US Stock MarketDetailed Quotes

LITE Lumentum

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59.170
+3.580+6.44%

Close Aug 23 16:00 ET

58.730
-0.440-0.74%

Post 20:01 ET

4.02BMarket Cap-7286P/E (TTM)

Lumentum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 29, 2024

(Q4)Jun 29, 2024

(Q3)Mar 30, 2024

(Q2)Dec 30, 2023

(Q1)Sep 30, 2023

(FY)Jul 1, 2023

(Q4)Jul 1, 2023

(Q3)Apr 1, 2023

(Q2)Dec 31, 2022

(Q1)Oct 1, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-55.95%887M

-47.76%870.9M

-27.16%1.22B

19.66%1.94B

-21.00%2.01B

-34.98%1.67B

--1.68B

--1.62B

-Cash and cash equivalents

-49.16%436.7M

-22.61%425M

-20.74%469.3M

42.34%861.6M

-33.42%859M

-51.41%549.2M

--592.1M

--605.3M

-Short-term investments

-61.00%450.3M

-60.12%445.9M

-30.65%754.7M

6.19%1.08B

-8.28%1.15B

-22.03%1.12B

--1.09B

--1.02B

Receivables

-20.89%194.7M

-17.34%229.8M

-24.87%248.3M

-35.39%220M

-6.07%246.1M

14.78%278M

--330.5M

--340.5M

-Accounts receivable

-20.89%194.7M

-17.34%229.8M

-24.87%248.3M

-35.39%220M

-6.07%246.1M

14.78%278M

--330.5M

--340.5M

Inventory

-2.50%398.4M

2.56%420.7M

28.56%471.7M

16.88%428M

63.37%408.6M

83.13%410.2M

--366.9M

--366.2M

Other current assets

0.36%110M

18.85%128.6M

2.87%118.1M

-6.93%99.4M

40.33%109.6M

53.91%108.2M

--114.8M

--106.8M

Total current assets

-42.76%1.59B

-33.02%1.65B

-17.27%2.06B

10.39%2.69B

-11.51%2.78B

-20.54%2.46B

--2.49B

--2.44B

Non current assets

Net PPE

13.85%645.3M

16.12%655.4M

15.89%663.6M

2.29%580.4M

30.57%566.8M

31.04%564.4M

--572.6M

--567.4M

-Gross PPE

14.75%1.35B

15.88%1.33B

15.93%1.31B

11.14%1.21B

26.89%1.18B

26.96%1.15B

--1.13B

--1.09B

-Accumulated depreciation

-15.59%-707.2M

-15.64%-676.5M

-15.96%-645.9M

-20.79%-628M

-23.67%-611.8M

-23.26%-585M

---557M

---519.9M

Goodwill and other intangible assets

44.96%1.67B

46.02%1.74B

44.19%1.79B

-10.98%1.13B

120.03%1.15B

118.87%1.19B

--1.24B

--1.27B

-Goodwill

51.89%1.06B

51.67%1.06B

51.05%1.05B

0.20%695.1M

88.43%695.1M

88.72%696.2M

--698.2M

--693.7M

-Other intangible assets

34.47%617.5M

38.14%688.5M

35.32%730.6M

-24.44%435.2M

194.93%459.2M

181.74%498.4M

--539.9M

--576M

Non current deferred assets

-90.80%10.7M

19.79%139.2M

30.07%130.2M

27.36%128M

330.74%116.3M

489.85%116.2M

--100.1M

--100.5M

Other non current assets

-25.60%12.5M

1.97%15.5M

1.36%14.9M

28.07%14.6M

-54.96%16.8M

-58.58%15.2M

--14.7M

--11.4M

