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LITE Lumentum

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86.970
+3.200+3.82%

Close Nov 29 13:00 ET

87.050
+0.080+0.09%

Post 17:01 ET

5.97BMarket Cap-10465P/E (TTM)

Lumentum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Sep 28, 2024

(FY)Jun 29, 2024

(Q4)Jun 29, 2024

(Q3)Mar 30, 2024

(Q2)Dec 30, 2023

(Q1)Sep 28, 2023

(FY)Jul 1, 2023

(Q4)Jul 1, 2023

(Q3)Apr 1, 2023

(Q2)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-52.88%916.1M

-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

-Cash and cash equivalents

-43.22%489.2M

-49.16%436.7M

-22.61%425M

-20.74%469.3M

42.34%861.6M

-33.42%859M

-51.41%549.2M

--592.1M

-Short-term investments

-60.57%426.9M

-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

Receivables

-9.77%198.5M

-20.89%194.7M

-17.34%229.8M

-24.87%248.3M

-35.39%220M

-6.07%246.1M

14.78%278M

--330.5M

-Accounts receivable

-9.77%198.5M

-20.89%194.7M

-17.34%229.8M

-24.87%248.3M

-35.39%220M

-6.07%246.1M

14.78%278M

--330.5M

Inventory

-5.77%403.3M

-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

Other current assets

19.01%118.3M

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

Total current assets

-39.21%1.64B

-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

Non current assets

Net PPE

16.14%674.1M

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

-Gross PPE

15.66%1.4B

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

-Accumulated depreciation

-15.21%-723.5M

-15.59%-707.2M

-15.64%-676.5M

-15.96%-645.9M

-20.79%-628M

-23.67%-611.8M

-23.26%-585M

---557M

Goodwill and other intangible assets

44.63%1.63B

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

-Goodwill

52.63%1.06B

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

-Other intangible assets

31.87%573.9M

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

Non current deferred assets

-90.23%12.5M

-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

Other non current assets

-17.81%12M

-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

Total non current assets

25.91%2.33B

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

Total assets

-12.66%3.97B

-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

Liabilities

Current liabilities

Payables

20.44%175M

-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

-accounts payable

21.17%163.1M

-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

-Total tax payable

11.21%11.9M

-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

Current accrued expenses

-19.71%88M

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

Current provisions

140.00%13.2M

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

Current debt and capital lease obligation

-93.07%22.7M

-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

-Current debt

-96.58%10.8M

----

-24.01%319.7M

-24.87%315.7M

-23.98%311.6M

4.95%426.2M

--420.7M

-Current capital lease obligation

0.85%11.9M

-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

Current deferred liabilities

-62.50%600K

-71.43%600K

-76.47%800K

--900K

--1.6M

--2.1M

--3.4M

----

Other current liabilities

33.33%5.6M

-49.15%3M

-44.29%3.9M

-25.61%6.1M

-48.15%4.2M

73.53%5.9M

32.08%7M

--8.2M

Current liabilities

-48.61%305.1M

-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

Non current liabilities

Long term provisions

-6.67%7M

-8.54%7.5M

-6.17%7.6M

-6.25%7.5M

78.26%8.2M

74.47%8.2M

--8.1M

Long term debt and capital lease obligation

2.24%2.6B

-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

2.73%2.57B

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

-27.67%29.8M

-9.85%43M

-10.92%47.3M

-7.19%52.9M

-28.97%41.2M

-2.25%47.7M

0.57%53.1M

--57M

Non current deferred liabilities

320.47%53.4M

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

Employee benefits

-14.85%8.6M

-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

Other non current liabilities

-27.91%6.2M

-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

Total non current liabilities

4.85%2.77B

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

-4.96%3.07B

-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

Shareholders'equity

Share capital

0.00%100K

--100K

-common stock

0.00%100K

--100K

Retained earnings

-137.33%-969.5M

-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

Paid-in capital

8.15%1.85B

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

Gains losses not affecting retained earnings

123.08%11.6M

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

Total stockholders'equity

-31.65%895.9M

-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

Total equity

-31.65%895.9M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Sep 28, 2024	(FY)Jun 29, 2024	(Q4)Jun 29, 2024	(Q3)Mar 30, 2024	(Q2)Dec 30, 2023	(Q1)Sep 28, 2023	(FY)Jul 1, 2023	(Q4)Jul 1, 2023	(Q3)Apr 1, 2023	(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-52.88%916.1M	-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
-Cash and cash equivalents	-43.22%489.2M	-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
-Short-term investments	-60.57%426.9M	-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
Receivables	-9.77%198.5M	-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
-Accounts receivable	-9.77%198.5M	-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
Inventory	-5.77%403.3M	-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
Other current assets	19.01%118.3M	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
Total current assets	-39.21%1.64B	-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
Non current assets
Net PPE	16.14%674.1M	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
-Gross PPE	15.66%1.4B	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
-Accumulated depreciation	-15.21%-723.5M	-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
Goodwill and other intangible assets	44.63%1.63B	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
-Goodwill	52.63%1.06B	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
-Other intangible assets	31.87%573.9M	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
Non current deferred assets	-90.23%12.5M	-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
Other non current assets	-17.81%12M	-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
Total non current assets	25.91%2.33B	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
Total assets	-12.66%3.97B	-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
Liabilities
Current liabilities
Payables	20.44%175M	-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
-accounts payable	21.17%163.1M	-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
-Total tax payable	11.21%11.9M	-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
Current accrued expenses	-19.71%88M	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
Current provisions	140.00%13.2M	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
Current debt and capital lease obligation	-93.07%22.7M	-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
-Current debt	-96.58%10.8M	----	----	----	-24.01%319.7M	-24.87%315.7M	-23.98%311.6M	-23.98%311.6M	4.95%426.2M	--420.7M
-Current capital lease obligation	0.85%11.9M	-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
Current deferred liabilities	-62.50%600K	-71.43%600K	-71.43%600K	-76.47%800K	--900K	--1.6M	--2.1M	--2.1M	--3.4M	----
Other current liabilities	33.33%5.6M	-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
Current liabilities	-48.61%305.1M	-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
Non current liabilities
Long term provisions	-6.67%7M	-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
Long term debt and capital lease obligation	2.24%2.6B	-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
-Long term debt	2.73%2.57B	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
-Long term capital lease obligation	-27.67%29.8M	-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
Non current deferred liabilities	320.47%53.4M	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
Employee benefits	-14.85%8.6M	-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
Other non current liabilities	-27.91%6.2M	-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
Total non current liabilities	4.85%2.77B	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
Total liabilities	-4.96%3.07B	-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
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	0.00%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	0.00%100K	--100K
Retained earnings	-137.33%-969.5M	-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
Paid-in capital	8.15%1.85B	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
Gains losses not affecting retained earnings	123.08%11.6M	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
Total stockholders'equity	-31.65%895.9M	-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
Total equity	-31.65%895.9M	-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
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

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Price Target

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Heat List

Overall

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