M | $1.01B | $1.11B | $914M | $917M | $1.16B | $1.67B | $1.21B | $1.38B | $1.41B | |
| PP&E (Net) | $232M | $228M | $243M | $229M | $196M | $172M | $180M | $170M | $137M | $133M | $149M | $289M | |
| PP&E (Gross) | $670M | $637M | $629M | $593M | $554M | $495M | $529M | $499M | $459M | $451M | $456M | $836M | |
| Accum. Depreciation | $438M | $408M | $386M | $364M | $358M | $322M | $349M | $329M | $322M | $318M | $306M | $547M | |
| Goodwill | $596M | $453M | $455M | $388M | $396M | $381M | $381M | $336M | $152M | $152M | $256M | $261M | |
| Intangibles | $132M | $38M | $59M | $54M | $88M | $148M | $212M | $235M | $31M | $60M | $91M | $178M | |
| Other Non-current Assets | $62M | $58M | $62M | $66M | $60M | $55M | $17M | $15M | $14M | $13M | $21M | $26M | |
| Total Assets | $1.99B | $1.74B | $1.85B | $1.83B | $1.96B | $1.78B | $1.82B | $2.03B | $2.11B | $1.68B | $2.22B | $2.35B | |
| Accounts Payable | $69M | $50M | $47M | $58M | $63M | $53M | $63M | $56M | $33M | $47M | $42M | $137M | |
| Accrued Liabilities | $29M | $25M | $21M | $29M | $25M | $23M | $34M | $30M | $31M | $25M | $24M | $35M | |
| Short-term Debt | $246M | $0 | $96M | $68M | $457M | $3M | $0 | $275M | $0 | $0 | $0 | $0 | |
| Current Liabilities | $590M | $247M | $344M | $369M | $747M | $233M | $284M | $553M | $229M | $226M | $376M | $408M | |
| Capital Leases | $24M | $26M | $29M | $34M | $31M | $28M | $0 | $27M | $28M | $29M | $29M | $31M | |
| Deferred Tax | $6M | $12M | $14M | $10M | $24M | $24M | $15M | $20M | $2M | · | · | $9M | |
| Other Non-current Liabilities | $228M | $172M | $187M | $170M | $226M | $231M | $226M | $181M | $164M | $179M | $168M | $220M | |
| Total Liabilities | $1.21B | $1.05B | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $396M | $636M | $630M | $616M | $224M | $679M | · | · | · | · | · | · | |
| Total Debt | $246M | $0 | $96M | $68M | $414M | $3M | $0 | $275M | $0 | $0 | · | · | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | |
| Paid-in Capital | · | · | · | · | $70.18B | $70.15B | · | · | · | · | · | · | |
| Retained Earnings | $-69.63B | $-69.65B | $-69.60B | $-69.54B | $-69.32B | $-69.35B | $-69.38B | $-69.38B | $-69.31B | $-69.38B | $-68.87B | $-68.78B | |
| AOCI | $-110M | $-144M | $-136M | $-156M | $-97M | $-166M | $-135M | $-103M | $-92M | $10M | $-48M | $11M | |
| Stockholders' Equity | $780M | $682M | $691M | $672M | $764M | $633M | $627M | $735M | $804M | $689M | $1.10B | $1.19B | |
| Liabilities + Equity | $1.99B | $1.74B | $1.85B | $1.83B | $1.96B | $1.78B | $1.82B | $2.03B | $2.11B | $1.68B | $2.22B | $2.35B | |
| Shares Outstanding | 223,000,000 | 221,900,000 | 221,500,000 | 226,400,000 | 228,300,000 | 228,000,000 | 229,000,000 | 227,000,000 | 228,000,000 | 232,000,000 | 235,000,000 | 230,000,000 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $53M | $49M | $51M | $52M | $48M | $45M | $38M | $30M | $33M | $44M | $67M | $64M | |
