USD
+$0.00
(+0.00%
)At Close (As of Sep 5, 2025)
$10.45B
Market Cap
403.95
P/E Ratio
0.37
EPS
$152.27
52 Week High
$45.65
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $460M |
Total Revenue | $1.6B |
Cost Of Revenue | $1.2B |
Costof Goods And Services Sold | $1.2B |
Operating Income | -$180M |
Selling General And Administrative | $348M |
Research And Development | $304M |
Operating Expenses | $574M |
Investment Income Net | - |
Net Interest Income | $12M |
Interest Income | $34M |
Interest Expense | $22M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $254M |
Income Before Tax | -$172M |
Income Tax Expense | -$198M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $26M |
Comprehensive Income Net Of Tax | - |
Ebit | -$179M |
Ebitda | $75M |
Net Income | $26M |
Field | Value (USD) |
---|---|
Total Assets | $4.2B |
Total Current Assets | $1.7B |
Cash And Cash Equivalents At Carrying Value | $521M |
Cash And Short Term Investments | $521M |
Inventory | $470M |
Current Net Receivables | $250M |
Total Non Current Assets | $2.5B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $465M |
Intangible Assets Excluding Goodwill | $465M |
Goodwill | $1.1B |
Investments | - |
Long Term Investments | - |
Short Term Investments | $356M |
Other Current Assets | $120M |
Other Non Current Assets | - |
Total Liabilities | $3.1B |
Total Current Liabilities | $393M |
Current Accounts Payable | $225M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $22M |
Total Non Current Liabilities | $2.7B |
Capital Lease Obligations | $35M |
Long Term Debt | $2.6B |
Current Long Term Debt | $11M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $2.6B |
Other Current Liabilities | $146M |
Other Non Current Liabilities | $25M |
Total Shareholder Equity | $1.1B |
Treasury Stock | - |
Retained Earnings | -$861M |
Common Stock | $100K |
Common Stock Shares Outstanding | $70M |
Field | Value (USD) |
---|---|
Operating Cashflow | $126M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $257M |
Capital Expenditures | $231M |
Change In Receivables | - |
Change In Inventory | -$71M |
Profit Loss | - |
Cashflow From Investment | - |
Cashflow From Financing | $42M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $0 |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $26M |
Field | Value (USD) |
---|---|
Gross Profit | $460M |
Total Revenue | $1.6B |
Cost Of Revenue | $1.2B |
Costof Goods And Services Sold | $1.2B |
Operating Income | -$180M |
Selling General And Administrative | $348M |
Research And Development | $304M |
Operating Expenses | $574M |
Investment Income Net | - |
Net Interest Income | $12M |
Interest Income | $34M |
Interest Expense | $22M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $254M |
Income Before Tax | -$172M |
Income Tax Expense | -$198M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $26M |
Comprehensive Income Net Of Tax | - |
Ebit | -$179M |
Ebitda | $75M |
Net Income | $26M |
Sector: TECHNOLOGY
Industry: COMMUNICATION EQUIPMENT
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, Asia-Pacific, Europe, the Middle East, and Africa. The company is headquartered in San Jose, California.