Lumentum Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Lumentum Holdings
LITE Stock  USD 65.88  2.43  3.56%   
Lumentum Holdings financial statements provide useful quarterly and yearly information to potential Lumentum Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lumentum Holdings financial statements helps investors assess Lumentum Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lumentum Holdings' valuation are summarized below:
Gross Profit
381.2 M
Profit Margin
(0.37)
Market Capitalization
4.7 B
Enterprise Value Revenue
4.5543
Revenue
1.4 B
There are over one hundred nineteen available fundamental ratios for Lumentum Holdings, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Lumentum Holdings' last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 3.4 B, whereas Enterprise Value is forecasted to decline to about 3.7 B.

Lumentum Holdings Total Revenue

1.36 Billion

Check Lumentum Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lumentum Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 350.5 M, Interest Expense of 28.8 M or Total Revenue of 1.4 B, as well as many indicators such as Price To Sales Ratio of 1.86, Dividend Yield of 3.0E-4 or PTB Ratio of 3.58. Lumentum financial statements analysis is a perfect complement when working with Lumentum Holdings Valuation or Volatility modules.
  
Check out the analysis of Lumentum Holdings Correlation against competitors.
For information on how to trade Lumentum Stock refer to our How to Trade Lumentum Stock guide.

Lumentum Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding72.3 M77.4 M66.4 M
Slightly volatile
Total Assets2.5 B4.5 B2.2 B
Slightly volatile
Other Current Liabilities88.2 M117.8 M79.7 M
Slightly volatile
Total Current Liabilities348.7 M309.7 M292.9 M
Slightly volatile
Total Stockholder Equity1.2 B1.1 B960.6 M
Slightly volatile
Other Liabilities114.5 M109 M53.2 M
Slightly volatile
Property Plant And Equipment Net378.2 M742.1 M340.8 M
Slightly volatile
Accounts Payable133.7 M145.2 M115.9 M
Slightly volatile
Cash454.7 M502.2 M370.8 M
Slightly volatile
Non Current Assets Total2.8 B2.7 B1 B
Slightly volatile
Non Currrent Assets Other9.3 M14.4 M7.9 M
Slightly volatile
Other Assets81.2 M153.1 M77.7 M
Slightly volatile
Cash And Short Term Investments1 B1 B827.8 M
Slightly volatile
Net Receivables213.6 M223.9 M188.2 M
Slightly volatile
Liabilities And Stockholders Equity2.5 B4.5 B2.2 B
Slightly volatile
Non Current Liabilities Total3.3 B3.1 B1.1 B
Slightly volatile
Inventory481.1 M458.2 M215.2 M
Slightly volatile
Other Current Assets70.4 M126.5 M61.4 M
Slightly volatile
Total Liabilities3.6 B3.4 B1.4 B
Slightly volatile
Property Plant And Equipment Gross1.6 B1.6 B514.3 M
Slightly volatile
Total Current Assets1.5 B1.8 B1.3 B
Slightly volatile
Accumulated Other Comprehensive Income8 M8.4 M11.6 M
Slightly volatile
Intangible Assets745.6 M710.1 M238.5 M
Slightly volatile
Common Stock85.5 K90 K90.9 M
Slightly volatile
Property Plant Equipment348.1 M651.8 M328.4 M
Slightly volatile
Net Tangible Assets220.1 M231.7 M556.2 M
Pretty Stable
Good Will1.3 B1.2 B360.8 M
Slightly volatile
Current Deferred Revenue513 K540 K12.6 M
Slightly volatile
Common Stock Total Equity85.5 K90 K115.1 M
Slightly volatile
Non Current Liabilities Other5.9 M6.2 M19.2 M
Slightly volatile
Deferred Long Term Asset Charges3.3 M3.5 M13.8 M
Slightly volatile
Warrants57.3 M64.4 M70.3 M
Slightly volatile
Capital Surpluse1.4 B1.9 B1.1 B
Slightly volatile
Short and Long Term Debt Total1.6 B2.9 B1.1 B
Slightly volatile
Long Term Debt Total3 B2.9 B1.1 B
Slightly volatile
Net Invested Capital3 B4 B2.2 B
Slightly volatile
Short and Long Term Debt325.7 M358.3 M316.7 M
Pretty Stable
Net Working Capital1.7 B1.5 B1.2 B
Slightly volatile
Short Term Debt29.3 M30.8 M97.4 M
Slightly volatile
Capital Lease Obligations49.5 M64.9 M30.2 M
Slightly volatile
Capital Stock80 K90 K98.1 K
Slightly volatile

Lumentum Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization350.5 M333.8 M145.1 M
Slightly volatile
Interest Expense28.8 M38.9 M25.6 M
Slightly volatile
Total Revenue1.4 B1.6 B1.2 B
Slightly volatile
Gross Profit460.1 M289.2 M399.5 M
Slightly volatile
Other Operating Expenses1.3 B2.1 B1.2 B
Slightly volatile
Research Development200.6 M347.5 M189.1 M
Slightly volatile
Cost Of Revenue904.8 M1.3 B837.1 M
Slightly volatile
Total Operating Expenses409.8 M788.3 M390.6 M
Slightly volatile
Selling General Administrative230.3 M357.3 M220.8 M
Slightly volatile
Minority Interest28.6 M32.2 M35.1 M
Slightly volatile
Interest Income74 M70.5 M19.9 M
Slightly volatile
Preferred Stock And Other Adjustments256.5 K270 K4.9 M
Slightly volatile
Reconciled Depreciation189.4 M333.8 M141.7 M
Slightly volatile

Lumentum Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation155.5 M148.1 M68.6 M
Slightly volatile
Begin Period Cash Flow1 B987.9 M411.2 M
Slightly volatile
Depreciation315.4 M300.4 M140.3 M
Slightly volatile
Capital Expenditures101.2 M156.4 M93.4 M
Slightly volatile
Total Cash From Operating Activities27 M28.4 M183.2 M
Pretty Stable
End Period Cash Flow420.8 M502.2 M369.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.862.89112.7836
Slightly volatile
Dividend Yield3.0E-42.0E-42.0E-4
Slightly volatile
PTB Ratio3.583.754.0591
Slightly volatile
Days Sales Outstanding62.4557.659356.3516
Slightly volatile
Book Value Per Share12.2315.439814.7986
Slightly volatile
Operating Cash Flow Per Share2.493.97272.029
Slightly volatile
Stock Based Compensation To Revenue0.03430.03750.0562
Slightly volatile
Capex To Depreciation1.071.20731.3539
Slightly volatile
PB Ratio3.583.754.0591
Slightly volatile
EV To Sales2.192.84053.3458
Slightly volatile
Inventory Turnover5.465.30994.0058
Slightly volatile
Days Of Inventory On Hand63.5468.739697.0794
Slightly volatile
Payables Turnover5.686.44746.5629
Slightly volatile
Research And Ddevelopement To Revenue0.120.12570.1594
Pretty Stable
Capex To Revenue0.060.07470.1023
Slightly volatile
Cash Per Share10.6411.420517.2759
Slightly volatile
POCF Ratio27.0214.574437.1079
Very volatile
Capex To Operating Cash Flow0.360.37661.369
Very volatile
Days Payables Outstanding58.0456.611755.9422
Slightly volatile
EV To Operating Cash Flow13.614.319546.0565
Pretty Stable
Intangibles To Total Assets0.0110.01160.1291
Slightly volatile
Current Ratio3.345.26734.7602
Slightly volatile
Receivables Turnover5.216.33036.4851
Slightly volatile
Shareholders Equity Per Share12.2315.439814.7986
Slightly volatile
Debt To Equity0.330.34741.2165
Slightly volatile
Capex Per Share1.121.4961.9945
Slightly volatile
Revenue Per Share15.0220.027320.4012
Slightly volatile
Interest Debt Per Share11.115.656521.7662
Slightly volatile
Debt To Assets0.320.21130.4192
Slightly volatile
Graham Number20.3533.4825.3899
Slightly volatile
Short Term Coverage Ratios2.012.120.8215
Slightly volatile
Operating Cycle109126152
Pretty Stable
Price Book Value Ratio3.583.754.0591
Slightly volatile
Days Of Payables Outstanding58.0456.611755.9422
Slightly volatile
Price To Operating Cash Flows Ratio27.0214.574437.1079
Very volatile
Company Equity Multiplier1.621.64412.5659
Slightly volatile
Long Term Debt To Capitalization0.340.25790.4702
Slightly volatile
Total Debt To Capitalization0.370.25790.4824
Slightly volatile
Debt Equity Ratio0.330.34741.2165
Slightly volatile
Quick Ratio2.774.54954.0006
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.942.63581.0896
Slightly volatile
Net Income Per E B T2.011.91731.5615
Pretty Stable
Cash Ratio1.951.85651.4957
Slightly volatile
Cash Conversion Cycle66.7469.787297.4132
Slightly volatile
Operating Cash Flow Sales Ratio0.120.19840.0963
Slightly volatile
Days Of Inventory Outstanding63.5468.739697.0794
Slightly volatile
Days Of Sales Outstanding62.4557.659356.3516
Slightly volatile
Cash Flow Coverage Ratios0.370.74060.2106
Very volatile
Price To Book Ratio3.583.754.0591
Slightly volatile
Fixed Asset Turnover4.84.06553.457
Very volatile
Capital Expenditure Coverage Ratio1.942.65561.0926
Slightly volatile
Price Cash Flow Ratio27.0214.574437.1079
Very volatile
Debt Ratio0.320.21130.4192
Slightly volatile
Cash Flow To Debt Ratio0.370.74060.2106
Very volatile
Price Sales Ratio1.862.89112.7836
Slightly volatile
Asset Turnover0.980.78890.6306
Slightly volatile
Gross Profit Margin0.260.34630.3092
Slightly volatile
Price Fair Value3.583.754.0591
Slightly volatile

Lumentum Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.4 B3.4 B4.1 B
Pretty Stable
Enterprise Value3.7 B3.8 B4.5 B
Slightly volatile

Lumentum Fundamental Market Drivers

Forward Price Earnings18.315
Cash And Short Term Investments887 M

Lumentum Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Lumentum Holdings Financial Statements

Lumentum Holdings stakeholders use historical fundamental indicators, such as Lumentum Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Lumentum Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lumentum Holdings' assets and liabilities are reflected in the revenues and expenses on Lumentum Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Lumentum Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue540 K513 K
Total Revenue1.6 B1.4 B
Cost Of Revenue1.3 B904.8 M
Stock Based Compensation To Revenue 0.04  0.03 
Research And Ddevelopement To Revenue 0.13  0.12 
Capex To Revenue 0.07  0.06 
Revenue Per Share 20.03  15.02 
Ebit Per Revenue 0.11  0.12 

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When determining whether Lumentum Holdings is a strong investment it is important to analyze Lumentum Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lumentum Holdings' future performance. For an informed investment choice regarding Lumentum Stock, refer to the following important reports:
How To Invest In Lumentum
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Is Lumentum Stock a good investment?
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What is Lumentum Holdings' Net Worth?
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Largest Communications Equipment Companies
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Check out the analysis of Lumentum Holdings Correlation against competitors.
For information on how to trade Lumentum Stock refer to our How to Trade Lumentum Stock guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lumentum Holdings. If investors know Lumentum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lumentum Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.711
Earnings Share
(7.72)
Revenue Per Share
20.762
Quarterly Revenue Growth
0.097
Return On Assets
(0.05)
The market value of Lumentum Holdings is measured differently than its book value, which is the value of Lumentum that is recorded on the company's balance sheet. Investors also form their own opinion of Lumentum Holdings' value that differs from its market value or its book value, called intrinsic value, which is Lumentum Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lumentum Holdings' market value can be influenced by many factors that don't directly affect Lumentum Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Lumentum Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lumentum Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lumentum Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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