| Deferred Tax | $-28M | $300.0K | $5M | $-10M | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $5M | $6M | $9M | $10M | $33M | $35M | $38M | $21M | $14M | $15M | $20M | $16M | |
| Restructuring | $700.0K | $14M | $12M | $-100.0K | $-2M | $4M | $15M | $8M | $22M | $10M | $27M | $21M | |
| Operating Cash Flow | $90M | $116M | $114M | $178M | $243M | $136M | $139M | $66M | $94M | $64M | $82M | $177M | |
| CapEx | $28M | $20M | $51M | $72M | $52M | $32M | $45M | $42M | $39M | $36M | $102M | $100M | |
| Investing Cash Flow | $-128M | $-22M | $-127M | $-71M | $-49M | $-30M | $81M | $-286M | $114M | $244M | $-6M | $-652M | |
| Stock Repurchased | $16M | $20M | $84M | $236M | $42M | $44M | $11M | $41M | $92M | $44M | $5M | $155M | |
| Net Stock Activity | $-16M | $-20M | $-84M | $-236M | $-42M | $-44M | $-11M | $-41M | $-92M | $-44M | $-5M | $-155M | |
| Financing Cash Flow | $-24M | $-126M | $-50M | $-210M | $-59M | $-72M | $-300M | $-180M | $311M | $-159M | $-7M | $490M | |
| Net Change in Cash | $-50M | $-34M | $-57M | $-136M | $161M | $17M | $-94M | $-398M | $521M | $135M | $51M | $16M | |
| Taxes Paid | $30M | $31M | $48M | $77M | $37M | · | · | · | · | · | · | · | |
| Free Cash Flow | $62M | $97M | $63M | $106M | $191M | $104M | $94M | $24M | $41M | $17M | $-19M | $77M | |
| Levered FCF | · | · | $52M | $100M | $176M | $93M | $87M | $-43M | $3M | $-22M | $-55M | $60M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.3% | 57.6% | 57.8% | 59.9% | 59.6% | 58.6% | 57.6% | 55.9% | 59.9% | 60.7% | 45.6% | 45.0% | |
| Operating Margin | 5.3% | 2.1% | 7.4% | 14.3% | 11.9% | 10.4% | 6.0% | 0.58% | 1.7% | -9.3% | -3.1% | -0.10% | |
| Net Margin | 3.2% | -2.6% | 2.3% | 1.2% | 3.9% | 2.5% | 0.48% | -5.2% | 20.6% | -10.9% | · | · | |
| Pretax Margin | 3.6% | 1.2% | 5.5% | 5.0% | 9.1% | 8.3% | 3.5% | -3.7% | 23.0% | -5.1% | -4.9% | -1.8% | |
| EBITDA Margin | 5.3% | 2.1% | 7.4% | 14.3% | 11.9% | 10.4% | 6.0% | 0.58% | 1.7% | -9.3% | -3.1% | -0.10% | |
| ROA | 1.9% | -1.4% | 1.4% | 0.82% | 2.5% | 1.6% | 0.28% | -2.2% | 8.8% | -5.1% | · | · | |
| ROE | 4.8% | -3.7% | 3.7% | 2.2% | 6.0% | 4.1% | 0.74% | -6.2% | 22.6% | -11.1% | · | · | |
| ROIC | 5.0% | -6.8% | 4.4% | 5.9% | 5.0% | 5.1% | 1.8% | 0.72% | 1.5% | -13.4% | -5.1% | -0.08% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 3.5 | 2.8 | 2.7 | 1.6 | 3.9 | 3.2 | 2.1 | 7.3 | 5.4 | 3.7 | 3.5 | |
| Quick Ratio | 1.2 | 2.9 | 2.2 | 2.2 | 1.4 | 3.3 | 2.7 | 1.8 | 6.8 | 4.9 | 3.0 | 2.8 | |
| Debt / Equity | 0.3 | 0.0 | 0.1 | 0.1 | 0.5 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | 3.0 | 7.9 | 3.9 | 3.5 | 2.0 | 0.1 | 0.3 | -2.4 | -1.5 | -0.1 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.5 | 0.7 | 0.9 | |
