Lumentum Holdings Inc. financial data

Symbol
LITE on Nasdaq
Industry
Communications Equipment, NEC
Location
1001 Ridder Park Drive, San Jose, CA
State of incorporation
DE
Fiscal year end
June 28
Latest financial report
10-Q - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 527 % +39.9%
Quick Ratio 131 % +103%
Debt-to-equity 312 % +34.6%
Return On Equity -53.6 % -176%
Return On Assets -13 % -122%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69.2M shares +2.67%
Common Stock, Shares, Outstanding 69.1M shares +2.52%
Entity Public Float 2.15B USD +10.4%
Common Stock, Value, Issued 100K USD 0%
Weighted Average Number of Shares Outstanding, Basic 68.9M shares +2.53%
Weighted Average Number of Shares Outstanding, Diluted 68.9M shares +2.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.41B USD -1.72%
Research and Development Expense 299M USD -3.92%
Operating Income (Loss) -382M USD -30.2%
Income Tax Expense (Benefit) 166M USD +10300%
Net Income (Loss) Attributable to Parent -523M USD -96.2%
Earnings Per Share, Basic -7.72 USD/shares -95.4%
Earnings Per Share, Diluted -7.72 USD/shares -95.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 480M USD +2.22%
Inventory, Net 402M USD -14.7%
Assets, Current 1.65B USD -19.9%
Deferred Income Tax Assets, Net 11M USD -91.6%
Property, Plant and Equipment, Net 579M USD +19.8%
Operating Lease, Right-of-Use Asset 32.9M USD -59.5%
Intangible Assets, Net (Excluding Goodwill) 535M USD -26.8%
Goodwill 1.06B USD +0.6%
Other Assets, Noncurrent 11.6M USD -22.1%
Assets 3.97B USD -14.8%
Accounts Payable, Current 185M USD +13.3%
Employee-related Liabilities, Current 40.1M USD -20.4%
Accrued Liabilities, Current 46.2M USD -29.8%
Liabilities, Current 347M USD -47.3%
Accrued Income Taxes, Noncurrent 7M USD -7.9%
Deferred Income Tax Liabilities, Net 45.4M USD -32.8%
Operating Lease, Liability, Noncurrent 26.1M USD -50.7%
Other Liabilities, Noncurrent 114M USD +17%
Liabilities 3.09B USD -8.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10.2M USD +10.9%
Retained Earnings (Accumulated Deficit) -1.03B USD -103%
Stockholders' Equity Attributable to Parent 872M USD -31.7%
Liabilities and Equity 3.97B USD -14.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 39.6M USD
Net Cash Provided by (Used in) Financing Activities 60M USD
Net Cash Provided by (Used in) Investing Activities -47.1M USD -365%
Common Stock, Shares Authorized 990M shares 0%
Common Stock, Shares, Issued 69.1M shares +2.52%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 52.5M USD +1919%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 480M USD +2.22%
Interest Paid, Excluding Capitalized Interest, Operating Activities 100K USD -83.3%
Deferred Tax Assets, Valuation Allowance 490M USD +61.6%
Deferred Tax Assets, Gross 522M USD +14%
Operating Lease, Liability 56.4M USD -9.18%
Depreciation 108M USD -2.7%
Payments to Acquire Property, Plant, and Equipment 74.1M USD +28.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -522M USD -100%
Lessee, Operating Lease, Liability, to be Paid 61.8M USD -8.85%
Property, Plant and Equipment, Gross 1.38B USD +14.7%
Operating Lease, Liability, Current 11.2M USD -22.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.9M USD -2.27%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.3M USD -4.97%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.4M USD -5.26%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.7M USD +0.86%
Deferred Tax Assets, Operating Loss Carryforwards 226M USD +3.39%
Unrecognized Tax Benefits 116M USD +1.58%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8M USD -14%
Additional Paid in Capital 1.89B USD +6.55%
Amortization of Intangible Assets 165M USD +30.7%
Deferred Tax Assets, Net of Valuation Allowance 31.8M USD -79.4%
Share-based Payment Arrangement, Expense 137M USD +3.49%
Interest Expense 37.8M USD -28.1%