US Stock MarketDetailed Quotes

LITE Lumentum

Watchlist

45.880
+1.590+3.59%

Trading May 3 10:29 ET

3.09BMarket Cap-11615P/E (TTM)

Lumentum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Dec 30, 2023

(Q1)Sep 30, 2023

(FY)Jul 1, 2023

(Q4)Jul 1, 2023

(Q3)Apr 1, 2023

(Q2)Dec 31, 2022

(Q1)Oct 1, 2022

(FY)Jul 2, 2022

(Q4)Jul 2, 2022

(Q3)Apr 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-27.16%1.22B

19.66%1.94B

-21.00%2.01B

-34.98%1.67B

--1.68B

-13.78%1.62B

30.99%2.55B

--2.56B

-Cash and cash equivalents

-20.74%469.3M

42.34%861.6M

-33.42%859M

-51.41%549.2M

--592.1M

-0.93%605.3M

66.63%1.29B

--1.13B

-Short-term investments

-30.65%754.7M

6.19%1.08B

-8.28%1.15B

-22.03%1.12B

--1.09B

-19.94%1.02B

7.43%1.26B

--1.43B

Receivables

-24.87%248.3M

-35.39%220M

-6.07%246.1M

14.78%278M

--330.5M

29.37%340.5M

23.12%262M

--242.2M

-Accounts receivable

-24.87%248.3M

-35.39%220M

-6.07%246.1M

14.78%278M

--330.5M

29.37%340.5M

23.12%262M

--242.2M

Inventory

28.56%471.7M

16.88%428M

63.37%408.6M

83.13%410.2M

--366.9M

76.91%366.2M

27.34%250.1M

--224M

Other current assets

2.87%118.1M

-6.93%99.4M

40.33%109.6M

53.91%108.2M

--114.8M

56.60%106.8M

-4.29%78.1M

--70.3M

Total current assets

-17.27%2.06B

10.39%2.69B

-11.51%2.78B

-20.54%2.46B

--2.49B

0.64%2.44B

28.82%3.14B

--3.1B

Non current assets

Net PPE

15.89%663.6M

2.29%580.4M

30.57%566.8M

31.04%564.4M

--572.6M

32.45%567.4M

1.31%434.1M

--430.7M

-Gross PPE

15.93%1.31B

11.14%1.21B

26.89%1.18B

26.96%1.15B

--1.13B

24.49%1.09B

8.09%928.8M

--905.3M

-Accumulated depreciation

-15.96%-645.9M

-20.79%-628M

-23.67%-611.8M

-23.26%-585M

---557M

-16.83%-519.9M

-14.83%-494.7M

---474.6M

Goodwill and other intangible assets

44.19%1.79B

-10.98%1.13B

120.03%1.15B

118.87%1.19B

--1.24B

115.68%1.27B

-14.01%524.6M

--545.8M

-Goodwill

51.05%1.05B

0.20%695.1M

88.43%695.1M

88.72%696.2M

--698.2M

88.05%693.7M

0.00%368.9M

--368.9M

-Other intangible assets

35.32%730.6M

-24.44%435.2M

194.93%459.2M

181.74%498.4M

--539.9M

162.06%576M

-35.45%155.7M

--176.9M

Non current deferred assets

30.07%130.2M

27.36%128M

330.74%116.3M

489.85%116.2M

--100.1M

37.86%100.5M

-62.96%27M

--19.7M

Other non current assets

1.36%14.9M

28.07%14.6M

-54.96%16.8M

-58.58%15.2M

--14.7M

90.00%11.4M

1,030.30%37.3M

--36.7M

Total non current assets

34.71%2.59B

-4.91%1.85B

81.25%1.85B

83.02%1.89B

--1.93B

77.83%1.95B

-8.23%1.02B

--1.03B

Total assets

5.38%4.66B

3.59%4.55B

11.29%4.63B

5.33%4.35B

--4.42B

24.68%4.39B

17.19%4.16B

--4.13B

Liabilities

Current liabilities

Payables

-20.08%180.7M

-37.56%145.3M

8.05%197.4M

43.36%206.3M

--226.1M

109.64%232.7M

13.90%182.7M

--143.9M

-accounts payable

-20.72%163M

-34.56%134.6M

8.10%169.4M

56.70%198.7M

--205.6M

102.46%205.7M

34.05%156.7M

--126.8M

-Total tax payable

-13.66%17.7M

-60.37%10.7M

7.69%28M

-55.56%7.6M

--20.5M

187.23%27M

-40.23%26M

--17.1M

Current accrued expenses

-6.06%136.5M