| Inventory Turnover | 4.4 | 4.0 | 4.1 | 5.1 | 5.4 | 5.1 | 4.9 | 5.5 | 6.5 | 6.8 | · | 6.1 | |
| Receivables Turnover | 4.6 | 4.5 | 4.5 | 5.0 | 4.9 | 4.8 | 5.0 | 5.2 | 6.0 | 6.0 | 5.7 | 6.1 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.4% | -9.6% | -14.4% | 7.8% | 5.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.7% | -5.9% | -0.89% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.93% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 57.1% | -75.9% | 38.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 28.9% | · | -19.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -6.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 64.5% | -77.0% | 37.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 30.9% | · | -19.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.6% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.08B | $1.00B | $1.11B | $1.29B | $1.20B | $1.14B | $1.13B | $876M | $805M | $906M | $874M | $927M | |
| Net Income TTM | $35M | $-26M | $26M | $16M | $68M | $49M | $5M | $-49M | $160M | $-99M | $-88M | $-18M | |
| Market Cap | $2.23B | $1.53B | $2.52B | $2.96B | $3.98B | $2.85B | $3.04B | $2.32B | $2.40B | $1.53B | $1.61B | $1.62B | |
| Enterprise Value | $2.05B | $1.03B | $2.09B | $2.47B | $3.70B | $2.31B | $2.52B | $1.82B | $964M | $566M | · | · | |
| P/E | 66.7 | -57.2 | 103.0 | 187.0 | 60.2 | 59.5 | 664.5 | -48.8 | 15.5 | -15.7 | -18.0 | -87.8 | |
| P/S | 2.1 | 1.5 | 2.3 | 2.3 | 3.3 | 2.5 | 2.7 | 2.7 | 3.0 | 1.7 | 1.8 | 1.7 | |
| P/B | 2.9 | 2.2 | 3.6 | 4.4 | 5.1 | 4.0 | 4.2 | 3.2 | 3.1 | 2.2 | 1.5 | 1.4 | |
| P / Tangible Book | 42.2 | 8.0 | 14.2 | 12.9 | 14.3 | 27.5 | · | · | · | · | · | · | |
| P / Cash Flow | 24.8 | 13.1 | 22.0 | 16.6 | 16.4 | 21.0 | 21.9 | 35.2 | 30.0 | 29.0 | 19.5 | 9.1 | |
| P / FCF | 36.0 | 15.7 | 39.9 | 28.0 | 20.8 | 27.5 | 32.4 | 98.9 | 58.0 | 88.1 | -83.6 | 21.0 | |
| EV / EBITDA | 35.7 | 49.7 | 25.4 | 13.3 | 26.0 | 19.6 | 37.4 | 356.7 | 70.9 | -6.7 | · | · | |
| EV / FCF | 33.1 | 10.7 | 33.2 | 23.3 | 19.3 | 22.3 | 26.9 | 77.4 | 23.3 | 32.5 | · | · | |
| EV / Revenue | 1.9 | 1.0 | 1.9 | 1.9 | 3.1 | 2.0 | 2.2 | 2.1 | 1.2 | 0.6 | · | · | |
| Earnings Yield | 1.5% | -1.8% | 0.97% | 0.53% | 1.7% | 1.7% | 0.15% | -2.1% | 6.5% | -6.3% | -5.6% | -1.1% |
Estado de resultados 17
| Métrica | Tendencia | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $407M | $369M | $299M | $290M | $285M | $271M | $238M | $252M | $246M | $254M | $248M | $264M | $248M | $284M | $310M | $335M | |
| Cost of Revenue | $173M | $159M | $130M | $127M | $124M | $110M | $102M | $106M | $108M | $106M | $104M | $118M | $107M | $118M | $125M | $134M | |
| Gross Profit | $234M | $211M | $169M | $164M | $161M | $161M | $136M | $146M | $138M | $148M | $144M | $146M | $141M | $167M | $185M | $201M | |
