Lumentum Holdings Inc.
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LITE FY 2025 request
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/api/financials?ticker=LITE&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 1,645 | 1,359.2 | +21.0% |
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| Cloud & Networking · Operating Segments | 1,410.8 | 1,084.9 | +30.0% |
| Industrial Tech · Operating Segments | 234.2 | 274.3 | -14.6% |
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| Operating Segments | 1,645 | 1,359.2 | +21.0% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 1,102.9 | 1,023.8 | +7.7% |
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| Cloud & Networking · Operating Segments | 924.4 | 743.8 | +24.3% |
| Industrial Tech · Operating Segments | 149.2 | 166.5 | -10.4% |
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| Operating Segments | 1,073.6 | 910.3 | +17.9% |
| Cost Of Goods And Services Sold Amortization | 82.2 | 83.9 | -2.0% |
| Gross Profit | 459.9 | 251.5 | +82.9% |
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| Cloud & Networking · Operating Segments | 264.5 | 124.5 | +112.4% |
| Industrial Tech · Operating Segments | 12.1 | 25.1 | -51.8% |
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| Operating Segments | 276.6 | 149.6 | +84.9% |
| Research & Development | 303.9 | 302.2 | +0.6% |
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| Cloud & Networking · Operating Segments | 194.7 | 192.4 | +1.2% |
| Industrial Tech · Operating Segments | 61.3 | 68 | -9.9% |
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| Operating Segments | 256 | 260.4 | -1.7% |
| Selling, General & Administrative | 348.2 | 310.7 | +12.1% |
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| Cloud & Networking · Operating Segments | 27.2 | 24.2 | +12.4% |
| Industrial Tech · Operating Segments | 11.6 | 14.7 | -21.1% |
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| Corporate Non Segment | 116.5 | 111.8 | +4.2% |
| Operating Segments | 38.8 | 38.9 | -0.3% |
| Restructuring Charges | 22.8 | 72.6 | -68.6% |
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| Corporate Non Segment | 22.8 | 72.6 | -68.6% |
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| Facility Closing | 3 | — | — |
| Gain Loss On Sale Of Property Plant Equipment | -34.9 | — | — |
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| Corporate Non Segment | 34.9 | — | — |
| Operating Expenses | 640 | 685.5 | -6.6% |
| Operating Income | -180.1 | -434 | +58.5% |
| Interest Expense | -22.2 | -33.8 | +34.3% |
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| Corporate Non Segment | -22.2 | -33.8 | +34.3% |
| Other Non-Operating Income (Expense) | 30.2 | 62.1 | -51.4% |
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| Corporate Non Segment | 30.2 | 62.1 | -51.4% |
| Income Loss Attributable To Parent | -172.1 | -405.7 | +57.6% |
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| Corporate Non Segment | -172.1 | -405.7 | +57.6% |
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| Domestic Country | -174.4 | -219.6 | +20.6% |
| Foreign Country | 2.3 | -186.1 | +101.2% |
| Income Tax Expense (Benefit) | -198 | 140.8 | -240.6% |
| Net Income Loss Available To Common Stockholders Basic | 25.9 | -546.5 | +104.7% |
| Net Income Loss Available To Common Stockholders Diluted | 25.9 | -546.5 | +104.7% |
| EPS (Basic) | 0.38 | -8.12 | +104.7% |
| EPS (Diluted) | 0.37 | -8.12 | +104.6% |
| Wtd Avg Shares (Basic) | 69 | 67.3 | +2.5% |
| Wtd Avg Shares (Diluted) | 69.6 | 67.3 | +3.4% |
| Revenue | 1,645 | 1,359.2 | +21.0% |
Show Geography breakouts |
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| Americas | 480.9 | 451.2 | +6.6% |
| Asia Pacific | 1,000.6 | 779.8 | +28.3% |
| EMEA | 163.5 | 128.2 | +27.5% |
| HK | 398.6 | 261.9 | +52.2% |
| JP | 78.3 | 84.6 | -7.4% |
| KR | 32.4 | 75.2 | -56.9% |
| MX | 148.5 | 91.7 | +61.9% |
| Other Americas | 20.1 | 3.4 | +491.2% |
| Other Asia-Pacific | 199.5 | 174.3 | +14.5% |
| TH | 291.8 | 183.8 | +58.8% |
| US | 312.3 | 356.1 | -12.3% |
| Interest Income (FY) | — | — | — |
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| Corporate Non Segment | 34.4 | 61.3 | -43.9% |
| Comprehensive Income | 25.6 | -541.3 | +104.7% |
| Other Comprehensive Income | -0.3 | 5.2 | -105.8% |
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| Accumulated Defined Benefit Plans Adjustment | -2.3 | 1.1 | -309.1% |
| Accumulated Net Unrealized Investment Gain Loss | 1.9 | 4.7 | -59.6% |
| Accumulated Other Comprehensive Income | -0.3 | 5.2 | -105.8% |
| Accumulated Translation Adjustment | 0.1 | -0.6 | +116.7% |
| Foreign Currency Transaction Gain Loss Before Tax (FY) | — | — | — |
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| Corporate Non Segment | -4.2 | 0.8 | -625.0% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 520.7 | 436.7 | +19.2% |
| Short-Term Investments | 356.4 | 450.3 | -20.9% |
| Contract With Customer Asset Net | 250 | 194.7 | +28.4% |
| Inventory | 470.1 | 398.4 | +18.0% |
| Prepaid Expenses & Other Current Assets | 120.1 | 110 | +9.2% |
| Total Current Assets | 1,717.3 | 1,590.1 | +8.0% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 27.9 | 72.8 | -61.7% |
| Goodwill | 1,060.9 | 1,055.8 | +0.5% |
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| Cloud & Networking | 1,049.7 | 1,044.6 | +0.5% |
| Industrial Tech | 11.2 | 11.2 | 0.0% |
| Deferred Tax Assets | 210.3 | 10.7 | +1865.4% |
| Other Non-Current Assets | 10.8 | 12.5 | -13.6% |
| Total Assets | 4,218.7 | 3,931.9 | +7.3% |
| Intangible Assets | 465.1 | 617.5 | -24.7% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 193.2 | 250.4 | -22.8% |
| Developed Technology Rights | 263.4 | 345.1 | -23.7% |
| Finite Lived Intangible Asserts Excluding In-process Research And Development | 456.6 | — | — |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 726.4 | 572.5 | +26.9% |
| Intangible Assets Net Excluding Goodwill | 465.1 | 617.5 | -24.7% |
| Current Liabilities | |||
| Accounts Payable | 225.2 | 126.3 | +78.3% |
| Employee Related Liabilities Current | 57.9 | 36.1 | +60.4% |
| Accrued Liabilities | 34.6 | 52.4 | -34.0% |
| Current Portion of Long-Term Debt | 10.6 | — | — |
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| Mizuho Term Loan · Secured Debt | 6.2 | — | — |
| Sumitomo Mitsui Banking Corporation · Secured Debt | 4.4 | — | — |
| Operating Lease Liability Current | 11.4 | 13.4 | -14.9% |
| Other Liabilities Current | 53.1 | 41.1 | +29.2% |
| Total Current Liabilities | 392.8 | 269.3 | +45.9% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,562.6 | 2,503.2 | +2.4% |
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| Mizuho Term Loan · Secured Debt | 20.2 | — | — |
| Sumitomo Mitsui Banking Corporation · Secured Debt | 36.2 | — | — |
| Operating Lease Liabilities | 23.6 | 43 | -45.1% |
| Deferred Tax Liabilities | 7.2 | 55.7 | -87.1% |
| Other Non-Current Liabilities | 97.8 | 103.4 | -5.4% |
| Total Liabilities | 3,084 | 2,974.6 | +3.7% |
| Long-Term Debt (Q) | — | — | — |
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| 2028 Notes · Convertible Debt | 873.9 | — | — |
| 2029 Notes · Convertible Debt | 644.5 | — | — |
| Convertible Senior Notes Due 2026 [Member] · Convertible Debt | 1,057.9 | — | — |
| Mizuho Term Loan · Secured Debt | 26.4 | — | — |
| Sumitomo Mitsui Banking Corporation · Secured Debt | 40.6 | — | — |
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| Convertible Debt | 2,576.3 | — | — |
| Stockholders' Equity | |||
| Common Stock | 0.1 | 0.1 | 0.0% |
| Additional Paid-In Capital | 1,986.8 | 1,835 | +8.3% |
| Retained Earnings | -861.2 | -887.1 | +2.9% |
| Accumulated Other Comprehensive Income | 9 | 9.3 | -3.2% |
| Total Stockholders' Equity | 1,134.7 | 957.3 | +18.5% |
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| Accumulated Defined Benefit Plans Adjustment | -1.6 | 0.7 | -328.6% |
| Accumulated Net Unrealized Investment Gain Loss | 0.7 | -1.2 | +158.3% |
| Accumulated Other Comprehensive Income | 9 | 9.3 | -3.2% |
| Accumulated Translation Adjustment | 9.9 | 9.8 | +1.0% |
| Additional Paid In Capital | 1,986.8 | 1,835 | +8.3% |
| Common Stock | 0.1 | 0.1 | 0.0% |
| Retained Earnings | -861.2 | -887.1 | +2.9% |
| Total Liabilities & Equity | 4,218.7 | 3,931.9 | +7.3% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 25.9 | -546.5 | +104.7% |
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| Retained Earnings | 25.9 | -546.5 | +104.7% |
| Depreciation | 104.3 | 110.6 | -5.7% |
| Stock-Based Compensation | 177.2 | 128.8 | +37.6% |
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| Corporate Non Segment · Chief Executive Officer | 28.2 | — | — |
| Provision For Doubtful Accounts | 3.4 | — | — |
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| Corporate Non Segment · Huawei | 3.2 | — | — |
| Amortization And Write Off Of Acquired Intangible Assets | 152.4 | 179.7 | -15.2% |
| Operating Lease Impairment Loss | 7.8 | — | — |
| Gain Loss On Sale Of Other Assets | 5.2 | 2.6 | +100.0% |
| Amortization Of Debt Discount Premium | 3 | 14.6 | -79.5% |
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| Convertible Debt | 3 | 14.6 | -79.5% |
| Business Combination Provisional Information Initial Accounting Incomplete Adjustment Inventory (FY) | — | — | — |
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| Cloud Light Technology Limited | 8 | — | — |
| Other Non-Cash Items | -3.5 | -12.2 | +71.3% |
| Change in Accounts Receivable | -58.7 | 72.3 | -181.2% |
| Change in Inventory | -71.3 | 73.8 | -196.6% |
| Operating Lease Right Of Use Asset Increase Decrease | 5.1 | 3.4 | +50.0% |
| Increase Decrease In Other Operating Assets | -35.1 | 30.6 | -214.7% |
| Increase Decrease In Deferred Income Taxes | -218.2 | 77.7 | -380.8% |
| Change in Accounts Payable | 69.2 | -89.7 | +177.1% |
| Increase Decrease In Employee Related Liabilities | 22 | -8.9 | +347.2% |
| Increase Decrease In Operating Lease Liability | -5.7 | -4.3 | -32.6% |
| Increase Decrease In Other Accrued Liabilities | -21.8 | -16.1 | -35.4% |
| Net Cash from Operations | 126.3 | 24.7 | +411.3% |
| Investing Activities | |||
| Capital Expenditures | -231 | -133 | -73.7% |
| Payments To Acquire Short Term Investments | -365.9 | -278.7 | -31.3% |
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | 464.7 | 1,001.5 | -53.6% |
| Proceeds From Sale Of Property Held For Sale | 47.8 | — | — |
| Proceeds From Sale Of Other Property Plant And Equipment | 0.3 | 0.8 | -62.5% |
| Net Cash from Investing | -84.1 | -114.3 | +26.4% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 6.4 | 16 | -60.0% |
| Financing Activities | |||
| Proceeds From Issuance Of Debt | 76.5 | — | — |
| Repayments Of Secured Debt | -8.1 | — | — |
| Tax Withholding for Share Compensation | -41.7 | -24 | -73.8% |
| Payment For Contingent Consideration Liability Financing Activities | -1 | — | — |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 16.1 | 14.4 | +11.8% |
| Net Cash from Financing | 41.8 | -332.7 | +112.6% |
| Supplemental | |||
| Income Taxes Paid | 20.6 | 61.2 | -66.3% |
| Interest Paid | 19.1 | 19.7 | -3.0% |
| Unpaid Capital Expenditures (FY) | — | — | — |
Show Fair Value By Asset Class breakouts |
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| Property Plant And Equipment | 43.4 | 11.8 | +267.8% |
| Other Cash Flow | |||
| Net Change in Cash | 84 | -422.3 | +119.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 520.7 | 436.7 | +19.2% |
Values in millions USD. Source: SEC EDGAR 10-K filing.