Total non current assets

26.30%2.34B

35.13%2.55B

34.71%2.59B

-4.91%1.85B

81.25%1.85B

83.02%1.89B

--1.93B

--1.95B

Total assets

-15.12%3.93B

-3.43%4.2B

5.38%4.66B

3.59%4.55B

11.29%4.63B

5.33%4.35B

--4.42B

--4.39B

Liabilities

Current liabilities

Payables

-29.33%139.5M

-19.63%165.8M

-20.08%180.7M

-37.56%145.3M

8.05%197.4M

43.36%206.3M

--226.1M

--232.7M

-accounts payable

-25.44%126.3M

-32.86%133.4M

-20.72%163M

-34.56%134.6M

8.10%169.4M

56.70%198.7M

--205.6M

--205.7M

-Total tax payable

-52.86%13.2M

326.32%32.4M

-13.66%17.7M

-60.37%10.7M

7.69%28M

-55.56%7.6M

--20.5M

--27M

Current accrued expenses

4.18%99.6M

14.31%119.8M

-7.67%126.4M

-7.20%109.6M

-3.73%95.6M

24.32%104.8M

--136.9M

--118.1M

Current provisions

94.12%13.2M

98.53%13.5M

20.24%10.1M

-45.54%5.5M

-32.00%6.8M

-25.27%6.8M

--8.4M

--10.1M

Current debt and capital lease obligation

-95.89%13.4M

-96.87%13.8M

-23.12%334.2M

-24.50%327.5M

-22.58%326M

5.38%440.6M

--434.7M

--433.8M

-Current debt

----

-24.01%319.7M

-24.87%315.7M

-23.98%311.6M

4.95%426.2M

--420.7M

--420.2M

-Current capital lease obligation

-6.94%13.4M

-4.17%13.8M

3.57%14.5M

-13.24%11.8M

28.57%14.4M

20.00%14.4M

--14M

--13.6M

Current deferred liabilities

-71.43%600K

-76.47%800K

--900K

--1.6M

--2.1M

--3.4M

----

Other current liabilities

-49.15%3M

-44.29%3.9M

-25.61%6.1M

-48.15%4.2M

73.53%5.9M

32.08%7M

--8.2M

--8.1M

Current liabilities

-57.51%269.3M

-58.69%317.6M

-19.15%658.4M

-26.05%593.7M

-11.54%633.8M

16.38%768.9M

--814.3M

--802.8M

Non current liabilities

Long term provisions

-8.54%7.5M

-6.17%7.6M

-6.25%7.5M

78.26%8.2M

74.47%8.2M

--8.1M

--8M

Long term debt and capital lease obligation

-0.06%2.55B

30.49%2.55B

30.52%2.55B

29.86%2.54B

68.18%2.55B

30.23%1.95B

--1.96B

-Long term debt

0.13%2.5B

31.65%2.5B

31.66%2.5B

70.52%2.5B

31.31%1.9B

--1.9B

-Long term capital lease obligation

-9.85%43M

-10.92%47.3M

-7.19%52.9M

-28.97%41.2M

-2.25%47.7M

0.57%53.1M

--57M

--58M

Non current deferred liabilities

1,538.24%55.7M

252.57%61.7M

162.02%67.6M

-48.79%12.7M

-73.64%3.4M

0.00%17.5M

--25.8M

--24.8M

Employee benefits

-21.88%7.5M

-1.03%9.6M

26.67%11.4M

7.45%10.1M

33.33%9.6M

-13.39%9.7M

--9M

--9.4M

Other non current liabilities

-41.30%5.4M

5.41%7.8M

7.59%8.5M

13.16%8.6M

1,433.33%9.2M

1,380.00%7.4M

--7.9M

--7.6M

Total non current liabilities

2.38%2.71B

32.39%2.71B

