US Stock MarketDetailed Quotes

LITE Lumentum

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72.500
+2.110+3.00%

Close Feb 26 16:00 ET

73.280
+0.780+1.08%

Pre 05:13 ET

5.02BMarket Cap-9.39P/E (TTM)

Lumentum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Dec 28, 2024

(Q1)Sep 28, 2024

(FY)Jun 29, 2024

(Q4)Jun 29, 2024

(Q3)Mar 30, 2024

(Q2)Dec 28, 2023

(Q1)Sep 28, 2023

(FY)Jul 1, 2023

(Q4)Jul 1, 2023

(Q3)Apr 1, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-26.74%896.7M

-52.88%916.1M

-55.95%887M

-47.76%870.9M

-27.16%1.22B

19.66%1.94B

-21.00%2.01B

--1.67B

-Cash and cash equivalents

2.22%479.7M

-43.22%489.2M

-49.16%436.7M

-22.61%425M

-20.74%469.3M

42.34%861.6M

-33.42%859M

--549.2M

-Short-term investments

-44.75%417M

-60.57%426.9M

-61.00%450.3M

-60.12%445.9M

-30.65%754.7M

6.19%1.08B

-8.28%1.15B

--1.12B

Receivables

-8.62%226.9M

-9.77%198.5M

-20.89%194.7M

-17.34%229.8M

-24.87%248.3M

-35.39%220M

-6.07%246.1M

--278M

-Accounts receivable

-8.62%226.9M

-9.77%198.5M

-20.89%194.7M

-17.34%229.8M

-24.87%248.3M

-35.39%220M

-6.07%246.1M

--278M

Inventory

-14.71%402.3M

-5.77%403.3M

-2.50%398.4M

2.56%420.7M

28.56%471.7M

16.88%428M

63.37%408.6M

--410.2M

Other current assets

6.27%125.5M

19.01%118.3M

0.36%110M

18.85%128.6M

2.87%118.1M

-6.93%99.4M

40.33%109.6M

--108.2M

Total current assets

-19.92%1.65B

-39.21%1.64B

-42.76%1.59B

-33.02%1.65B

-17.27%2.06B

10.39%2.69B

-11.51%2.78B

--2.46B

Non current assets

Net PPE

4.93%696.3M

16.14%674.1M

13.85%645.3M

16.12%655.4M

15.89%663.6M

2.29%580.4M

30.57%566.8M

--564.4M

-Gross PPE

10.14%1.44B

15.66%1.4B

14.75%1.35B

15.88%1.33B

15.93%1.31B

11.14%1.21B

26.89%1.18B

--1.15B

-Accumulated depreciation

-15.50%-746M

-15.21%-723.5M

-15.59%-707.2M

-15.64%-676.5M

-15.96%-645.9M

-20.79%-628M

-23.67%-611.8M

---585M

Goodwill and other intangible assets

-10.61%1.6B

44.63%1.63B

44.96%1.67B

46.02%1.74B

44.19%1.79B

-10.98%1.13B

120.03%1.15B

--1.19B

-Goodwill

0.60%1.06B

52.63%1.06B

51.89%1.06B

51.67%1.06B

51.05%1.05B

0.20%695.1M

88.43%695.1M

--696.2M

-Other intangible assets

-26.79%534.9M

31.87%573.9M

34.47%617.5M

38.14%688.5M

35.32%730.6M

-24.44%435.2M

194.93%459.2M

--498.4M

Non current deferred assets

-91.55%11M

-90.23%12.5M

-90.80%10.7M

19.79%139.2M

30.07%130.2M

27.36%128M

330.74%116.3M

--116.2M

Other non current assets

-22.15%11.6M

-17.81%12M

-25.60%12.5M

1.97%15.5M

1.36%14.9M

28.07%14.6M

-54.96%16.8M

--15.2M

Total non current assets

-10.76%2.31B

25.91%2.33B

26.30%2.34B

35.13%2.55B

34.71%2.59B

-4.91%1.85B

81.25%1.85B

--1.89B

Total assets

-14.82%3.97B

-12.66%3.97B

-15.12%3.93B

-3.43%4.2B

5.38%4.66B

3.59%4.55B

11.29%4.63B

--4.35B

Liabilities

Current liabilities

Payables

20.53%217.8M

20.44%175M

-29.33%139.5M

-19.63%165.8M

-20.08%180.7M

-37.56%145.3M

8.05%197.4M

--206.3M

-accounts payable

