LITE
NGSLumentum Holdings Inc.
Technology•Communication Equipment
Watchlists:
Last updated: Monday 14th July 2025
92.99
+0.37 (0.40%)
Prev Close:92.62
Open:92.19
Bid:90.98
Ask:94.98
52 Week Range
38.29104.00
Volume:2,173,598
Mkt Cap:6,337 M
60
MarketXLS Rank ®
Buy
Price Target
$106.94
+15.0%
Metrics
Valuation
0.00
Range data not available
Returns
2.10%
12.76%
77.60%
60.41%
17.59%
15.33%
10.77%
Growth
EPS
QoQ
N/A
YoY
N/A
Revenue
QoQ
N/A
YoY
N/A
Free Cash Flow
QoQ
N/A
YoY
N/A
Peers
Risk
Risk Metrics
Financial Scores
0.00
1.35
Dividends
Dividend Metrics
Dividend Yields
Analyst Estimates
EPS Estimates
Target Prices
Growth Estimates
Financial Health
Cash Metrics
Liquidity Ratios
4.70
2.50
Debt Metrics
Other Metrics
Financial Scores
3.0
Technicals
Technical Oscillators
Moving Averages
Volatility Metrics
Profitability
Return Ratios
Margin Ratios
Financial Scores
Financials
Financial Statements
LITE - Income Statement (Annual)
| Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accretion On Preferred Stock | 12 M | |||||||||
| Accrued Preferred Stock Dividends | 300000.0 | -900000.0 | 103 M | -800000.0 | ||||||
| Acquired In Process Rn D | -6 M | |||||||||
| Acquisition Expense | 900000.0 | |||||||||
| Depreciation And Amortization | 111 M | 107 M | 82 M | 91 M | 113 M | 103 M | 3 M | 7 M | 7 M | 8 M |
| Gain On Sale Of Business | 500000.0 | 15 M | ||||||||
| Gain On Sale Of PPE | -3 M | -9 M | 3 M | -300000.0 | -22 M | |||||
| Gain On Sale Of Security | 9 M | -800000.0 | -104 M | -600000.0 | ||||||
| General And Administrative Expense | 311 M | 349 M | 266 M | 241 M | 235 M | 200 M | -12 M | 900000.0 | -9 M | |
| Gross Profit Margin (profit Margin After CGS) | 252 M | 569 M | 789 M | 845 M | 650 M | 2,658 M | 432 M | 325 M | 284 M | 266 M |
| Impairment Of Capital Assets | 7 M | 63 M | 4 M | 31 M | ||||||
| Interest Expense Non Operating | 36 M | 80 M | 67 M | 61 M | 36 M | 18 M | -700000.0 | |||
| Loss And Loss Adjustment Expected Incurred | 47 M | 800000.0 | ||||||||
| Misc Other Special Charges | 62 M | 49 M | 12 M | 3 M | 31 M | 16 M | 1,256 M | -3 M | -1 M | -1 M |
| Net Income (loss) | -546 M | -132 M | 199 M | 397 M | 136 M | -36 M | 242 M | -103 M | 9 M | -3 M |
| Net Income Common Stockholders | -546 M | -132 M | 199 M | 397 M | 136 M | 2,148 M | 242 M | -207 M | -3 M | -3 M |
| Net Income Continuous Operations | -546 M | -132 M | 199 M | 397 M | 136 M | -36 M | 242 M | -103 M | 9 M | -3 M |
| Net Non Operating Interest Income Expense | 41 M | 74 M | -67 M | -115 M | -36 M | -18 M | 700000.0 | |||
| Normalized Income | -201 M | 48 M | ||||||||
| Operating Income | -434 M | -116 M | 303 M | 527 M | 204 M | -22 M | -1,101 M | 59 M | 19 M | -12 M |
| Operating Income Before Depreciation (EBITDA) | -101 M | 189 M | 555 M | 707 M | 427 M | 2,418 M | 242 M | 5 M | 16 M | 26 M |
| Operating Expense | 686 M | 685 M | 486 M | 256 M | 446 M | 448 M | -292 M | 266 M | 265 M | 277 M |
| Other Gand A | 311 M | 349 M | 266 M | 241 M | 235 M | 200 M | -12 M | 900000.0 | -9 M | |
| Other Impairment Of Capital Assets | 9 M | 3 M | 2 M | 18 M | 2 M | |||||
