Lumentum Holdings Inc.
LITE
$667.77
$32.135.06%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.99% | 27.90% | 1.20% | -3.35% | -2.12% |
| Total Receivables | 22.83% | 22.22% | -2.03% | 11.66% | 14.19% |
| Inventory | 7.30% | 13.08% | 11.16% | 5.12% | -0.25% |
| Prepaid Expenses | 4.16% | 4.70% | -1.96% | 11.51% | 0.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 86.67% |
| Total Current Assets | 9.47% | 21.45% | 3.00% | 0.96% | 0.93% |
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| Total Current Assets | 9.47% | 21.45% | 3.00% | 0.96% | 0.93% |
| Net Property, Plant & Equipment | 2.16% | 9.41% | 3.97% | 4.19% | 3.29% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.89% | -7.40% | -6.94% | -6.56% | -6.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.13% | -4.75% | 928.37% | -4.87% | -7.76% |
| Total Assets | 4.17% | 9.35% | 6.13% | 0.22% | -0.09% |
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| Total Accounts Payable | 24.69% | 23.71% | 15.37% | 5.68% | 13.24% |
| Total Accrued Expenses | 8.45% | 24.11% | 7.18% | 0.00% | 29.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 198.10% | 4,860.00% | 1.85% | 2.86% | -7.49% |
| Total Finance Division Other Current Liabilities | 2.88% | -21.66% | 6.41% | -9.11% | 3.78% |
| Total Other Current Liabilities | 2.88% | -21.66% | 6.41% | -9.11% | 3.78% |
| Total Current Liabilities | 146.86% | 288.54% | 11.27% | 1.76% | 13.70% |
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| Total Current Liabilities | 146.86% | 288.54% | 11.27% | 1.76% | 13.70% |
| Long-Term Debt | -97.82% | -15.54% | 0.01% | 0.05% | -0.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.35% | 3.81% | -8.53% | -1.15% | -12.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.59% | 11.52% | -31.95% | -3.32% | -5.90% |
| Total Liabilities | 3.30% | 24.26% | -0.37% | 0.05% | 0.65% |
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| Common Stock & APIC | -0.78% | -18.03% | 2.26% | 2.66% | 2.09% |
| Retained Earnings | 9.12% | 0.49% | 19.85% | -4.28% | -6.28% |
| Treasury Stock & Other | 3.30% | 1.11% | -18.92% | 8.82% | -12.07% |
| Total Common Equity | 8.43% | -31.19% | 29.02% | 0.83% | -2.63% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.43% | -31.19% | 29.02% | 0.83% | -2.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.43% | -31.19% | 29.02% | 0.83% | -2.63% |
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