Lumentum Holdings Inc (LITE)

Industry Communication Equipment

This stock can be held in an Investment ISA and an Investment Account
Sell

$73.00

Buy

$78.50

arrow-down$-0.53 (-0.68%)

Lumentum Holdings Inc offers optical and photonic products addressing end markets including data communications and telecommunications networking and industrial and commercial lasers for manufacturing, inspection and life-science applications.
Prices updated at 16 May 2025, 00:45 EDT
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Prices in USD

Income statement

20172018201920202021202220232024
1,002m1,248m1,565m1,679m1,743m1,713m1,767m1,359m
318m432m426m650m783m789m569m252m
60m147m41m216m327m302m-88m-361m
5.9511.792.6212.8918.7717.65-4.96-26.59
-102m248m-36m136m397m199m-132m-546m
7m225m161m427m707m482m189m-82m
Sales, General and administrative110m128m200m235m241m266m349m311m
Interest expenses6m18m36m61m67m80m36m34m
Provision for income taxes43m-119m3m39m66m36m29m141m
Operating expenses259m285m385m434m456m486m657m613m
Income before taxes-60m129m-33m174m463m235m-102m-406m
Net income available to common shareholders-103m242m-38m136m397m199m-132m-546m
1.581.5-0.242.525.190.41-3.95-7.72
Net interest income-4m-10m-22m-45m-61m-74m5m28m
Advertising and promotion--------
Net investment income, net--------
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)1.451.5-0.242.434.980.38-3.95-7.72
Free cash flow per share-1.36543.24942.72835.79947.9734.4491-0.1428-1.2363
Book value/share10.284812.923320.896323.990827.266922.315819.448112.9653
Debt equity ratio0.513090.36130.5583460.6733940.4244730.8079471.8791122.659772

Balance sheet

20172018201920202021202220232024
Current assets930m1,127m1,333m2,050m2,437m3,139m2,778m1,590m
Current liabilities184m214m294m283m665m717m634m269m
Total capital972m1,296m2,333m2,870m2,763m3,341m3,856m3,461m
Total debt318m342m841m1,189m1,240m1,936m2,874m2,560m
Total equity655m962m1,497m1,749m1,973m1,875m1,356m957m
Total non current liabilities--------
Loans318m334m836m1,120m790m1,466m2,500m2,503m
Total assets1,233m1,582m2,717m3,293m3,552m4,162m4,632m3,932m
Total liabilities--------
Cash and cash equivalents273m397m433m298m774m1,290m859m437m
Common stock61m63m77m75m73m68m66m68m

Cash flow

20172018201920202021202220232024
Cash at beginning of period157m273m397m433m298m774m1,290m859m
Cash dividends paid-900,000-700,000-700,000-----
-53m154m164m438m654m368m51m-112m
Investments (gains) losses-426m-127m-780m-988m1m-226m-874m-114m
273m397m433m298m774m1,290m859m437m
Net income--------
85m248m330m524m739m459m180m25m
-138m-93m-166m-86m-85m-91m-128m-137m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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