| R&D Expense | $71M | $66M | $56M | $57M | $50M | $52M | $49M | $52M | $50M | $50M | $50M | $52M | $51M | $52M | $53M | $54M | |
| SG&A Expense | $114M | $127M | $104M | $90M | $101M | $84M | $74M | $83M | $98M | $75M | $77M | $78M | $80M | $90M | $80M | $97M | |
| Operating Expenses | $209M | $199M | $161M | $148M | $152M | $139M | $125M | $151M | $150M | $126M | $128M | $134M | $143M | $144M | $135M | $153M | |
| Operating Income | $25M | $11M | $8M | $15M | $8M | $22M | $12M | $-6M | $-12M | $22M | $16M | $12M | $-2M | $23M | $50M | $48M | |
| Interest Expense | · | · | · | · | · | · | · | · | $8M | $8M | $8M | · | $7M | $6M | $6M | · | |
| Other Non-op | $7M | $4M | $1M | $2M | $2M | $4M | $3M | $4M | $4M | $4M | $10M | $3M | $2M | $2M | $1M | $2M | |
| Pretax Income | $14M | $-39M | $-2M | $10M | $3M | $19M | $7M | $-10M | $-16M | $18M | $18M | $6M | $-9M | $19M | $45M | · | |
| Income Tax | $7M | $10M | $19M | $2M | $-16M | $10M | $9M | $12M | $9M | $8M | $9M | $6M | $6M | $10M | $12M | $24M | |
| Net Income | $6M | $-48M | $-21M | $8M | $20M | $9M | $-2M | $-22M | $-25M | $11M | $10M | $-100.0K | $-15M | $8M | $33M | $16M | |
| EPS (Basic) | $0.03 | $-0.21 | $-0.10 | $0.04 | $0.09 | $0.04 | $-0.01 | $-0.10 | $-0.11 | $0.05 | $0.04 | $0.00 | $-0.07 | $0.04 | $0.14 | $0.08 | |
| EPS (Diluted) | $0.03 | $-0.21 | $-0.10 | $0.03 | $0.09 | $0.04 | $-0.01 | $-0.10 | $-0.11 | $0.05 | $0.04 | $0.00 | $-0.07 | $0.04 | $0.14 | $0.09 | |
| Shares (Basic) | 232,000,000 | 223,900,000 | 222,900,000 | -444,100,000 | 222,600,000 | 222,000,000 | 222,000,000 | -444,900,000 | 223,000,000 | 222,500,000 | 222,000,000 | -451,700,000 | 224,100,000 | 225,900,000 | 226,300,000 | -465,400,000 | |
| Shares (Diluted) | 249,500,000 | 223,900,000 | 222,900,000 | -448,000,000 | 226,900,000 | 224,800,000 | 222,000,000 | -448,100,000 | 223,000,000 | 223,500,000 | 224,200,000 | -455,000,000 | 224,100,000 | 227,100,000 | 230,400,000 | -472,000,000 | |
| EBITDA | $25M | $11M | $8M | · | $8M | $22M | $12M | · | $-12M | $22M | $16M | · | $-2M | $23M | $50M | · |
Balance general 28
| Métrica | Tendencia | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $499M | $766M | $544M | $424M | $374M | $488M | $468M | $471M | $454M | $544M | $521M | · | $581M | $484M | $513M | · | |
| Short-term Investments | $2M | $2M | $2M | $2M | $23M | $21M | $25M | $20M | $28M | $25M | $20M | · | $2M | $1M | $1M | · | |
| Receivables | $320M | $285M | $242M | $261M | $253M | $212M | $203M | $213M | $212M | $209M | $191M | · | $220M | $224M | $246M | · | |
| Inventory | $148M | $141M | $124M | $118M | $116M | $93M | $93M | $96M | $103M | $115M | $114M | $116M | $126M | $120M | $111M | · | |
| Prepaid Expense | $78M | $81M | $75M | $77M | $66M | $62M | $70M | $71M | $66M | $70M | $67M | · | $70M | $78M | $77M | · | |
