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46.050
-0.750-1.60%

Close May 17 16:00 ET

45.810
-0.240-0.52%

Post 18:40 ET

3.11BMarket Cap-8754P/E (TTM)

Lumentum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-47.76%870.9M

-27.16%1.22B

19.66%1.94B

-21.00%2.01B

-34.98%1.67B

--1.68B

-13.78%1.62B

--2.55B

-Cash and cash equivalents

-22.61%425M

-20.74%469.3M

42.34%861.6M

-33.42%859M

-51.41%549.2M

--592.1M

-0.93%605.3M

--1.29B

-Short-term investments

-60.12%445.9M

-30.65%754.7M

6.19%1.08B

-8.28%1.15B

-22.03%1.12B

--1.09B

-19.94%1.02B

--1.26B

Receivables

-17.34%229.8M

-24.87%248.3M

-35.39%220M

-6.07%246.1M

14.78%278M

--330.5M

29.37%340.5M

--262M

-Accounts receivable

-17.34%229.8M

-24.87%248.3M

-35.39%220M

-6.07%246.1M

14.78%278M

--330.5M

29.37%340.5M

--262M

Inventory

2.56%420.7M

28.56%471.7M

16.88%428M

63.37%408.6M

83.13%410.2M

--366.9M

76.91%366.2M

--250.1M

Other current assets

18.85%128.6M

2.87%118.1M

-6.93%99.4M

40.33%109.6M

53.91%108.2M

--114.8M

56.60%106.8M

--78.1M

Total current assets

-33.02%1.65B

-17.27%2.06B

10.39%2.69B

-11.51%2.78B

-20.54%2.46B

--2.49B

0.64%2.44B

--3.14B

Non current assets

Net PPE

16.12%655.4M

15.89%663.6M

2.29%580.4M

30.57%566.8M

31.04%564.4M

--572.6M

32.45%567.4M

--434.1M

-Gross PPE

15.88%1.33B

15.93%1.31B

11.14%1.21B

26.89%1.18B

26.96%1.15B

--1.13B

24.49%1.09B

--928.8M

-Accumulated depreciation

-15.64%-676.5M

-15.96%-645.9M

-20.79%-628M

-23.67%-611.8M

-23.26%-585M

---557M

-16.83%-519.9M

---494.7M

Goodwill and other intangible assets

46.02%1.74B

44.19%1.79B

-10.98%1.13B

120.03%1.15B

118.87%1.19B

--1.24B

115.68%1.27B

--524.6M

-Goodwill

51.67%1.06B

51.05%1.05B

0.20%695.1M

88.43%695.1M

88.72%696.2M

--698.2M

88.05%693.7M

--368.9M

-Other intangible assets

38.14%688.5M

35.32%730.6M

-24.44%435.2M

194.93%459.2M

181.74%498.4M

--539.9M

162.06%576M

--155.7M

Non current deferred assets

19.79%139.2M

30.07%130.2M

27.36%128M

330.74%116.3M

489.85%116.2M

--100.1M

37.86%100.5M

--27M

Other non current assets

1.97%15.5M

1.36%14.9M

28.07%14.6M

-54.96%16.8M

-58.58%15.2M

--14.7M

90.00%11.4M

--37.3M

Total non current assets

35.13%2.55B

34.71%2.59B

-4.91%1.85B

81.25%1.85B

83.02%1.89B

--1.93B

77.83%1.95B

--1.02B

Total assets

-3.43%4.2B

5.38%4.66B

3.59%4.55B

11.29%4.63B

5.33%4.35B

--4.42B

24.68%4.39B

--4.16B

Liabilities

Current liabilities

Payables

-19.63%165.8M

-20.08%180.7M

-37.56%145.3M

8.05%197.4M

43.36%206.3M

--226.1M

109.64%232.7M

--182.7M

-accounts payable

-32.86%133.4M

-20.72%163M

-34.56%134.6M

8.10%169.4M

56.70%198.7M

--205.6M

102.46%205.7M

--156.7M

-Total tax payable

326.32%32.4M

-13.66%17.7M

-60.37%10.7M

7.69%28M

-55.56%7.6M

--20.5M

187.23%27M

--26M

Current accrued expenses

19.44%133.3M

-6.06%136.5M

-10.22%115.1M

-6.31%102.4M

19.49%111.6M

--145.3M

43.72%128.2M

--109.3M

Current debt and capital lease obligation

-96.87%13.8M

-23.12%334.2M

-24.50%327.5M

-22.58%326M

5.38%440.6M

--434.7M

6.45%433.8M

--421.1M

-Current debt

----

-24.01%319.7M

-24.87%315.7M

-23.98%311.6M

4.95%426.2M

--420.7M

6.16%420.2M

--409.9M

-Current capital lease obligation

-4.17%13.8M

3.57%14.5M

-13.24%11.8M

28.57%14.4M

20.00%14.4M

--14M

16.24%13.6M

--11.2M

Current deferred liabilities

-76.47%800K

--900K

--1.6M

--2.1M

--3.4M

----

--0

Other current liabilities

-44.29%3.9M

-25.61%6.1M

-48.15%4.2M

73.53%5.9M

32.08%7M

--8.2M

102.50%8.1M

--3.4M

Current liabilities

-58.69%317.6M

-19.15%658.4M

-26.05%593.7M

-11.54%633.8M

16.38%768.9M

--814.3M

31.24%802.8M

--716.5M

Non current liabilities

Long term provisions

-8.54%7.5M

-6.17%7.6M

-6.25%7.5M

78.26%8.2M

74.47%8.2M

--8.1M

70.21%8M

--4.6M

Long term debt and capital lease obligation

30.49%2.55B

30.52%2.55B

29.86%2.54B

68.18%2.55B

30.23%1.95B

--1.96B

128.28%1.96B

--1.51B

-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

--1.47B

-Long term capital lease obligation

-10.92%47.3M

-7.19%52.9M

-28.97%41.2M

-2.25%47.7M

0.57%53.1M

--57M

0.87%58M

--48.8M

Non current deferred liabilities

252.57%61.7M

162.02%67.6M

-48.79%12.7M

-73.64%3.4M

0.00%17.5M

--25.8M

-30.14%24.8M

--12.9M

Employee benefits

-1.03%9.6M

26.67%11.4M

7.45%10.1M

33.33%9.6M

-13.39%9.7M

--9M

-16.07%9.4M

--7.2M

Other non current liabilities

5.41%7.8M

7.59%8.5M

13.16%8.6M

1,433.33%9.2M

1,380.00%7.4M

--7.9M

230.43%7.6M

--600K

Total non current liabilities

32.39%2.71B

32.02%2.72B

28.29%2.64B

68.24%2.64B

31.17%2.05B

--2.06B

119.92%2.06B

--1.57B

Total liabilities

7.52%3.03B

17.52%3.38B

13.04%3.23B

43.25%3.28B

26.77%2.82B

--2.87B

84.87%2.86B

--2.29B

Shareholders'equity

Share capital

0.00%100K

--100K

0.00%100K

--100K

-common stock

0.00%100K

--100K

0.00%100K

--100K

Retained earnings

-351.35%-634.6M

-401.09%-507.6M

-486.93%-408.5M

-163.83%-340.6M

-132.40%-140.6M

---101.3M

-133.03%-69.6M

---129.1M

Paid-in capital

7.84%1.8B

8.21%1.78B

7.39%1.71B

-15.54%1.69B

-15.32%1.67B

--1.64B

-8.90%1.6B

--2B

Gains losses not affecting retained earnings

23.94%8.8M

170.59%9.2M

2,700.00%5.2M

925.00%4.1M

691.67%7.1M

--3.4M

-102.35%-200K

--400K

Total stockholders'equity

-23.49%1.18B

-17.22%1.28B

-14.12%1.31B

-27.69%1.36B

-19.56%1.54B

--1.54B

-22.57%1.53B

--1.88B

Total equity

-23.49%1.18B

-17.22%1.28B

-14.12%1.31B

-27.69%1.36B

-19.56%1.54B

--1.54B

-22.57%1.53B

--1.88B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-47.76%870.9M	-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	--2.55B	--2.55B
-Cash and cash equivalents	-22.61%425M	-20.74%469.3M	42.34%861.6M	-33.42%859M	-33.42%859M	-51.41%549.2M	--592.1M	-0.93%605.3M	--1.29B	--1.29B
-Short-term investments	-60.12%445.9M	-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	--1.26B	--1.26B
Receivables	-17.34%229.8M	-24.87%248.3M	-35.39%220M	-6.07%246.1M	-6.07%246.1M	14.78%278M	--330.5M	29.37%340.5M	--262M	--262M
-Accounts receivable	-17.34%229.8M	-24.87%248.3M	-35.39%220M	-6.07%246.1M	-6.07%246.1M	14.78%278M	--330.5M	29.37%340.5M	--262M	--262M
Inventory	2.56%420.7M	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	--250.1M	--250.1M
Other current assets	18.85%128.6M	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	--78.1M	--78.1M
Total current assets	-33.02%1.65B	-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	--3.14B	--3.14B
Non current assets
Net PPE	16.12%655.4M	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	--434.1M	--434.1M
-Gross PPE	15.88%1.33B	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	--928.8M	--928.8M
-Accumulated depreciation	-15.64%-676.5M	-15.96%-645.9M	-20.79%-628M	-23.67%-611.8M	-23.67%-611.8M	-23.26%-585M	---557M	-16.83%-519.9M	---494.7M	---494.7M
Goodwill and other intangible assets	46.02%1.74B	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	--524.6M	--524.6M
-Goodwill	51.67%1.06B	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	--368.9M	--368.9M
-Other intangible assets	38.14%688.5M	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	--155.7M	--155.7M
Non current deferred assets	19.79%139.2M	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	--27M	--27M
Other non current assets	1.97%15.5M	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	--37.3M	--37.3M
Total non current assets	35.13%2.55B	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	--1.02B	--1.02B
Total assets	-3.43%4.2B	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	--4.16B	--4.16B
Liabilities
Current liabilities
Payables	-19.63%165.8M	-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	--182.7M	--182.7M
-accounts payable	-32.86%133.4M	-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	--156.7M	--156.7M
-Total tax payable	326.32%32.4M	-13.66%17.7M	-60.37%10.7M	7.69%28M	7.69%28M	-55.56%7.6M	--20.5M	187.23%27M	--26M	--26M
Current accrued expenses	19.44%133.3M	-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	--109.3M	--109.3M
Current debt and capital lease obligation	-96.87%13.8M	-23.12%334.2M	-24.50%327.5M	-22.58%326M	-22.58%326M	5.38%440.6M	--434.7M	6.45%433.8M	--421.1M	--421.1M
-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	--409.9M	--409.9M
-Current capital lease obligation	-4.17%13.8M	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	--11.2M	--11.2M
Current deferred liabilities	-76.47%800K	--900K	--1.6M	--2.1M	--2.1M	--3.4M	----	----	--0	--0
Other current liabilities	-44.29%3.9M	-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	--3.4M	--3.4M
Current liabilities	-58.69%317.6M	-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	--716.5M	--716.5M
Non current liabilities
Long term provisions	-8.54%7.5M	-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	--4.6M	--4.6M
Long term debt and capital lease obligation	30.49%2.55B	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	--1.51B	--1.51B
-Long term debt	31.65%2.5B	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	--1.47B	--1.47B
-Long term capital lease obligation	-10.92%47.3M	-7.19%52.9M	-28.97%41.2M	-2.25%47.7M	-2.25%47.7M	0.57%53.1M	--57M	0.87%58M	--48.8M	--48.8M
Non current deferred liabilities	252.57%61.7M	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	--12.9M	--12.9M
Employee benefits	-1.03%9.6M	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	--7.2M	--7.2M
Other non current liabilities	5.41%7.8M	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	--600K	--600K
Total non current liabilities	32.39%2.71B	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	--1.57B	--1.57B
Total liabilities	7.52%3.03B	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	--2.29B	--2.29B
Shareholders'equity
Share capital	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	--100K	0.00%100K	--100K	--100K
-common stock	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	--100K	0.00%100K	--100K	--100K
Retained earnings	-351.35%-634.6M	-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	---129.1M	---129.1M
Paid-in capital	7.84%1.8B	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	--2B	--2B
Gains losses not affecting retained earnings	23.94%8.8M	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	--400K	--400K
Total stockholders'equity	-23.49%1.18B	-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	--1.88B	--1.88B
Total equity	-23.49%1.18B	-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	--1.88B	--1.88B
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