-10.22%115.1M

-6.31%102.4M

19.49%111.6M

--145.3M

43.72%128.2M

11.42%109.3M

--93.4M

Current debt and capital lease obligation

-23.12%334.2M

-24.50%327.5M

-22.58%326M

5.38%440.6M

--434.7M

6.45%433.8M

4.62%421.1M

--418.1M

-Current debt

-24.01%319.7M

-24.87%315.7M

-23.98%311.6M

4.95%426.2M

--420.7M

6.16%420.2M

4.91%409.9M

--406.1M

-Current capital lease obligation

3.57%14.5M

-13.24%11.8M

28.57%14.4M

20.00%14.4M

--14M

16.24%13.6M

-5.08%11.2M

--12M

Current deferred liabilities

--900K

--1.6M

--2.1M

--3.4M

----

--0

Other current liabilities

-25.61%6.1M

-48.15%4.2M

73.53%5.9M

32.08%7M

--8.2M

102.50%8.1M

13.33%3.4M

--5.3M

Current liabilities

-19.15%658.4M

-26.05%593.7M

-11.54%633.8M

16.38%768.9M

--814.3M

31.24%802.8M

7.81%716.5M

--660.7M

Non current liabilities

Long term provisions

-6.17%7.6M

-6.25%7.5M

78.26%8.2M

74.47%8.2M

--8.1M

70.21%8M

-2.13%4.6M

--4.7M

Long term debt and capital lease obligation

30.52%2.55B

29.86%2.54B

68.18%2.55B

30.23%1.95B

--1.96B

128.28%1.96B

80.91%1.51B

--1.5B

-Long term debt

31.65%2.5B

31.66%2.5B

70.52%2.5B

31.31%1.9B

--1.9B

137.44%1.9B

85.63%1.47B

--1.45B

-Long term capital lease obligation

-7.19%52.9M

-28.97%41.2M

-2.25%47.7M

0.57%53.1M

--57M

0.87%58M

2.52%48.8M

--52.8M

Non current deferred liabilities

162.02%67.6M

-48.79%12.7M

-73.64%3.4M

0.00%17.5M

--25.8M

-30.14%24.8M

-64.07%12.9M

--17.5M

Employee benefits

26.67%11.4M

7.45%10.1M

33.33%9.6M

-13.39%9.7M

--9M

-16.07%9.4M

-33.33%7.2M

--11.2M

Other non current liabilities

7.59%8.5M

13.16%8.6M

1,433.33%9.2M

1,380.00%7.4M

--7.9M

230.43%7.6M

-75.00%600K

--500K

Total non current liabilities

32.02%2.72B

28.29%2.64B

68.24%2.64B

31.17%2.05B

--2.06B

119.92%2.06B

71.81%1.57B

--1.56B

Total liabilities

17.52%3.38B

13.04%3.23B

43.25%3.28B

26.77%2.82B

--2.87B

84.87%2.86B

44.87%2.29B

--2.22B

Shareholders'equity

Share capital

0.00%100K

--100K

0.00%100K

--100K

-common stock

0.00%100K

--100K

0.00%100K

--100K

Retained earnings

-401.09%-507.6M

-486.93%-408.5M

-163.83%-340.6M

-132.40%-140.6M

---101.3M

-133.03%-69.6M

-158.44%-129.1M

---60.5M

Paid-in capital

8.21%1.78B

7.39%1.71B

-15.54%1.69B

-15.32%1.67B

--1.64B

-8.90%1.6B

14.91%2B

--1.97B

Gains losses not affecting retained earnings

170.59%9.2M

2,700.00%5.2M

925.00%4.1M

691.67%7.1M

--3.4M

-102.35%-200K

-95.12%400K

---1.2M

Total stockholders'equity

-17.22%1.28B

-14.12%1.31B

-27.69%1.36B

-19.56%1.54B

--1.54B

-22.57%1.53B

-4.96%1.88B

--1.91B

Total equity

-17.22%1.28B

-14.12%1.31B

-27.69%1.36B

-19.56%1.54B

--1.54B

-22.57%1.53B

-4.96%1.88B

--1.91B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Dec 30, 2023	(Q1)Sep 30, 2023	(FY)Jul 1, 2023	(Q4)Jul 1, 2023	(Q3)Apr 1, 2023	(Q2)Dec 31, 2022	(Q1)Oct 1, 2022	(FY)Jul 2, 2022	(Q4)Jul 2, 2022	(Q3)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-27.16%1.22B	19.66%1.94B	-21.00%2.01B	-21.00%2.01B	-34.98%1.67B	--1.68B	-13.78%1.62B	30.99%2.55B	30.99%2.55B	--2.56B
