Lumentum Holdings Inc.
LITE
$890.09
$5.110.58%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 174.59% | 2.99% | 27.90% | 1.20% | -3.35% |
| Total Receivables | 18.12% | 22.83% | 22.22% | -2.03% | 11.66% |
| Inventory | 10.94% | 7.30% | 13.08% | 11.16% | 5.12% |
| Prepaid Expenses | 10.22% | 4.16% | 4.70% | -1.96% | 11.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 92.52% | 9.47% | 21.45% | 3.00% | 0.96% |
|
|
|||||
| Total Current Assets | 92.52% | 9.47% | 21.45% | 3.00% | 0.96% |
| Net Property, Plant & Equipment | 17.58% | 2.16% | 9.41% | 3.97% | 4.19% |
| Long-term Investments | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.52% | -7.89% | -7.40% | -6.94% | -6.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.38% | 5.13% | -4.75% | 928.37% | -4.87% |
| Total Assets | 46.25% | 4.17% | 9.35% | 6.13% | 0.22% |
|
|
|||||
| Total Accounts Payable | 13.04% | 24.69% | 23.71% | 15.37% | 5.68% |
| Total Accrued Expenses | 27.39% | 8.45% | 24.11% | 7.18% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.06% | 198.10% | 4,860.00% | 1.85% | 2.86% |
| Total Finance Division Other Current Liabilities | 46.96% | 2.88% | -21.66% | 6.41% | -9.11% |
| Total Other Current Liabilities | 46.96% | 2.88% | -21.66% | 6.41% | -9.11% |
| Total Current Liabilities | 2.59% | 146.86% | 288.54% | 11.27% | 1.76% |
|
|
|||||
| Total Current Liabilities | 2.59% | 146.86% | 288.54% | 11.27% | 1.76% |
| Long-Term Debt | -8.28% | -97.82% | -15.54% | 0.01% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.54% | -7.35% | 3.81% | -8.53% | -1.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.37% | 3.59% | 11.52% | -31.95% | -3.32% |
| Total Liabilities | 2.42% | 3.30% | 24.26% | -0.37% | 0.05% |
|
|
|||||
| Common Stock & APIC | 122.83% | -0.78% | -18.03% | 2.26% | 2.66% |
| Retained Earnings | 18.52% | 9.12% | 0.49% | 19.85% | -4.28% |
| Treasury Stock & Other | -25.53% | 3.30% | 1.11% | -18.92% | 8.82% |
| Total Common Equity | 251.22% | 8.43% | -31.19% | 29.02% | 0.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 251.22% | 8.43% | -31.19% | 29.02% | 0.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 251.22% | 8.43% | -31.19% | 29.02% | 0.83% |
|
|
|||||