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Lumentum Holdings Inc.

Lumentum Holdings Inc.

LITE
Lumentum Holdings Inc.US flagNASDAQ Global Select
875.36
USD
-81.88
- -
68.10BMarket Cap

Income Statement (USD)

MCPAPIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Sales/Revenue/Turnover
728
770
818
837
903
1,002
1,248
1,565
1,679
1,743
1,713
1,767
1,359
1,645
+ Sales & Services Revenue
728
770
818
837
903
1,002
1,248
1,565
1,679
1,743
1,713
1,767
1,359
1,645
- Cost of Revenue
523
547
561
579
626
684
816
1,139
1,028
960
924
1,198
1,108
1,185
+ Cost of Goods & Services
523
547
561
579
626
684
816
1,139
1,028
960
924
1,198
1,108
1,185
Gross Profit
205
223
257
258
277
318
432
426
650
783
789
569
252
460
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
209
216
243
270
258
258
285
385
434
456
486
657
613
652
+ Selling, General & Admin
102
103
108
129
117
110
128
200
235
241
266
349
311
348
+ Research & Development
107
114
135
141
141
148
157
185
199
214
221
308
302
304
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-4
6
14
-12
19
60
147
41
216
327
302
-88
-361
-192
- Non-Operating (Income) Loss
-8
3
4
13
9
119
18
74
42
-136
67
15
44
-20
+ Interest Expense, Net
1
1
- -
1
- -
4
10
22
45
61
74
-5
-28
-12
+ Interest Expense
1
1
- -
1
- -
6
18
36
61
67
80
36
34
22
- Interest Income
- -
- -
- -
- -
- -
1
8
14
16
6
6
41
61
34
+ Other Non-Op (Income) Loss
-9
2
4
12
9
115
8
52
-3
-197
-7
20
72
-8
Pretax Income
4
4
10
-24
10
-60
129
-33
174
463
235
-102
-406
-172
- Income Tax Expense (Benefit)
1
-3
-1
-21
- -
43
-119
3
39
66
36
29
141
-198
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
3
6
11
-3
9
-102
248
-36
136
397
199
-132
-546
26
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
3
6
11
-3
9
-102
248
-36
136
397
199
-132
-546
26
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
3
6
11
-3
9
-102
248
-36
136
397
199
-132
-546
26
- Preferred Dividends
- -
- -
- -
- -
1
1
7
2
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
3
6
11
-3
8
-103
242
-38
136
397
199
-132
-546
26
EBIT
-4
6
14
-12
19
60
147
41
216
327
302
-88
-361
-192
EBITDA
38
52
58
39
74
121
224
198
408
504
469
168
-71
64
EBITDA Margin (%)
5.26
6.82
7.13
4.68
8.14
12.04
17.98
12.68
24.32
28.94
27.4
9.51
-5.23
3.92
EBITA
-4
6
14
-12
19
60
147
41
216
327
302
-88
-361
-192
Gross Margin (%)
28.15
28.94
31.37
30.81
30.71
31.76
34.63
27.21
38.73
44.93
46.05
32.2
18.5
27.96
Operating Margin (%)
-0.51
0.84
1.65
-1.41
2.09
5.95
11.79
2.62
12.89
18.77
17.65
-4.96
-26.59
-11.68
Profit Margin (%)
0.36
0.84
1.31
-0.41
1.03
-10.23
19.88
-2.33
8.07
22.8
11.61
-7.45
-40.21
1.57
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
0.01
0.01
0.01
0.01
- -
- -
- -
- -
- -
- -
Depreciation Expense
42
46
45
51
55
61
77
158
192
177
167
256
290
257
Basic Weighted Avg Shares
58
58
58
58
59
61
62
71
76
75
71
68
67
69
Basic EPS, GAAP
0.04
0.11
0.18
-0.06
0.14
-1.71
3.88
-0.54
1.79
5.27
2.79
-1.93
-8.12
0.38
Basic EPS from Cont Ops
0.04
0.11
0.18
-0.06
0.16
-1.69
3.98
-0.51
1.79
5.27
2.79
-1.93
-8.12
0.38
Diluted Weighted Avg Shares
58
58
58
58
61
61
63
71
78
78
74
68
67
70
Diluted EPS, GAAP
0.04
0.11
0.18
-0.06
0.14
-1.71
3.82
-0.54
1.75
5.07
2.68
-1.93
-8.12
0.37
Diluted EPS from Cont Ops
0.04
0.11
0.18
-0.06
0.15
-1.69
3.92
-0.51
1.75
5.07
2.68
-1.93
-8.12
0.37

Balance Sheet (USD)

MCPAPIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Total Current Assets
- -
245
286
311
490
930
1,127
1,333
2,050
2,437
3,139
2,778
1,590
1,717
+ Cash, Cash Equivalents & STI
- -
8
20
14
157
555
712
768
1,554
1,946
2,549
2,014
887
877
+ Cash & Cash Equivalents
- -
8
20
14
157
273
397
433
298
774
1,290
859
437
521
+ ST Investments
- -
- -
- -
- -
- -
282
314
336
1,256
1,172
1,259
1,155
450
356
+ Accounts & Notes Receiv
- -
122
136
150
172
166
205
238
234
213
262
246
195
250
+ Accounts Receivable, Net
- -
122
136
150
170
166
197
238
234
213
262
246
195
250
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
2
- -
8
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
79
96
100
101
145
174
229
189
196
250
409
398
470
+ Raw Materials
- -
12
15
16
29
24
21
78
58
64
99
170
197
253
+ Work In Process
- -
26
31
23
26
49
55
72
68
79
92
103
102
159
+ Finished Goods
- -
42
51
60
46
72
98
78
63
53
59
135
100
58
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
36
33
46
59
64
36
98
74
82
78
110
110
120
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
165
206
202
237
303
454
1,384
1,243
1,115
1,023
1,854
2,342
2,501
+ Property, Plant & Equip, Net
- -
103
136
143
183
274
307
433
472
428
434
567
645
754
+ Property, Plant & Equip
- -
315
378
416
518
571
636
773
882
859
929
1,179
1,352
1,534
- Accumulated Depreciation
- -
212
241
273
335
298
329
339
410
431
495
612
707
780
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
62
70
59
53
29
147
950
771
686
589
1,287
1,696
1,747
+ Total Intangible Assets
- -
30
36
27
20
22
18
764
686
610
525
1,154
1,673
1,526
+ Goodwill
- -
- -
6
6
5
11
11
369
369
369
369
695
1,056
1,061
+ Other Intangible Assets
- -
30
30
22
14
10
7
395
317
241
156
459
618
465
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
32
34
31
34
8
129
186
85
76
64
133
23
221
Total Assets
- -
411
492
513
726
1,233
1,582
2,717
3,293
3,552
4,162
4,632
3,932
4,219
+ Payables & Accruals
- -
110
133
117
170
175
201
281
262
254
282
293
239
349
+ Accounts Payable
- -
59
82
78
118
115
126
161
151
117
157
169
126
225
+ Accrued Taxes
- -
17
18
4
2
1
1
9
29
44
26
28
13
29
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
35
34
36
50
60
74
111
82
93
99
96
100
95
+ ST Debt
- -
- -
- -
- -
- -
- -
7
5
11
402
421
326
13
22
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
5
- -
391
410
312
- -
11
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
7
- -
11
12
11
14
13
11
+ Other ST Liabilities
- -
2
4
5
4
9
6
8
10
9
13
15
17
22
+ Deferred Revenue
- -
- -
- -
- -
3
7
3
3
2
1
- -
2
1
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
2
4
5
1
2
3
5
8
8
13
13
16
21
Total Current Liabilities
- -
112
137
122
174
184
214
294
283
665
716
634
269
393
+ LT Debt
- -
- -
- -
- -
- -
318
335
836
1,178
837
1,515
2,548
2,546
2,586
+ LT Borrowings
- -
- -
- -
- -
- -
318
334
836
1,120
790
1,466
2,500
2,503
2,563
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
58
48
49
48
43
24
+ Other LT Liabilities
- -
17
20
10
19
77
71
90
82
77
56
95
159
105
+ Accrued Liabilities
- -
2
2
2
2
3
3
58
46
36
13
3
56
7
+ Pension Liabilities
- -
- -
2
2
4
4
4
8
12
11
7
10
8
10
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
15
16
6
14
69
65
24
24
30
36
82
96
88
Total Noncurrent Liabilities
- -
17
20
10
19
394
406
926
1,260
914
1,571
2,642
2,705
2,691
Total Liabilities
- -
129
156
132
193
578
620
1,220
1,543
1,579
2,287
3,276
2,975
3,084
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
36
36
36
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
468
695
753
1,361
1,677
1,744
2,004
1,692
1,835
1,987
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
468
694
753
1,361
1,677
1,744
2,004
1,692
1,835
1,987
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
20
-83
166
129
65
221
-129
-341
-887
-861
+ Other Equity
- -
25
23
12
9
7
6
7
8
8
- -
4
9
9
Equity Before Minority Interest
- -
282
336
381
533
655
962
1,497
1,749
1,973
1,875
1,356
957
1,135
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
282
336
381
533
655
962
1,497
1,749
1,973
1,875
1,356
957
1,135
Total Liabilities & Equity
- -
411
492
513
726
1,233
1,582
2,717
3,293
3,552
4,162
4,632
3,932
4,219
Shares Outstanding
- -
58
58
58
60
61
63
77
75
73
68
66
68
70
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
8
- -
69
59
60
62
56
35
Net Debt
- -
-8
-20
-14
-157
45
-63
408
822
406
586
1,953
2,066
2,052
Net Debt to Equity
- -
-2.77
-5.93
-3.81
-29.46
6.81
-6.56
27.27
47.01
20.59
31.24
144.02
215.87
180.88
Tangible Common Equity Ratio
- -
66.11
65.7
72.79
67.6
49.31
58.07
37.54
40.8
46.33
37.12
5.79
-31.7
-14.53
Current Ratio
- -
2.19
2.09
2.54
2.82
5.05
5.27
4.53
7.24
3.67
4.38
4.38
5.9
4.37
Cash Conversion Cycle
- -
38.22
70.38
74.25
66.15
68.57
72.46
71.35
67.86
69.49
87.71
108.95
142.97
132.04