| Current Assets | $1.05B | $1.28B | $990M | $885M | $835M | $880M | $864M | $876M | $868M | $965M | $916M | · | $1.00B | $912M | $951M | · | |
| PP&E (Net) | $222M | $227M | $230M | $232M | $228M | $226M | $230M | $228M | $232M | $236M | $239M | · | $247M | $245M | $232M | · | |
| PP&E (Gross) | · | · | · | $670M | · | · | · | $637M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $438M | · | · | · | $408M | · | · | · | · | · | · | · | · | |
| Goodwill | $702M | $704M | $592M | $596M | $585M | $451M | $461M | $453M | $453M | $455M | $450M | $455M | $452M | $449M | $388M | $388M | |
| Intangibles | $398M | $419M | $123M | $132M | $140M | $29M | $34M | $38M | $43M | $48M | $53M | · | $64M | $72M | $49M | · | |
| Other Non-current Assets | $72M | $70M | $69M | $62M | $61M | $58M | $62M | $58M | $60M | $61M | $58M | · | $62M | $62M | $63M | · | |
| Total Assets | $2.53B | $2.78B | $2.08B | $1.99B | $1.93B | $1.73B | $1.74B | $1.74B | $1.74B | $1.86B | $1.80B | $1.85B | $1.92B | $1.83B | $1.77B | · | |
| Accounts Payable | $82M | $91M | $67M | $69M | $67M | $56M | $47M | $50M | $42M | $44M | $40M | · | $44M | $50M | $62M | · | |
| Accrued Liabilities | $28M | $24M | $30M | $29M | $26M | $27M | $24M | $25M | $36M | $22M | $26M | · | $28M | $29M | $27M | · | |
| Short-term Debt | · | · | · | $246M | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Current Liabilities | $652M | $490M | $498M | $590M | $545M | $248M | $233M | $247M | $228M | $312M | $311M | · | $413M | $329M | $333M | · | |
| Capital Leases | $31M | $28M | $29M | $24M | $25M | $23M | $26M | $26M | $27M | $27M | $28M | · | $29M | $29M | $30M | · | |
| Deferred Tax | $10M | $10M | $7M | $6M | $8M | $7M | $8M | $12M | $14M | $19M | $17M | · | $15M | $14M | $15M | · | |
| Other Non-current Liabilities | $192M | $232M | $220M | $228M | $264M | $155M | $165M | $172M | $177M | $183M | $185M | · | $195M | $194M | $167M | · | |
| Total Liabilities | $1.68B | $1.94B | $1.36B | $1.21B | $1.20B | $1.04B | $1.04B | $1.05B | · | · | · | · | · | · | · | · | |
| Long-term Debt | $836M | $1.22B | $640M | · | $396M | $639M | $638M | · | $634M | $633M | $631M | · | $628M | $617M | $617M | · | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | $200.0K | $200.0K | $200.0K | · | |
| Retained Earnings | $-69.72B | $-69.73B | $-69.68B | $-69.63B | $-69.64B | $-69.66B | $-69.66B | $-69.65B | $-69.61B | $-69.59B | $-69.60B | · | $-69.59B | $-69.55B | $-69.53B | · | |
| AOCI | $-116M | $-108M | $-114M | $-110M | $-141M | $-155M | $-114M | $-144M | $-139M | $-127M | $-156M | · | $-143M | $-156M | $-199M | · | |
| Stockholders' Equity | $846M | $834M | $724M | $780M | $729M | $683M | $702M | $682M | $705M | $728M | $675M | $691M | $682M | $688M | $648M | $672M | |