32.02%2.72B

28.29%2.64B

68.24%2.64B

31.17%2.05B

--2.06B

Total liabilities

-9.21%2.97B

7.52%3.03B

17.52%3.38B

13.04%3.23B

43.25%3.28B

26.77%2.82B

--2.87B

--2.86B

Shareholders'equity

Share capital

0.00%100K

--100K

-common stock

0.00%100K

--100K

Retained earnings

-160.45%-887.1M

-351.35%-634.6M

-401.09%-507.6M

-486.93%-408.5M

-163.83%-340.6M

-132.40%-140.6M

---101.3M

---69.6M

Paid-in capital

8.44%1.84B

7.84%1.8B

8.21%1.78B

7.39%1.71B

-15.54%1.69B

-15.32%1.67B

--1.64B

--1.6B

Gains losses not affecting retained earnings

126.83%9.3M

23.94%8.8M

170.59%9.2M

2,700.00%5.2M

925.00%4.1M

691.67%7.1M

--3.4M

---200K

Total stockholders'equity

-29.39%957.3M

-23.49%1.18B

-17.22%1.28B

-14.12%1.31B

-27.69%1.36B

-19.56%1.54B

--1.54B

--1.53B

Total equity

-29.39%957.3M

-23.49%1.18B

-17.22%1.28B

-14.12%1.31B

-27.69%1.36B

-19.56%1.54B

--1.54B

--1.53B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jun 29, 2024	(Q4)Jun 29, 2024	(Q3)Mar 30, 2024	(Q2)Dec 30, 2023	(Q1)Sep 30, 2023	(FY)Jul 1, 2023	(Q4)Jul 1, 2023	(Q3)Apr 1, 2023	(Q2)Dec 31, 2022	(Q1)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-55.95%887M	-55.95%887M	-47.76%870.9M	-27.16%1.22B	19.66%1.94B	-21.00%2.01B	-21.00%2.01B	-34.98%1.67B	--1.68B	--1.62B
-Cash and cash equivalents	-49.16%436.7M	-49.16%436.7M	-22.61%425M	-20.74%469.3M	42.34%861.6M	-33.42%859M	-33.42%859M	-51.41%549.2M	--592.1M	--605.3M
-Short-term investments	-61.00%450.3M	-61.00%450.3M	-60.12%445.9M	-30.65%754.7M	6.19%1.08B	-8.28%1.15B	-8.28%1.15B	-22.03%1.12B	--1.09B	--1.02B
Receivables	-20.89%194.7M	-20.89%194.7M	-17.34%229.8M	-24.87%248.3M	-35.39%220M	-6.07%246.1M	-6.07%246.1M	14.78%278M	--330.5M	--340.5M
-Accounts receivable	-20.89%194.7M	-20.89%194.7M	-17.34%229.8M	-24.87%248.3M	-35.39%220M	-6.07%246.1M	-6.07%246.1M	14.78%278M	--330.5M	--340.5M
Inventory	-2.50%398.4M	-2.50%398.4M	2.56%420.7M	28.56%471.7M	16.88%428M	63.37%408.6M	63.37%408.6M	83.13%410.2M	--366.9M	--366.2M
Other current assets	0.36%110M	0.36%110M	18.85%128.6M	2.87%118.1M	-6.93%99.4M	40.33%109.6M	40.33%109.6M	53.91%108.2M	--114.8M	--106.8M
Total current assets	-42.76%1.59B	-42.76%1.59B	-33.02%1.65B	-17.27%2.06B	10.39%2.69B	-11.51%2.78B	-11.51%2.78B	-20.54%2.46B	--2.49B	--2.44B
Non current assets
Net PPE	13.85%645.3M	13.85%645.3M	16.12%655.4M	15.89%663.6M	2.29%580.4M	30.57%566.8M	30.57%566.8M	31.04%564.4M	--572.6M	--567.4M
-Gross PPE	14.75%1.35B	14.75%1.35B	15.88%1.33B	15.93%1.31B	11.14%1.21B	26.89%1.18B	26.89%1.18B	26.96%1.15B	--1.13B	--1.09B
