2m 2m 2m 2m 2m 2m 2m
Lumentum Hldngs (LITE)
NASDAQ
$832.02-$61.91 (-6.93%)
Price as of Jun 23, 2026 4:59 PM EDT- $69.5BMarket Cap
- 902.61%1-Year Change
- Communication EquipmentIndustry
Lumentum Hldngs (LITE)
$832.02-$61.91 (-6.93%)
Annual
Quarterly
06/28/2025 | 06/29/2024 | 07/01/2023 | 07/02/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.6B +21.03% | 1.4B -23.08% | 1.8B +3.18% | 1.7B -1.73% | |
Cost of Revenue | 1.1B +7.73% | 1.0B -8.06% | 1.1B +29.32% | 861.1M -4.11% | |
Gross Profit | 459.9M +82.86% | 251.5M -55.80% | 569.0M -27.85% | 788.6M +0.70% | |
Sales and Marketing Expense | 348.2M +12.07% | 310.7M -10.92% | 348.8M +31.28% | 265.7M +10.07% | |
Research and Development Expense | -303.9M +0.56% | -302.2M -1.82% | -307.8M +39.47% | -220.7M +2.89% | |
Depreciation and Amortization Expense | 104.3M -5.70% | 110.6M +3.75% | 106.6M +24.68% | 85.5M -0.23% | |
Total Operating Expenses | 640.0M -6.64% | 685.5M +0.12% | 684.7M +41.09% | 485.3M +89.50% | |
Operating Profit | -180.1M -58.50% | -434.0M +275.11% | -115.7M -138.15% | 303.3M -42.45% | |
Interest Income | 34.4M -15.69% | 40.8M 0.00% | 40.8M +568.85% | 6.1M +7.02% | |
Interest Expense | -21.6M -36.09% | -33.8M -4.79% | -35.5M -55.74% | -80.2M +20.24% | |
Interest Income and Expense and Net | 12.8M +82.86% | 7.0M +32.08% | 5.3M +107.15% | -74.1M +21.48% | |
Total Nonoperating Income and Expense | 30.2M -51.37% | 62.1M +27.25% | 48.8M +306.67% | 12.0M +328.57% | |
Income before Taxes | -172.1M -57.58% | -405.7M +296.19% | -102.4M -143.56% | 235.1M -49.23% | |
Income Taxes | -198.0M -240.62% | 140.8M +382.19% | 29.2M -19.34% | 36.2M -44.98% | |
Extraordinary Items | 14.6M N/A | N/A N/A | 5.0M N/A | 0 N/A | |
Net Income | 25.9M +104.74% | -546.5M +315.27% | -131.6M -166.16% | 198.9M -49.94% | |
Net Income from Continuing Operations Applicable to Common | 25.9M +104.74% | -546.5M +315.27% | -131.6M -166.16% | 198.9M -49.94% | |
Basic EPS and Net Income | 0.38 +104.68% | -8.12 +320.73% | -1.93 -169.18% | 2.79 -47.06% | |
Diluted EPS and Net Income | 0.37 +104.56% | -8.12 +320.73% | -1.93 -172.01% | 2.68 -47.14% | |
Basic Weighted Average Shares | 69.0M +2.53% | 67.3M -1.46% | 68.3M -4.07% | 71.2M -5.57% | |
Diluted Weighted Average Shares | 69.6M +3.42% | 67.3M -1.46% | 68.3M -7.95% | 74.2M -5.36% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 520.7M +19.24% | 436.7M -49.16% | 859.0M -33.42% | 1.3B +66.63% | |
Short-Term Investments | 356.4M -20.85% | 450.3M -61.00% | 1.2B -8.28% | 1.3B +7.43% | |
Cash and Cash Equivalents and Short-Term Investments | 877.1M -1.12% | 887.0M -55.95% | 2.0B -21.00% | 2.5B +30.99% | |
Total Current Assets | 1.7B +8.00% | 1.6B -42.76% | 2.8B -11.51% | 3.1B +28.82% | |
Accumulated Depreciation | 753.4M +12.84% | 667.7M +16.61% | 572.6M +22.82% | 466.2M +13.46% | |
Property and Plant and Equipment and Net | 726.4M +26.88% | 572.5M +16.96% | 489.5M +35.78% | 360.5M -0.17% | |
Total Long-Term Assets | 10.8M -13.60% | 12.5M -25.60% | 16.8M -54.96% | 37.3M +1,030.30% | |
Total Assets | 4.2B +7.29% | 3.9B -15.12% | 4.6B +11.29% | 4.2B +17.19% | |
Income Taxes Payable | 7.2M -87.07% | 55.7M +1,538.24% | 3.4M -73.64% | 12.9M -64.07% | |
Total Short-Term Debt | 10.6M N/A | 0 -100.00% | 311.6M -23.98% | 409.9M +4.91% | |
Total Current Liabilities | 392.8M +45.86% | 269.3M -57.51% | 633.8M -11.54% | 716.5M +7.81% | |
Total Long-Term Debt | 2.6B +2.37% | 2.5B +0.13% | 2.5B +70.52% | 1.5B +85.63% | |
Total Long-Term Liabilities | 97.8M -5.42% | 103.4M +13.13% | 91.4M +113.05% | 42.9M +4.89% | |
Total Liabilities | 3.1B +3.68% | 3.0B -9.21% | 3.3B +43.25% | 2.3B +44.87% | |
Retained Earnings | -861.2M -2.92% | -887.1M +160.45% | -340.6M +163.83% | -129.1M -158.44% | |
Total Stockholders Equity | 1.1B +18.53% | 957.3M -29.39% | 1.4B -27.69% | 1.9B -4.96% | |
Total Shares Outstanding | 69.8M +2.80% | 67.9M +2.26% | 66.4M -2.35% | 68.0M -6.85% | |
Cash Flow | |||||
Cash from Operating Activities | 126.3M +411.34% | 24.7M -86.26% | 179.8M -60.85% | 459.3M -37.82% | |
Capital Expenditures | 231.0M +73.68% | 133.0M +3.50% | 128.5M +40.90% | 91.2M +7.55% | |
Cash from Investing Activities | -84.1M -26.42% | -114.3M -86.92% | -874.0M +286.21% | -226.3M -22,730.00% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 41.8M +112.56% | -332.7M -226.50% | 263.0M -7.03% | 282.9M +207.40% | |
Financials Ratio | |||||
Gross Margin | 32.95% +33.55% | 24.68% -33.27% | 36.98% -25.63% | 49.72% +2.57% | |
Operating Margin | -10.95% -65.71% | -31.93% +387.65% | -6.55% -136.97% | 17.71% -41.43% | |
Return on Assets | 0.64% +104.98% | -12.76% +326.45% | -2.99% -158.03% | 5.16% -55.58% | |
Return on Equity | 2.48% +105.24% | -47.25% +480.03% | -8.15% -178.80% | 10.34% -51.57% | |
Revenue Growth | 21.03% +191.11% | -23.08% -826.54% | 3.18% +283.32% | -1.73% -145.31% | |
Current Ratio | 4.37 -25.96% | 5.90 +34.72% | 4.38 +0.04% | 4.38 +19.49% | |
Cash Ratio | 1.33 -18.25% | 1.62 +19.65% | 1.36 -24.73% | 1.80 +54.55% | |
Debt-to-Equity Ratio | 2.27 -13.28% | 2.61 +26.09% | 2.07 +107.28% | 1.00 +67.20% | |
Debt-to-Assets Ratio | 0.61 -4.18% | 0.64 +4.88% | 0.61 +34.68% | 0.45 +35.59% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow