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LITE Lumentum

Watchlist
  • 92.530
  • +3.830+4.32%
Trading Dec 4 09:56 ET
6.36BMarket Cap-11134P/E (TTM)

Lumentum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
(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%1.22B19.66%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%469.3M42.34%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%754.7M6.19%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%246.1M14.78%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%246.1M14.78%278M--330.5M
Inventory -5.77%403.3M-2.50%398.4M-2.50%398.4M2.56%420.7M28.56%471.7M16.88%428M63.37%408.6M63.37%408.6M83.13%410.2M--366.9M
Other current assets 19.01%118.3M0.36%110M0.36%110M18.85%128.6M2.87%118.1M-6.93%99.4M40.33%109.6M40.33%109.6M53.91%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%2.06B10.39%2.69B-11.51%2.78B-11.51%2.78B-20.54%2.46B--2.49B
Non current assets
Net PPE 16.14%674.1M13.85%645.3M13.85%645.3M16.12%655.4M15.89%663.6M2.29%580.4M30.57%566.8M30.57%566.8M31.04%564.4M--572.6M
-Gross PPE 15.66%1.4B14.75%1.35B14.75%1.35B15.88%1.33B15.93%1.31B11.14%1.21B26.89%1.18B26.89%1.18B26.96%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%1.63B44.96%1.67B44.96%1.67B46.02%1.74B44.19%1.79B-10.98%1.13B120.03%1.15B120.03%1.15B118.87%1.19B--1.24B
-Goodwill 52.63%1.06B51.89%1.06B51.89%1.06B51.67%1.06B51.05%1.05B0.20%695.1M88.43%695.1M88.43%695.1M88.72%696.2M--698.2M
-Other intangible assets 31.87%573.9M34.47%617.5M34.47%617.5M38.14%688.5M35.32%730.6M-24.44%435.2M194.93%459.2M194.93%459.2M181.74%498.4M--539.9M
Non current deferred assets -90.23%12.5M-90.80%10.7M-90.80%10.7M19.79%139.2M30.07%130.2M27.36%128M330.74%116.3M330.74%116.3M489.85%116.2M--100.1M
Other non current assets -17.81%12M-25.60%12.5M-25.60%12.5M1.97%15.5M1.36%14.9M28.07%14.6M-54.96%16.8M-54.96%16.8M-58.58%15.2M--14.7M
Total non current assets 25.91%2.33B26.30%2.34B26.30%2.34B35.13%2.55B34.71%2.59B-4.91%1.85B81.25%1.85B81.25%1.85B83.02%1.89B--1.93B
Total assets -12.66%3.97B-15.12%3.93B-15.12%3.93B-3.43%4.2B5.38%4.66B3.59%4.55B11.29%4.63B11.29%4.63B5.33%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%145.3M8.05%197.4M8.05%197.4M43.36%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%134.6M8.10%169.4M8.10%169.4M56.70%198.7M--205.6M
-Total tax payable 11.21%11.9M-52.86%13.2M-52.86%13.2M326.32%32.4M-13.66%17.7M-60.37%10.7M7.69%28M7.69%28M-55.56%7.6M--20.5M
Current accrued expenses -19.71%88M4.18%99.6M4.18%99.6M14.31%119.8M-7.67%126.4M-7.20%109.6M-3.73%95.6M-3.73%95.6M24.32%104.8M--136.9M
Current provisions 140.00%13.2M94.12%13.2M94.12%13.2M98.53%13.5M20.24%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%326M5.38%440.6M--434.7M
-Current debt -96.58%10.8M-------------24.01%319.7M-24.87%315.7M-23.98%311.6M-23.98%311.6M4.95%426.2M--420.7M
-Current capital lease obligation 0.85%11.9M-6.94%13.4M-6.94%13.4M-4.17%13.8M3.57%14.5M-13.24%11.8M28.57%14.4M28.57%14.4M20.00%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%4.2M73.53%5.9M73.53%5.9M32.08%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%633.8M16.38%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%7.5M78.26%8.2M78.26%8.2M74.47%8.2M--8.1M
Long term debt and capital lease obligation 2.24%2.6B-0.06%2.55B-0.06%2.55B30.49%2.55B30.52%2.55B29.86%2.54B68.18%2.55B68.18%2.55B30.23%1.95B--1.96B
-Long term debt 2.73%2.57B0.13%2.5B0.13%2.5B31.65%2.5B31.65%2.5B31.66%2.5B70.52%2.5B70.52%2.5B31.31%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%47.7M0.57%53.1M--57M
Non current deferred liabilities 320.47%53.4M1,538.24%55.7M1,538.24%55.7M252.57%61.7M162.02%67.6M-48.79%12.7M-73.64%3.4M-73.64%3.4M0.00%17.5M--25.8M
Employee benefits -14.85%8.6M-21.88%7.5M-21.88%7.5M-1.03%9.6M26.67%11.4M7.45%10.1M33.33%9.6M33.33%9.6M-13.39%9.7M--9M
Other non current liabilities -27.91%6.2M-41.30%5.4M-41.30%5.4M5.41%7.8M7.59%8.5M13.16%8.6M1,433.33%9.2M1,433.33%9.2M1,380.00%7.4M--7.9M
Total non current liabilities 4.85%2.77B2.38%2.71B2.38%2.71B32.39%2.71B32.02%2.72B28.29%2.64B68.24%2.64B68.24%2.64B31.17%2.05B--2.06B
Total liabilities -4.96%3.07B-9.21%2.97B-9.21%2.97B7.52%3.03B17.52%3.38B13.04%3.23B43.25%3.28B43.25%3.28B26.77%2.82B--2.87B
Shareholders'equity
Share capital 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K--100K
-common stock 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%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%1.85B8.44%1.84B8.44%1.84B7.84%1.8B8.21%1.78B7.39%1.71B-15.54%1.69B-15.54%1.69B-15.32%1.67B--1.64B
Gains losses not affecting retained earnings 123.08%11.6M126.83%9.3M126.83%9.3M23.94%8.8M170.59%9.2M2,700.00%5.2M925.00%4.1M925.00%4.1M691.67%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------
Trending US Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks
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Abits
ABTS
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SATO TECHNOLOGIES CORP
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0.00%
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+1.85%
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