-Accumulated depreciation	-15.59%-707.2M	-15.59%-707.2M	-15.64%-676.5M	-15.96%-645.9M	-20.79%-628M	-23.67%-611.8M	-23.67%-611.8M	-23.26%-585M	---557M	---519.9M
Goodwill and other intangible assets	44.96%1.67B	44.96%1.67B	46.02%1.74B	44.19%1.79B	-10.98%1.13B	120.03%1.15B	120.03%1.15B	118.87%1.19B	--1.24B	--1.27B
-Goodwill	51.89%1.06B	51.89%1.06B	51.67%1.06B	51.05%1.05B	0.20%695.1M	88.43%695.1M	88.43%695.1M	88.72%696.2M	--698.2M	--693.7M
-Other intangible assets	34.47%617.5M	34.47%617.5M	38.14%688.5M	35.32%730.6M	-24.44%435.2M	194.93%459.2M	194.93%459.2M	181.74%498.4M	--539.9M	--576M
Non current deferred assets	-90.80%10.7M	-90.80%10.7M	19.79%139.2M	30.07%130.2M	27.36%128M	330.74%116.3M	330.74%116.3M	489.85%116.2M	--100.1M	--100.5M
Other non current assets	-25.60%12.5M	-25.60%12.5M	1.97%15.5M	1.36%14.9M	28.07%14.6M	-54.96%16.8M	-54.96%16.8M	-58.58%15.2M	--14.7M	--11.4M
Total non current assets	26.30%2.34B	26.30%2.34B	35.13%2.55B	34.71%2.59B	-4.91%1.85B	81.25%1.85B	81.25%1.85B	83.02%1.89B	--1.93B	--1.95B
Total assets	-15.12%3.93B	-15.12%3.93B	-3.43%4.2B	5.38%4.66B	3.59%4.55B	11.29%4.63B	11.29%4.63B	5.33%4.35B	--4.42B	--4.39B
Liabilities
Current liabilities
Payables	-29.33%139.5M	-29.33%139.5M	-19.63%165.8M	-20.08%180.7M	-37.56%145.3M	8.05%197.4M	8.05%197.4M	43.36%206.3M	--226.1M	--232.7M
-accounts payable	-25.44%126.3M	-25.44%126.3M	-32.86%133.4M	-20.72%163M	-34.56%134.6M	8.10%169.4M	8.10%169.4M	56.70%198.7M	--205.6M	--205.7M
-Total tax payable	-52.86%13.2M	-52.86%13.2M	326.32%32.4M	-13.66%17.7M	-60.37%10.7M	7.69%28M	7.69%28M	-55.56%7.6M	--20.5M	--27M
Current accrued expenses	4.18%99.6M	4.18%99.6M	14.31%119.8M	-7.67%126.4M	-7.20%109.6M	-3.73%95.6M	-3.73%95.6M	24.32%104.8M	--136.9M	--118.1M
Current provisions	94.12%13.2M	94.12%13.2M	98.53%13.5M	20.24%10.1M	-45.54%5.5M	-32.00%6.8M	-32.00%6.8M	-25.27%6.8M	--8.4M	--10.1M
Current debt and capital lease obligation	-95.89%13.4M	-95.89%13.4M	-96.87%13.8M	-23.12%334.2M	-24.50%327.5M	-22.58%326M	-22.58%326M	5.38%440.6M	--434.7M	--433.8M
-Current debt	----	----	----	-24.01%319.7M	-24.87%315.7M	-23.98%311.6M	-23.98%311.6M	4.95%426.2M	--420.7M	--420.2M
-Current capital lease obligation	-6.94%13.4M	-6.94%13.4M	-4.17%13.8M	3.57%14.5M	-13.24%11.8M	28.57%14.4M	28.57%14.4M	20.00%14.4M	--14M	--13.6M
Current deferred liabilities	-71.43%600K	-71.43%600K	-76.47%800K	--900K	--1.6M	--2.1M	--2.1M	--3.4M	----	----