| Liabilities + Equity | $2.53B | $2.78B | $2.08B | $1.99B | $1.93B | $1.73B | $1.74B | $1.74B | $1.74B | $1.86B | $1.80B | · | $1.92B | $1.83B | $1.77B | · | |
| Shares Outstanding | 234,000,000 | 231,000,000 | 223,000,000 | 223,000,000 | 223,000,000 | 222,000,000 | 222,000,000 | 222,000,000 | 223,000,000 | 223,000,000 | 222,000,000 | 221,500,000 | 222,000,000 | 225,000,000 | 227,000,000 | 226,400,000 |
Flujo de Efectivo 13
| Métrica | Tendencia | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $14M | $14M | $13M | $13M | $14M | $14M | $13M | $13M | $13M | $12M | $11M | $12M | $13M | · | $13M | $13M | |
| Deferred Tax | $-2M | $600.0K | $11M | $2M | $-25M | $0 | $-5M | $3M | $-5M | $2M | $1M | $700.0K | $800.0K | · | $2M | $300.0K | |
| Amort. of Intangibles | $7M | $6M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | $17M | $-100.0K | $-300.0K | $-200.0K | $-300.0K | $1M | $0 | $14M | $100.0K | $-100.0K | $-800.0K | $2M | $10M | $0 | $0 | $-100.0K | |
| Operating Cash Flow | $-26M | $42M | $31M | $24M | $8M | $45M | $14M | $26M | $20M | $20M | $50M | $24M | $18M | · | $27M | $74M | |
| CapEx | $6M | $6M | $8M | $6M | $7M | $8M | $7M | $4M | $3M | $6M | $7M | $7M | $11M | · | $15M | $19M | |
| Investing Cash Flow | $-5M | $-404M | $-8M | $12M | $-125M | $-4M | $-12M | $6M | $-7M | $-8M | $-13M | $-22M | $-9M | · | $-30M | $-20M | |
| Stock Repurchased | $0 | $0 | $30M | $0 | $0 | $0 | $16M | $10M | $0 | $0 | $10M | $10M | $30M | · | $19M | $29M | |
| Net Stock Activity | · | · | $-30M | · | · | · | $-16M | · | · | · | $-10M | · | · | · | $-19M | · | |
| Financing Cash Flow | $-231M | $583M | $98M | $-100.0K | $-2M | $-900.0K | $-21M | $-10M | $-97M | $-2M | $-16M | $-79M | $82M | · | $-27M | $-59M | |
| Net Change in Cash | $-265M | $224M | $120M | $49M | $-114M | $18M | $-4M | $19M | $-90M | $25M | $12M | $-78M | $96M | · | $-48M | $-29M | |
| Free Cash Flow | · | · | $22M | · | · | · | $6M | · | · | · | $44M | · | · | · | $12M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $39M | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.6% | 57.0% | 56.5% | · | 56.4% | 59.4% | 57.1% | · | 56.1% | 58.1% | 58.2% | · | 56.9% | 58.7% | 59.6% | · | |
| Operating Margin | 6.1% | 3.1% | 2.5% | · | 3.0% | 8.2% | 4.8% | · | -4.8% | 8.8% | 6.5% | · | -0.85% | 8.1% | 16.1% | · | |
| Net Margin | 1.6% | -13.0% | -7.1% | · | 6.9% | 3.4% | -0.76% | · | -10.0% | 4.2% | 4.0% | · | -6.2% | 2.9% | 10.5% | · | |
| Pretax Margin | 3.4% | -10.5% | -0.77% | · | 1.1% | 6.9% | 3.0% | · | -6.3% | 7.2% | 7.4% | · | · | · | · | · | |
| EBITDA Margin | 6.1% | 3.1% | 2.5% | · | 3.0% | 8.2% | 4.8% | · | -4.8% | 8.8% | 6.5% | · | -0.85% | 8.1% | 16.1% | · | |
| ROA | 0.29% | -2.1% | -1.1% | · | 1.1% | 0.51% | -0.10% | · | -1.3% | 0.58% | 0.55% | · | -0.81% | 0.44% | 1.7% | · | |