13.31%184.7M

21.17%163.1M

-25.44%126.3M

-32.86%133.4M

-20.72%163M

-34.56%134.6M

8.10%169.4M

--198.7M

-Total tax payable

87.01%33.1M

11.21%11.9M

-52.86%13.2M

326.32%32.4M

-13.66%17.7M

-60.37%10.7M

7.69%28M

--7.6M

Current accrued expenses

-30.54%87.8M

-19.71%88M

4.18%99.6M

14.31%119.8M

-7.67%126.4M

-7.20%109.6M

-3.73%95.6M

--104.8M

Current provisions

26.73%12.8M

140.00%13.2M

94.12%13.2M

98.53%13.5M

20.24%10.1M

-45.54%5.5M

-32.00%6.8M

--6.8M

Current debt and capital lease obligation

-93.72%21M

-93.07%22.7M

-95.89%13.4M

-96.87%13.8M

-23.12%334.2M

-24.50%327.5M

-22.58%326M

--440.6M

-Current debt

-96.93%9.8M

-96.58%10.8M

----

-24.01%319.7M

-24.87%315.7M

-23.98%311.6M

--426.2M

-Current capital lease obligation

-22.76%11.2M

0.85%11.9M

-6.94%13.4M

-4.17%13.8M

3.57%14.5M

-13.24%11.8M

28.57%14.4M

--14.4M

Current deferred liabilities

-22.22%700K

-62.50%600K

-71.43%600K

-76.47%800K

--900K

--1.6M

--2.1M

--3.4M

Other current liabilities

11.48%6.8M

33.33%5.6M

-49.15%3M

-44.29%3.9M

-25.61%6.1M

-48.15%4.2M

73.53%5.9M

--7M

Current liabilities

-47.31%346.9M

-48.61%305.1M

-57.51%269.3M

-58.69%317.6M

-19.15%658.4M

-26.05%593.7M

-11.54%633.8M

--768.9M

Non current liabilities

Long term provisions

-7.89%7M

-6.67%7M

-8.54%7.5M

-6.17%7.6M

-6.25%7.5M

78.26%8.2M

--8.2M

Long term debt and capital lease obligation

1.28%2.59B

2.24%2.6B

-0.06%2.55B

30.49%2.55B

30.52%2.55B

29.86%2.54B

68.18%2.55B

--1.95B

-Long term debt

2.38%2.56B

2.73%2.57B

0.13%2.5B

31.65%2.5B

31.66%2.5B

70.52%2.5B

--1.9B

-Long term capital lease obligation

-50.66%26.1M

-27.67%29.8M

-9.85%43M

-10.92%47.3M

-7.19%52.9M

-28.97%41.2M

-2.25%47.7M

--53.1M

Non current deferred liabilities

-32.84%45.4M

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

--17.5M

Employee benefits

-45.61%6.2M

-14.85%8.6M

-21.88%7.5M

-1.03%9.6M

26.67%11.4M

7.45%10.1M

33.33%9.6M

--9.7M

Other non current liabilities

-35.29%5.5M

-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

--7.4M

Total non current liabilities

1.00%2.75B

4.85%2.77B

2.38%2.71B

32.39%2.71B

32.02%2.72B

28.29%2.64B

68.24%2.64B

--2.05B

Total liabilities

-8.42%3.09B

-4.96%3.07B

-9.21%2.97B

7.52%3.03B

17.52%3.38B

13.04%3.23B

43.25%3.28B

--2.82B

Shareholders'equity

Share capital

0.00%100K

--100K

-common stock

0.00%100K

--100K

Retained earnings

-102.99%-1.03B

-137.33%-969.5M

-160.45%-887.1M

-351.35%-634.6M

-401.09%-507.6M

-486.93%-408.5M

-163.83%-340.6M

---140.6M

Paid-in capital

6.55%1.89B

8.15%1.85B

8.44%1.84B

7.84%1.8B

8.21%1.78B

7.39%1.71B

-15.54%1.69B

--1.67B

Gains losses not affecting retained earnings

10.87%10.2M

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

--7.1M

Total stockholders'equity

-31.73%872.3M

-31.65%895.9M

-29.39%957.3M

-23.49%1.18B

-17.22%1.28B

-14.12%1.31B

-27.69%1.36B

--1.54B

Total equity