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  • Financials As Reported

    • accession Number 0001628280-23-016653
    • accounts Payable Current 198,700,000
    • accrued Income Taxes Noncurrent 8,200,000
    • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 548,900,000
    • accumulated Other Comprehensive Income Loss Net Of Tax 7,100,000
    • allocated Share Based Compensation Expense 33,100,000
    • assets 4,354,000,000
    • assets Current 2,463,600,000
    • cash And Cash Equivalents At Carrying Value 549,200,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 549,200,000
    • cik 1,633,978
    • common Stock Par Or Stated Value Per Share 0.001
    • common Stock Shares Authorized 990,000,000
    • common Stock Shares Issued 68,700,000
    • common Stock Shares Outstanding 68,700,000
    • comprehensive Income Net Of Tax --35,600,000
    • contract With Customer Liability 3,400,000
    • date Filed 2023-05-09
    • decrease In Unrecognized Tax Benefits Is Reasonably Possible 10,300,000
    • depreciation 27,700,000
    • document Fiscal Period Focus Q3
    • document Fiscal Year Focus 2,023
    • document Type 10-Q
    • earnings Per Share Basic -0.57
    • earnings Per Share Diluted -0.57
    • employee Service Share Based Compensation Tax Benefit From Compensation Expense 3,300,000
    • entity Name Lumentum Holdings Inc.
    • gross Profit 112,000,000
    • income Tax Expense Benefit --9,400,000
    • interest Expense 8,700,000
    • inventory Net 410,200,000
    • irs Number 473,108,385
    • liabilities 2,816,000,000
    • liabilities And Stockholders Equity 4,354,000,000
    • liabilities Current 768,900,000
    • long Term Debt Maturities Repayments Of Principal In Next Twelve Months 458,900,000
    • long Term Debt Maturities Repayments Of Principal In Year Four 1,922,100,000
    • long Term Debt Maturities Repayments Of Principal In Year Three 9,600,000
    • long Term Debt Maturities Repayments Of Principal In Year Two 9,600,000
    • long Term Debt Noncurrent 1,900,800,000
    • net Income Loss --39,300,000
    • noncurrent Assets 482,900,000
    • operating Expenses 163,400,000
    • operating Income Loss --51,400,000
    • operating Lease Liability Current 14,400,000
    • operating Lease Liability Noncurrent 53,100,000
    • operating Lease Right Of Use Asset 81,500,000
    • other Assets Noncurrent 15,200,000
    • other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 3,700,000
    • other Liabilities Current 29,000,000
    • other Liabilities Noncurrent 75,700,000
    • other Nonoperating Income Expense 11,400,000
    • period End 1,680,307,200,000
    • period Start 1,672,531,200,000
    • property Plant And Equipment Gross 1,031,800,000
    • property Plant And Equipment Net 482,900,000
    • report Link https://www.sec.gov/Archives/edgar/data/1633978/000162828023016653/lite-20230401_htm.xml
    • research And Development Expense 85,400,000
    • retained Earnings Accumulated Deficit --140,600,000
    • revenue From Contract With Customer Excluding Assessed Tax 383,400,000
    • selling General And Administrative Expense 76,400,000
    • stockholders Equity 1,538,000,000
    • trading Symbol LITE
    • unrecognized Tax Benefits That Would Impact Effective Tax Rate 50,400,000
    • update 1970-01-01
    • weighted Average Number Of Diluted Shares Outstanding 68,600,000
    • weighted Average Number Of Shares Outstanding Basic 68,600,000
    • id REPORTED_FINANCIALS
    • key LITE
    • subkey 10-Q
    • date 2023-05-09
    • updated 2023-05-10
  • Symbol Info Symbol Info
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  • Technical Analysis Technical Analysis

LITE stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0001628280-23-016653
  • accounts Payable Current 198,700,000
  • accrued Income Taxes Noncurrent 8,200,000
  • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 548,900,000
  • accumulated Other Comprehensive Income Loss Net Of Tax 7,100,000
  • allocated Share Based Compensation Expense 33,100,000
  • assets 4,354,000,000
  • assets Current 2,463,600,000
  • cash And Cash Equivalents At Carrying Value 549,200,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 549,200,000
  • cik 1,633,978
  • common Stock Par Or Stated Value Per Share 0.001
  • common Stock Shares Authorized 990,000,000
  • common Stock Shares Issued 68,700,000
  • common Stock Shares Outstanding 68,700,000
  • comprehensive Income Net Of Tax --35,600,000
  • contract With Customer Liability 3,400,000
  • date Filed 2023-05-09
  • decrease In Unrecognized Tax Benefits Is Reasonably Possible 10,300,000
  • depreciation 27,700,000
  • document Fiscal Period Focus Q3
  • document Fiscal Year Focus 2,023
  • document Type 10-Q
  • earnings Per Share Basic -0.57
  • earnings Per Share Diluted -0.57
  • employee Service Share Based Compensation Tax Benefit From Compensation Expense 3,300,000
  • entity Name Lumentum Holdings Inc.
  • gross Profit 112,000,000
  • income Tax Expense Benefit --9,400,000
  • interest Expense 8,700,000
  • inventory Net 410,200,000
  • irs Number 473,108,385
  • liabilities 2,816,000,000
  • liabilities And Stockholders Equity 4,354,000,000
  • liabilities Current 768,900,000
  • long Term Debt Maturities Repayments Of Principal In Next Twelve Months 458,900,000
  • long Term Debt Maturities Repayments Of Principal In Year Four 1,922,100,000
  • long Term Debt Maturities Repayments Of Principal In Year Three 9,600,000
  • long Term Debt Maturities Repayments Of Principal In Year Two 9,600,000
  • long Term Debt Noncurrent 1,900,800,000
  • net Income Loss --39,300,000
  • noncurrent Assets 482,900,000
  • operating Expenses 163,400,000
  • operating Income Loss --51,400,000
  • operating Lease Liability Current 14,400,000
  • operating Lease Liability Noncurrent 53,100,000
  • operating Lease Right Of Use Asset 81,500,000
  • other Assets Noncurrent 15,200,000
  • other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 3,700,000
  • other Liabilities Current 29,000,000
  • other Liabilities Noncurrent 75,700,000
  • other Nonoperating Income Expense 11,400,000
  • period End 1,680,307,200,000
  • period Start 1,672,531,200,000
  • property Plant And Equipment Gross 1,031,800,000
  • property Plant And Equipment Net 482,900,000
  • report Link https://www.sec.gov/Archives/edgar/data/1633978/000162828023016653/lite-20230401_htm.xml
  • research And Development Expense 85,400,000
  • retained Earnings Accumulated Deficit --140,600,000
  • revenue From Contract With Customer Excluding Assessed Tax 383,400,000
  • selling General And Administrative Expense 76,400,000
  • stockholders Equity 1,538,000,000
  • trading Symbol LITE
  • unrecognized Tax Benefits That Would Impact Effective Tax Rate 50,400,000
  • update 1970-01-01
  • weighted Average Number Of Diluted Shares Outstanding 68,600,000
  • weighted Average Number Of Shares Outstanding Basic 68,600,000
  • id REPORTED_FINANCIALS
  • key LITE
  • subkey 10-Q
  • date 2023-05-09
  • updated 2023-05-10