| ROE | 0.81% | -6.3% | -3.0% | · | 2.7% | 1.3% | -0.26% | · | -3.5% | 1.5% | 1.5% | · | -2.2% | 1.1% | 4.3% | · | |
| ROIC | 1.4% | 1.7% | 9.7% | · | 7.1% | 1.6% | -0.41% | · | -2.7% | 1.8% | 1.3% | · | · | · | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.6 | 2.0 | · | 1.5 | 3.5 | 3.7 | · | 3.8 | 3.1 | 2.9 | · | 2.4 | 2.8 | 2.9 | · | |
| Quick Ratio | 1.3 | 2.1 | 1.6 | · | 1.2 | 2.9 | 3.0 | · | 3.0 | 2.5 | 2.4 | · | 1.9 | 2.2 | 2.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -1.5 | 2.8 | 2.1 | · | -0.3 | 3.7 | 8.2 | · |
Eficiencia 3
| Métrica | Tendencia | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | |
| Inventory Turnover | 1.3 | 1.4 | 1.2 | · | 1.1 | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.2 | · | |
| Receivables Turnover | 1.4 | 1.5 | 1.3 | · | 1.2 | 1.3 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 1.0 | 1.2 | 1.3 | · |
Valoración (TTM) 10
| Métrica | Tendencia | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.36B | $1.22B | $1.09B | · | $1.04B | $1.01B | $987M | · | $1.01B | $1.01B | · | · | · | · | · | · | |
| Net Income TTM | $-44M | $-41M | $5M | · | $2M | $-7M | $-6M | · | $-4M | $5M | · | · | · | · | · | · | |
| Market Cap | $8.11B | $4.20B | $2.72B | · | $2.51B | $2.26B | $2.00B | · | $2.03B | $2.25B | $2.03B | · | $2.40B | $2.36B | $2.96B | · | |
| P/E | -182.3 | -101.1 | 610.5 | · | 1126.0 | -339.3 | -301.0 | · | -454.5 | 503.5 | · | · | · | · | · | · | |
| P/S | 6.0 | 3.4 | 2.5 | · | 2.4 | 2.2 | 2.0 | · | 2.0 | 2.2 | · | · | · | · | · | · | |
| P/B | 9.6 | 5.0 | 3.8 | · | 3.4 | 3.3 | 2.9 | · | 2.9 | 3.1 | 3.0 | · | 3.5 | 3.4 | 4.6 | · | |
| P / Tangible Book | · | · | 324.1 | · | 678.6 | 11.2 | 9.7 | · | 9.7 | 10.0 | 11.7 | · | 14.4 | 14.2 | 14.0 | · | |
| P / Cash Flow | · | · | 87.8 | · | · | · | 148.5 | · | · | · | 40.3 | · | · | · | 111.4 | · | |
| P / FCF | · | · | 121.0 | · | · | · | 323.3 | · | · | · | 46.5 | · | · | · | 251.0 | · | |
| Earnings Yield | -0.55% | -0.99% | 0.16% | · | 0.09% | -0.29% | -0.33% | · | -0.22% | 0.20% | · | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-06-28 | 2024-09-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| Ingresos | $1.08B | — | $1.00B | $1.11B | $1.29B |
| Margen Bruto % | 57.3% | — | 57.6% | 57.8% | 59.9% |
| Margen Operativo % | 5.3% | — | 2.1% | 7.4% | 14.3% |
| Beneficio neto | $35M | — | $-26M | $26M | $16M |
| EPS Diluido | $0.15 | — | $-0.12 | $0.11 | $0.07 |
Balance general
| 2025-06-28 | 2024-09-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.3 | — | 0.0 | 0.1 | 0.1 |
| Ratio corriente | 1.5 | — | 3.5 | 2.8 | 2.7 |
| Ratio Rápido | 1.2 | — | 2.9 | 2.2 | 2.2 |
Flujo de Efectivo
| 2025-06-28 | 2024-09-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $62M | — | $97M | $63M | $106M |
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