LITE - Lumentum Holdings Inc.
60.29
-3.730 -6.187%
Share volume: 2,696,862
Last Updated: 03-13-2025
Electronic Equipment/Communication Equipment:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$64.02
-3.73
-0.06%
View ratios
| Fiscal Date | 07-01-2023 | 09-30-2023 | 12-30-2023 | 12-30-2023 | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 08-23-2023 | 11-08-2023 | 02-08-2024 | 02-08-2024 | 05-06-2024 | 11-07-2024 | 11-07-2024 | 02-06-2025 | |
| Assets | |||||||||
| Total Assets | 4.632 B | 4.545 B | 4.656 B | 4.656 B | 4.205 B | 3.932 B | 3.970 B | 3.966 B | |
| Current Assets | 2.778 B | 2.692 B | 2.062 B | 2.062 B | 1.650 B | 1.590 B | 1.636 B | 1.651 B | |
| Inventories | 408.600 M | 428.000 M | 471.700 M | 471.700 M | 420.700 M | 398.400 M | 403.300 M | 402.300 M | |
| Other Current Assets | 109.600 M | 99.400 M | 248.300 M | 118.100 M | 229.800 M | 194.700 M | 198.500 M | 226.900 M | |
| Short Term Investments | 109.600 M | 99.400 M | 754.700 M | 118.100 M | 445.900 M | 450.300 M | 426.900 M | 417.000 M | |
| Total Receivables | 246.100 M | 220.000 M | 0.000 | 248.300 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 2.014 B | 1.944 B | 469.300 M | 1.224 B | 425.000 M | 436.700 M | 489.200 M | 479.700 M | |
| Total Non-current Assets | 1.854 B | 1.853 B | 0.000 | 2.594 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 489.500 M | 511.600 M | 582.300 M | 582.300 M | 578.700 M | 572.500 M | 638.400 M | 663.400 M | |
| Other Assets | 16.800 M | 14.600 M | 2.012 B | 14.900 M | 1.976 B | 1.769 B | 1.695 B | 1.651 B | |
| Intangible Assets | 459.200 M | 435.200 M | 0.000 | 730.600 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 695.100 M | 695.100 M | 0.000 | 1.055 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.632 B | 4.545 B | 4.656 B | 4.656 B | 4.205 B | 3.932 B | 3.970 B | 3.966 B | |
| Total liabilities | 3.276 B | 3.234 B | 3.378 B | 3.378 B | 3.028 B | 2.975 B | 3.074 B | 3.094 B | |
| Total current liabilities | 633.800 M | 593.700 M | 658.400 M | 658.400 M | 317.600 M | 269.300 M | 305.100 M | 346.900 M | |
| Accounts Payable | 169.400 M | 134.600 M | 163.000 M | 163.000 M | 133.400 M | 126.300 M | 163.100 M | 184.700 M | |
| Other liabilities | 91.400 M | 85.700 M | 150.500 M | 97.600 M | 146.100 M | 146.400 M | 146.000 M | 140.300 M | |
| Current long term debt | 311.600 M | 315.700 M | 0.000 | 319.700 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.500 B | 2.501 B | 2.502 B | 2.502 B | 2.502 B | 2.503 B | 2.569 B | 2.561 B | |
| Other liabilities | 91.400 M | 85.700 M | 150.500 M | 97.600 M | 146.100 M | 146.400 M | 146.000 M | 140.300 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.356 B | 1.311 B | 1.278 B | 1.278 B | 1.177 B | 957.300 M | 895.900 M | 872.300 M | |
| Common stock | 68.200 M | 66.700 M | 1.776 B | 67.200 M | 1.803 B | 1.835 B | 1.854 B | 1.893 B | |
| Retained earnings | -340.600 M | -408.500 M | -507.600 M | -507.600 M | -634.600 M | -887.100 M | -969.500 M | -1.030 B |