| Other Operating Expenses | -7 M | -8 M | -6 M | 208 M | -8 M | -29 M | -292 M | -270 M | -69 M | -281 M |
| Other Write Down | 84 M | 84 M | ||||||||
| Other Write Off | 900000.0 | |||||||||
| Otherunder Preferred Stock Dividend | 300000.0 | -900000.0 | 103 M | 12 M | ||||||
| Preferred Stock Dividends | 300000.0 | -900000.0 | 103 M | 12 M | ||||||
| Promotion And Advertising | 62 M | |||||||||
| Rent And Landing Fees | -1000000.0 | -12 M | -10 M | -9 M | ||||||
| Research Expense | 302 M | 308 M | 221 M | 215 M | 199 M | 185 M | 157 M | 148 M | 141 M | 141 M |
| Restructring And Mn A Income | 73 M | 28 M | 62 M | 8 M | 8 M | 78 M | 7 M | 12 M | 7 M | 12 M |
| Salaries And Wages | -7 M | -10 M | -12 M | -15 M | -11 M | -9 M | -47 M | -33 M | -27 M | |
| Securities Amortization | 62 M | |||||||||
| Selling And Marketing Expense | 62 M | 128 M | 110 M | 117 M | 129 M | |||||
| Selling Expense | 128 M | 110 M | 117 M | 129 M | ||||||
| Total Income Available For Interest Expense (EBIT) | -406 M | -102 M | 315 M | 530 M | 236 M | 2,188 M | 148 M | -61 M | 9 M | -25 M |
| Total Revenues | 1,359 M | 1,767 M | 1,713 M | 1,743 M | 1,679 M | 1,565 M | 301 M | 1,002 M | 903 M | 837 M |
| Total Expenses | 1,709 M | 1,798 M | 1,410 M | 1,154 M | 1,421 M | -645 M | -1,105 M | 943 M | 884 M | 849 M |
| Total Revenue | 1,359 M | 1,767 M | 1,713 M | 1,743 M | 1,679 M | 1,565 M | 1,248 M | 1,002 M | 903 M | 837 M |
| Write Down | 800000.0 | |||||||||
| Amord | 1,070 M | 719 M | 369 M | 429 M | 423 M | 369 M | -3 M | 7 M | 7 M | 8 M |
| Avgshs | 67 M | 68 M | 71 M | 75 M | 76 M | 71 M | 62 M | 61 M | 59 M | 59 M |
| Avgshsdt | 67 M | 68 M | 74 M | 78 M | 78 M | 71 M | 63 M | 61 M | 59 M | 57 M |
| Basiceps | -8.12 | -1.93 | 2.79 | 5.27 | 1.79 | -0.54 | 3.88 | -1.71 | -0.05 | |
| Basicepscont | -8.12 | -1.93 | 2.79 | 5.27 | 1.79 | -0.54 | ||||
| Cor | 1,024 M | 1,114 M | 924 M | 898 M | 1,028 M | -1,093 M | -812 M | 677 M | 619 M | 572 M |
| Depamor | 111 M | 107 M | 82 M | 91 M | 113 M | 103 M | 3 M | -54 M | 7 M | -43 M |
| Dileps | -8.12 | -1.93 | 2.68 | 5.07 | 1.75 | -0.54 | 3.82 | -1.71 | -0.05 | -0.06 |
| Dilepscont | -8.12 | -1.93 | 2.68 | 5.07 | 1.75 | -0.54 | ||||
| Intinc | 41 M | 6 M | 6 M | 16 M | 14 M | 9 M | ||||
| Netincdisc | -546 M | -132 M | 199 M | 397 M | 136 M | -36 M | 242 M | -103 M | 9 M | -3 M |
| Othincexp | 22 M | 36 M | 7 M | -3 M | -31 M | -25 M | -1,255 M | 107 M | 2 M | 1 M |
| Othspecchg | 1 M | |||||||||
| Pretaxinc | -372 M | -67 M | 235 M | 48 M | 174 M | 2,151 M | 129 M | -61 M | 9 M | -24 M |
| Resdev | 302 M | 308 M | 221 M | 215 M | 199 M | 185 M | 157 M | 148 M | 141 M | 141 M |
| Restruct | 73 M | 28 M | 62 M | 8 M | 8 M | 78 M | 7 M | 12 M | 7 M | 12 M |
| Sga | 311 M | 349 M | 266 M | 303 M | 235 M | 200 M | 128 M | 111 M | 117 M | 129 M |
| Shsout | 68 M | 67 M | 68 M | 73 M | 75 M | 77 M | 63 M | 62 M | 60 M | 59 M |
| Specincchg | -73 M | -28 M | -62 M | -8 M | -12 M | -110 M | -13 M | -12 M | -7 M | -12 M |
| Taxprov | 141 M | 29 M | 36 M | 66 M | 39 M | 3 M | -119 M | 43 M | 400000.0 | -21 M |
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