Cash Flow Statement (USD)

MCPAPIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
+ Net Income
3
6
11
-3
9
-102
248
-36
136
397
199
-132
-546
26
+ Depreciation & Amortization
42
46
45
51
55
61
77
158
192
177
167
256
290
257
+ Non-Cash Items
15
18
17
16
26
138
-59
157
132
179
184
192
142
158
+ Stock-Based Compensation
14
16
18
18
25
33
47
61
73
93
103
148
129
177
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
1
33
22
- -
-3
- -
- -
3
+ Other Non-Cash Adj
- -
2
-1
-2
1
106
-106
63
36
86
84
44
13
-22
+ Chg in Non-Cash Work Cap
-23
-16
-10
-54
-3
-12
-19
52
65
-14
-91
-137
139
-314
+ (Inc) Dec in Accts Receiv
10
7
-15
-18
-22
4
-31
28
5
20
-49
83
72
-59
+ (Inc) Dec in Inventories
-1
-4
-14
-6
-3
-42
-8
41
33
-7
-52
-82
74
-71
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
-7
6
-11
17
-5
-14
-4
31
-35
+ Inc (Dec) in Accts Payable
-32
-4
18
-18
34
-10
21
- -
-21
-26
51
-96
-115
69
+ Inc (Dec) in Other
-1
-14
1
-13
-13
43
-7
-6
31
2
-27
-39
77
-219
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
36
55
63
9
87
85
248
330
524
739
459
180
25
126
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
6
- -
1
48
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
6
- -
1
48
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-64
-54
-82
-138
-93
-166
-86
-85
-91
-128
-137
-231
+ Acq of Fixed Prod Assets
- -
- -
-64
-54
-82
-138
-93
-166
-86
-85
-91
-128
-133
-231
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
-200
-236
-544
-176
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
-200
-236
-544
-176
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
-282
-34
-18
-918
71
-112
116
723
99
+ Dec in LT Investment
- -
- -
- -
- -
- -
8
600
252
424
2,062
974
1,146
1,002
465
+ Inc in LT Investment
- -
- -
- -
- -
- -
-291
-634
-270
-1,341
-1,991
-1,085
-1,030
-279
-366
+ Net Cash From Acq & Div
-4
- -
-13
- -
- -
-5
- -
-594
20
1
-30
-862
-701
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
26
20
1
- -
- -
- -
- -
+ Cash for Acq of Subs
-4
- -
-13
- -
- -
-5
- -
-620
- -
- -
-30
-862
-701
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-41
-32
- -
- -
- -
- -
- -
-1
-4
-10
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-44
-32
-77
-54
-82
-426
-127
-780
-988
1
-226
-874
-114
-84
+ Dividends Paid
- -
- -
- -
- -
- -
-1
-1
-1
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
-2
442
-6
480
532
- -
852
461
-323
68
+ Cash From Debt
- -
- -
- -
- -
- -
442
- -
491
1,042
- -
854
599
- -
76
+ Repayments of Debt
- -
- -
- -
- -
-2
- -
-6
-11
-510
- -
-2
-139
-323
-8
+ Other Financing Activities
13
-28
26
41
139
15
11
6
-3
-27
-26
-22
-10
-27
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
13
-28
26
41
136
457
4
485
329
-263
283
263
-333
42
Effect of Foreign Exchange Rates
- -
-1
- -
-2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
5
-5
12
-4
141
116
124
36
-135
476
516
-431
-422
84
EBITDA
38
52
58
39
74
121
224
198
408
504
469
168
-71
64
EBITDA Margin (%)
5.26
6.82
7.13
4.68
8.14
12.04
17.98
12.68
24.32
28.94
27.4
9.51
-5.23
3.92
Free Cash Flow
36
55
-1
-44
5
-53
154
164
438
654
368
51
-112
-105
Net Cash Paid for Acquisitions
4
- -
13
- -
- -
5
- -
594
-20
-1
30
862
701
- -
Free Cash Flow to Firm
37
- -
- -
- -
5
- -
- -
- -
486
711
436
- -
- -
- -
Free Cash Flow to Equity
- -
55
-1
-44
37
388
141
606
970
677
1,227
512
-431
12
Free Cash Flow per Basic Share
0.62
0.95
-0.02
-0.76
0.08
-0.88
2.48
2.32
5.77
8.67
5.17
0.75
-1.67
-1.52
Price/Free Cash Flow
- -
- -
- -
- -
8.78
15.5
10.76
7.61
10.35
7.81
10.7
12.57
21.19
18.52
Cash Flow to Net Income
13.88
8.45
5.87
-2.76
9.31
-0.83
1
-9.07
3.87
1.86
2.31
-1.37
-0.05
4.88
Capital Expenditures
- -
- -
-64
-54
-82
-138
-93
-166
-86
-85
-91
-128
-137
-231