Other current liabilities	-49.15%3M	-49.15%3M	-44.29%3.9M	-25.61%6.1M	-48.15%4.2M	73.53%5.9M	73.53%5.9M	32.08%7M	--8.2M	--8.1M
Current liabilities	-57.51%269.3M	-57.51%269.3M	-58.69%317.6M	-19.15%658.4M	-26.05%593.7M	-11.54%633.8M	-11.54%633.8M	16.38%768.9M	--814.3M	--802.8M
Non current liabilities
Long term provisions	-8.54%7.5M	-8.54%7.5M	-8.54%7.5M	-6.17%7.6M	-6.25%7.5M	78.26%8.2M	78.26%8.2M	74.47%8.2M	--8.1M	--8M
Long term debt and capital lease obligation	-0.06%2.55B	-0.06%2.55B	30.49%2.55B	30.52%2.55B	29.86%2.54B	68.18%2.55B	68.18%2.55B	30.23%1.95B	--1.96B	--1.96B
-Long term debt	0.13%2.5B	0.13%2.5B	31.65%2.5B	31.65%2.5B	31.66%2.5B	70.52%2.5B	70.52%2.5B	31.31%1.9B	--1.9B	--1.9B
-Long term capital lease obligation	-9.85%43M	-9.85%43M	-10.92%47.3M	-7.19%52.9M	-28.97%41.2M	-2.25%47.7M	-2.25%47.7M	0.57%53.1M	--57M	--58M
Non current deferred liabilities	1,538.24%55.7M	1,538.24%55.7M	252.57%61.7M	162.02%67.6M	-48.79%12.7M	-73.64%3.4M	-73.64%3.4M	0.00%17.5M	--25.8M	--24.8M
Employee benefits	-21.88%7.5M	-21.88%7.5M	-1.03%9.6M	26.67%11.4M	7.45%10.1M	33.33%9.6M	33.33%9.6M	-13.39%9.7M	--9M	--9.4M
Other non current liabilities	-41.30%5.4M	-41.30%5.4M	5.41%7.8M	7.59%8.5M	13.16%8.6M	1,433.33%9.2M	1,433.33%9.2M	1,380.00%7.4M	--7.9M	--7.6M
Total non current liabilities	2.38%2.71B	2.38%2.71B	32.39%2.71B	32.02%2.72B	28.29%2.64B	68.24%2.64B	68.24%2.64B	31.17%2.05B	--2.06B	--2.06B
Total liabilities	-9.21%2.97B	-9.21%2.97B	7.52%3.03B	17.52%3.38B	13.04%3.23B	43.25%3.28B	43.25%3.28B	26.77%2.82B	--2.87B	--2.86B
Shareholders'equity
Share capital	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	--100K	--100K
-common stock	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	--100K	--100K
Retained earnings	-160.45%-887.1M	-160.45%-887.1M	-351.35%-634.6M	-401.09%-507.6M	-486.93%-408.5M	-163.83%-340.6M	-163.83%-340.6M	-132.40%-140.6M	---101.3M	---69.6M
Paid-in capital	8.44%1.84B	8.44%1.84B	7.84%1.8B	8.21%1.78B	7.39%1.71B	-15.54%1.69B	-15.54%1.69B	-15.32%1.67B	--1.64B	--1.6B
Gains losses not affecting retained earnings	126.83%9.3M	126.83%9.3M	23.94%8.8M	170.59%9.2M	2,700.00%5.2M	925.00%4.1M	925.00%4.1M	691.67%7.1M	--3.4M	---200K
Total stockholders'equity	-29.39%957.3M	-29.39%957.3M	-23.49%1.18B	-17.22%1.28B	-14.12%1.31B	-27.69%1.36B	-27.69%1.36B	-19.56%1.54B	--1.54B	--1.53B
Total equity	-29.39%957.3M	-29.39%957.3M	-23.49%1.18B	-17.22%1.28B	-14.12%1.31B	-27.69%1.36B	-27.69%1.36B	-19.56%1.54B	--1.54B	--1.53B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall