LITE
Lumentum Holdings Inc.
$168.73
-$2.77(-1.62%)
75
Overall
--
Value
90
Tech
60
Quality
Market Cap
$11.79B
Volume
4.45M
52W Range
$45.65 - $173.39
Target Price
$133.22
Order:
Income Statement
| Metric | Trend | Chart | 2016 Jun | 2017 Jun | 2018 Jun | 2019 Jun | 2020 Jun | 2021 Jun | 2022 Jun | 2023 Jun | 2024 Jun | 2025 Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $903.0M | $1.0B | $301.1M | $1.6B | $1.7B | $1.7B | $1.7B | $1.8B | $1.4B | $1.6B | ||
| Total Revenue | $903.0M | $1.0B | $1.2B | $1.6B | $1.7B | $1.7B | $1.7B | $1.8B | $1.4B | $1.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $618.9M | $677.0M | $-812.4M | $-1.1B | $1.0B | $898.0M | $924.0M | $1.1B | $1.0B | $1.1B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $284.1M | $324.6M | $432.1M | $2.7B | $650.2M | $844.8M | $788.6M | $569.0M | $251.5M | $459.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $265.2M | $265.9M | $-292.2M | $447.5M | $446.1M | $256.1M | $486.4M | $684.7M | $685.5M | $640.0M | ||
| Research & Development | $141.1M | $148.3M | $156.8M | $184.6M | $198.6M | $214.5M | $220.7M | $307.8M | $302.2M | $303.9M | ||
| Research Expense | $141.1M | $148.3M | $156.8M | $184.6M | $198.6M | $214.5M | $220.7M | $307.8M | $302.2M | $303.9M | ||
| Selling, General & Administrative | $117.3M | $111.1M | $128.2M | $200.3M | $235.2M | $303.1M | $265.7M | $348.8M | $310.7M | $348.2M | ||
| Selling & Marketing Expenses | $117.3M | $110.2M | $128.2M | -- | -- | $61.7M | -- | -- | -- | -- | ||
| General & Administrative Expenses | -- | $900.0K | $-12.1M | $200.3M | $235.2M | $241.4M | $265.7M | $348.8M | $310.7M | $348.2M | ||
| Promotion & Advertising | -- | -- | -- | -- | -- | $61.7M | -- | -- | -- | -- | ||
| Salaries & Wages | -- | $-32.7M | $-46.8M | $-8.9M | $-10.6M | $-14.6M | $-12.5M | $-10.4M | $-7.5M | -- | ||
| Depreciation & Amortization | $6.8M | $6.5M | $3.2M | $102.9M | $113.3M | $91.4M | $81.6M | $106.6M | $110.6M | -- | ||
| Depreciation & Amortization | $6.8M | $6.5M | $3.2M | $102.9M | $113.3M | $91.4M | $81.6M | $106.6M | $110.6M | -- | ||
| Amortization | $6.8M | $6.5M | $3.2M | $415.4M | $422.7M | $429.1M | $368.9M | $719.4M | $1.1B | -- | ||
| Securities Amortization | -- | -- | -- | -- | -- | $61.7M | -- | -- | -- | -- | ||
| Other Operating Expenses | $-69.4M | $-270.5M | $-292.2M | $-29.2M | $-7.7M | $207.5M | $-6.5M | $-7.7M | $-7.3M | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $18.9M | $58.7M | $-1.1B | $-21.6M | $204.1M | $527.0M | $303.3M | $-115.7M | $-434.0M | $-180.1M | ||
| EBITDA | $15.7M | $5.4M | $241.5M | $2.4B | $427.4M | $706.9M | $554.8M | $188.7M | $-100.8M | $-42.6M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | $18.2M | $36.3M | $61.2M | $66.7M | $80.2M | $35.5M | -- | $22.2M | ||
| Intinc | -- | -- | $8.5M | $13.9M | $15.8M | $5.7M | $6.1M | $40.8M | -- | -- | ||
| Net Non-Operating Interest Income/Expense | -- | -- | $-18.2M | $-36.3M | $-115.0M | $-66.7M | $74.1M | $40.8M | -- | $-22.2M | ||
| Gain on Sale of Securities | $-600.0K | $-104.2M | $-800.0K | $8.8M | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $1.8M | $107.4M | $-1.3B | $-24.6M | $-31.4M | $-2.8M | $7.0M | $35.6M | $21.8M | $-65.1M | ||
| Other Special Charges | $-1.2M | $-3.2M | $1.3B | $15.8M | $31.4M | $2.8M | $12.0M | $48.8M | $62.1M | $30.2M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $7.4M | $12.0M | $7.2M | $78.4M | $8.0M | $7.7M | $61.8M | $28.1M | $72.6M | $22.8M | ||
| Special Income Charges | $-7.4M | $-12.0M | $-12.9M | $-110.3M | $-12.3M | $-7.7M | $-61.8M | $-28.1M | $-72.6M | $-22.8M | ||
| Impairment of Capital Assets | -- | -- | -- | $30.7M | $4.3M | -- | $62.9M | $6.8M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $8.9M | $-60.7M | $147.6M | $2.2B | $235.5M | $529.8M | $315.3M | $-102.4M | $-405.7M | $-149.9M | ||
| Pre-Tax Income | $8.9M | $-60.7M | $129.4M | $2.2B | $174.3M | $48.1M | $235.1M | $-66.9M | $-371.9M | $-172.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $400.0K | $42.7M | $-118.7M | $3.1M | $38.8M | $65.8M | $36.2M | $29.2M | $140.8M | $-198.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $8.5M | $-103.4M | $241.5M | $-36.4M | $135.5M | $397.3M | $198.9M | $-131.6M | $-546.5M | $25.9M | ||
| Net Income (Continuing Operations) | $8.5M | $-103.4M | $241.5M | $-36.4M | $135.5M | $397.3M | $198.9M | $-131.6M | $-546.5M | $25.9M | ||
| Net Income (Discontinued Operations) | $8.5M | $-103.4M | $241.5M | $-36.4M | $135.5M | $397.3M | $198.9M | $-131.6M | $-546.5M | $25.9M | ||
| Net Income (Common Stockholders) | $-3.2M | $-206.8M | $241.5M | $2.1B | $135.5M | $397.3M | $198.9M | $-131.6M | $-546.5M | $25.9M | ||
| Normalized Income | -- | -- | -- | -- | -- | $47.9M | -- | -- | $-200.8M | $-382.2M | ||
| TOTALS | ||||||||||||
| Total Expenses | $884.1M | $942.9M | $-1.1B | $-645.4M | $1.4B | $1.2B | $1.4B | $1.8B | $1.7B | $1.7B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $59.1M | $60.6M | $62.3M | $70.7M | $75.9M | $75.4M | $71.2M | $68.3M | $67.3M | $69.0M | ||
| Average Shares Outstanding (Diluted) | $59.1M | $60.6M | $63.3M | $70.7M | $77.6M | $78.4M | $74.2M | $68.3M | $67.3M | $69.6M | ||
| Shares Outstanding | $60.1M | $61.5M | $63.3M | $76.9M | $75.2M | $72.7M | $68.1M | $66.7M | $68.0M | $69.9M | ||
| Basic EPS | $-0.05 | $-1.71 | $3.88 | $-0.54 | $1.79 | $5.27 | $2.79 | $-1.93 | $-8.12 | $0.38 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $-0.54 | $1.79 | $5.27 | $2.79 | $-1.93 | $-8.12 | $0.38 | ||
| Diluted EPS | $-0.05 | $-1.71 | $3.82 | $-0.54 | $1.75 | $5.07 | $2.68 | $-1.93 | $-8.12 | $0.37 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $-0.54 | $1.75 | $5.07 | $2.68 | $-1.93 | $-8.12 | $0.37 | ||
| OTHER METRICS | ||||||||||||
| Accretion On Preferred Stock | $11.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Accrued Preferred Stock Dividends | $-800.0K | $103.4M | $-900.0K | $300.0K | -- | -- | -- | -- | -- | -- | ||
| Acquired In Process Rn D | -- | -- | $-5.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Acquisition Expense | -- | -- | $900.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | $14.5M | $500.0K | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | $-21.8M | $-300.0K | $3.0M | $-8.6M | $-2.6M | $34.9M | ||
| Loss And Loss Adjustment Expected Incurred | $800.0K | -- | -- | $46.5M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | -- | $900.0K | $-12.1M | $200.3M | $235.2M | $241.4M | $265.7M | $348.8M | $310.7M | $348.2M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | $2.2M | $17.5M | $2.4M | $3.0M | $8.6M | -- | -- | ||
| Other Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | $82.2M | ||
| Other Write Down | -- | -- | -- | -- | -- | -- | -- | $84.4M | $83.9M | -- | ||
| Other Write Off | -- | $900.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | $11.7M | $103.4M | $-900.0K | $300.0K | -- | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $11.7M | $103.4M | $-900.0K | $300.0K | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | -- | $-10.1M | $-12.1M | $-1.0M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $117.3M | $110.2M | $128.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Write Down | $800.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | $1.2M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $7.4M | $12.0M | $7.2M | $78.4M | $8.0M | $7.7M | $61.8M | $28.1M | $72.6M | $22.8M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LITE | $168.73 | -1.6% | 4.45M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |