Lumentum Holdings Inc.
LITE · NASDAQ
6/28/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,645,000 | $1,359,200 | $1,767,000 | $1,712,600 |
| % Growth | 21% | -23.1% | 3.2% | – |
| Cost of Goods Sold | $1,185,100 | $1,107,700 | $1,198,000 | $924,000 |
| Gross Profit | $459,900 | $251,500 | $569,000 | $788,600 |
| % Margin | 28% | 18.5% | 32.2% | 46% |
| R&D Expenses | $303,900 | $302,200 | $307,800 | $220,700 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $348,200 | $310,700 | $348,800 | $265,700 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$12,100 | $72,600 | $28,100 | -$1,100 |
| Operating Expenses | $640,000 | $685,500 | $684,700 | $485,300 |
| Operating Income | -$180,100 | -$434,000 | -$115,700 | $303,300 |
| % Margin | -10.9% | -31.9% | -6.5% | 17.7% |
| Other Income/Exp. Net | $8,000 | $28,300 | $13,300 | -$68,200 |
| Pre-Tax Income | -$172,100 | -$405,700 | -$102,400 | $235,100 |
| Tax Expense | -$198,000 | $140,800 | $29,200 | $36,200 |
| Net Income | $25,900 | -$546,500 | -$131,600 | $198,900 |
| % Margin | 1.6% | -40.2% | -7.4% | 11.6% |
| EPS | 0.38 | -8.12 | -1.93 | 2.79 |
| % Growth | 104.7% | -320.7% | -169.2% | – |
| EPS Diluted | 0.37 | -8.12 | -1.93 | 2.68 |
| Weighted Avg Shares Out | 69,000 | 67,300 | 68,300 | 71,200 |
| Weighted Avg Shares Out Dil | 69,600 | 67,300 | 68,300 | 74,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $34,400 | $61,300 | $40,800 | $6,100 |
| Interest Expense | $22,200 | $33,800 | $35,500 | $80,200 |
| Depreciation & Amortization | $256,700 | $290,300 | $255,600 | $167,100 |
| EBITDA | $106,800 | -$81,600 | $188,700 | $482,400 |
| % Margin | 6.5% | -6% | 10.7% | 28.2% |