-Cash and cash equivalents	-20.74%469.3M	42.34%861.6M	-33.42%859M	-33.42%859M	-51.41%549.2M	--592.1M	-0.93%605.3M	66.63%1.29B	66.63%1.29B	--1.13B
-Short-term investments	-30.65%754.7M	6.19%1.08B	-8.28%1.15B	-8.28%1.15B	-22.03%1.12B	--1.09B	-19.94%1.02B	7.43%1.26B	7.43%1.26B	--1.43B
Receivables	-24.87%248.3M	-35.39%220M	-6.07%246.1M	-6.07%246.1M	14.78%278M	--330.5M	29.37%340.5M	23.12%262M	23.12%262M	--242.2M
-Accounts receivable	-24.87%248.3M	-35.39%220M	-6.07%246.1M	-6.07%246.1M	14.78%278M	--330.5M	29.37%340.5M	23.12%262M	23.12%262M	--242.2M
Inventory	28.56%471.7M	16.88%428M	63.37%408.6M	63.37%408.6M	83.13%410.2M	--366.9M	76.91%366.2M	27.34%250.1M	27.34%250.1M	--224M
Other current assets	2.87%118.1M	-6.93%99.4M	40.33%109.6M	40.33%109.6M	53.91%108.2M	--114.8M	56.60%106.8M	-4.29%78.1M	-4.29%78.1M	--70.3M
Total current assets	-17.27%2.06B	10.39%2.69B	-11.51%2.78B	-11.51%2.78B	-20.54%2.46B	--2.49B	0.64%2.44B	28.82%3.14B	28.82%3.14B	--3.1B
Non current assets
Net PPE	15.89%663.6M	2.29%580.4M	30.57%566.8M	30.57%566.8M	31.04%564.4M	--572.6M	32.45%567.4M	1.31%434.1M	1.31%434.1M	--430.7M
-Gross PPE	15.93%1.31B	11.14%1.21B	26.89%1.18B	26.89%1.18B	26.96%1.15B	--1.13B	24.49%1.09B	8.09%928.8M	8.09%928.8M	--905.3M
-Accumulated depreciation	-15.96%-645.9M	-20.79%-628M	-23.67%-611.8M	-23.67%-611.8M	-23.26%-585M	---557M	-16.83%-519.9M	-14.83%-494.7M	-14.83%-494.7M	---474.6M
Goodwill and other intangible assets	44.19%1.79B	-10.98%1.13B	120.03%1.15B	120.03%1.15B	118.87%1.19B	--1.24B	115.68%1.27B	-14.01%524.6M	-14.01%524.6M	--545.8M
-Goodwill	51.05%1.05B	0.20%695.1M	88.43%695.1M	88.43%695.1M	88.72%696.2M	--698.2M	88.05%693.7M	0.00%368.9M	0.00%368.9M	--368.9M
-Other intangible assets	35.32%730.6M	-24.44%435.2M	194.93%459.2M	194.93%459.2M	181.74%498.4M	--539.9M	162.06%576M	-35.45%155.7M	-35.45%155.7M	--176.9M
Non current deferred assets	30.07%130.2M	27.36%128M	330.74%116.3M	330.74%116.3M	489.85%116.2M	--100.1M	37.86%100.5M	-62.96%27M	-62.96%27M	--19.7M
Other non current assets	1.36%14.9M	28.07%14.6M	-54.96%16.8M	-54.96%16.8M	-58.58%15.2M	--14.7M	90.00%11.4M	1,030.30%37.3M	1,030.30%37.3M	--36.7M
Total non current assets	34.71%2.59B	-4.91%1.85B	81.25%1.85B	81.25%1.85B	83.02%1.89B	--1.93B	77.83%1.95B	-8.23%1.02B	-8.23%1.02B	--1.03B
Total assets	5.38%4.66B	3.59%4.55B	11.29%4.63B	11.29%4.63B	5.33%4.35B	--4.42B	24.68%4.39B	17.19%4.16B	17.19%4.16B	--4.13B
Liabilities
Current liabilities
Payables	-20.08%180.7M	-37.56%145.3M	8.05%197.4M	8.05%197.4M	43.36%206.3M	--226.1M	109.64%232.7M	13.90%182.7M	13.90%182.7M	--143.9M
-accounts payable	-20.72%163M	-34.56%134.6M	8.10%169.4M	8.10%169.4M	56.70%198.7M	--205.6M	102.46%205.7M	34.05%156.7M	34.05%156.7M	--126.8M
-Total tax payable	-13.66%17.7M	-60.37%10.7M	7.69%28M	7.69%28M	-55.56%7.6M	--20.5M	187.23%27M	-40.23%26M	-40.23%26M	--17.1M
Current accrued expenses	-6.06%136.5M	-10.22%115.1M	-6.31%102.4M	-6.31%102.4M	19.49%111.6M	--145.3M	43.72%128.2M	11.42%109.3M	11.42%109.3M	--93.4M
Current debt and capital lease obligation	-23.12%334.2M	-24.50%327.5M	-22.58%326M	-22.58%326M	5.38%440.6M	--434.7M	6.45%433.8M	4.62%421.1M	4.62%421.1M	--418.1M
-Current debt	-24.01%319.7M	-24.87%315.7M	-23.98%311.6M	-23.98%311.6M	4.95%426.2M	--420.7M	6.16%420.2M	4.91%409.9M	4.91%409.9M	--406.1M
-Current capital lease obligation	3.57%14.5M	-13.24%11.8M	28.57%14.4M	28.57%14.4M	20.00%14.4M	--14M	16.24%13.6M	-5.08%11.2M	-5.08%11.2M	--12M
Current deferred liabilities	--900K	--1.6M	--2.1M	--2.1M	--3.4M	----	----	--0	--0	--0
Other current liabilities	-25.61%6.1M	-48.15%4.2M	73.53%5.9M	73.53%5.9M	32.08%7M	--8.2M	102.50%8.1M	13.33%3.4M	13.33%3.4M	--5.3M
Current liabilities	-19.15%658.4M	-26.05%593.7M	-11.54%633.8M	-11.54%633.8M	16.38%768.9M	--814.3M	31.24%802.8M	7.81%716.5M	7.81%716.5M	--660.7M
Non current liabilities
Long term provisions	-6.17%7.6M	-6.25%7.5M	78.26%8.2M	78.26%8.2M	74.47%8.2M	--8.1M	70.21%8M	-2.13%4.6M	-2.13%4.6M	--4.7M
Long term debt and capital lease obligation	30.52%2.55B	29.86%2.54B	68.18%2.55B	68.18%2.55B	30.23%1.95B	--1.96B	128.28%1.96B	80.91%1.51B	80.91%1.51B	--1.5B
-Long term debt	31.65%2.5B	31.66%2.5B	70.52%2.5B	70.52%2.5B	31.31%1.9B	--1.9B	137.44%1.9B	85.63%1.47B	85.63%1.47B	--1.45B
-Long term capital lease obligation	-7.19%52.9M	-28.97%41.2M	-2.25%47.7M	-2.25%47.7M	0.57%53.1M	--57M	0.87%58M	2.52%48.8M	2.52%48.8M	--52.8M
Non current deferred liabilities	162.02%67.6M	-48.79%12.7M	-73.64%3.4M	-73.64%3.4M	0.00%17.5M	--25.8M	-30.14%24.8M	-64.07%12.9M	-64.07%12.9M	--17.5M
Employee benefits	26.67%11.4M	7.45%10.1M	33.33%9.6M	33.33%9.6M	-13.39%9.7M	--9M	-16.07%9.4M	-33.33%7.2M	-33.33%7.2M	--11.2M
Other non current liabilities	7.59%8.5M	13.16%8.6M	1,433.33%9.2M	1,433.33%9.2M	1,380.00%7.4M	--7.9M	230.43%7.6M	-75.00%600K	-75.00%600K	--500K
Total non current liabilities	32.02%2.72B	28.29%2.64B	68.24%2.64B	68.24%2.64B	31.17%2.05B	--2.06B	119.92%2.06B	71.81%1.57B	71.81%1.57B	--1.56B
Total liabilities	17.52%3.38B	13.04%3.23B	43.25%3.28B	43.25%3.28B	26.77%2.82B	--2.87B	84.87%2.86B	44.87%2.29B	44.87%2.29B	--2.22B
Shareholders'equity
Share capital	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	--100K	0.00%100K	0.00%100K	0.00%100K	--100K
-common stock	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	--100K	0.00%100K	0.00%100K	0.00%100K	--100K
Retained earnings	-401.09%-507.6M	-486.93%-408.5M	-163.83%-340.6M	-163.83%-340.6M	-132.40%-140.6M	---101.3M	-133.03%-69.6M	-158.44%-129.1M	-158.44%-129.1M	---60.5M
Paid-in capital	8.21%1.78B	7.39%1.71B	-15.54%1.69B	-15.54%1.69B	-15.32%1.67B	--1.64B	-8.90%1.6B	14.91%2B	14.91%2B	--1.97B
Gains losses not affecting retained earnings	170.59%9.2M	2,700.00%5.2M	925.00%4.1M	925.00%4.1M	691.67%7.1M	--3.4M	-102.35%-200K	-95.12%400K	-95.12%400K	---1.2M
Total stockholders'equity	-17.22%1.28B	-14.12%1.31B	-27.69%1.36B	-27.69%1.36B	-19.56%1.54B	--1.54B	-22.57%1.53B	-4.96%1.88B	-4.96%1.88B	--1.91B
Total equity	-17.22%1.28B	-14.12%1.31B	-27.69%1.36B	-27.69%1.36B	-19.56%1.54B	--1.54B	-22.57%1.53B	-4.96%1.88B	-4.96%1.88B	--1.91B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall