Lumentum Holdings Inc.
LITE
$895.00
-$61.14-6.39%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 212.21% | 266.02% | 28.84% | 22.45% | -1.12% |
| Total Receivables | 108.23% | 73.70% | 64.21% | 52.67% | 27.28% |
| Inventory | 47.12% | 49.63% | 41.78% | 31.81% | 18.00% |
| Prepaid Expenses | 74.50% | 17.83% | 19.22% | 14.57% | 18.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 250.71% | -- | -- |
| Total Current Assets | 142.35% | 163.64% | 38.26% | 27.47% | 8.00% |
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| Total Current Assets | 142.35% | 163.64% | 38.26% | 27.47% | 8.00% |
| Net Property, Plant & Equipment | 57.54% | 36.64% | 21.08% | 22.43% | 16.89% |
| Long-term Investments | 0.79% | 0.51% | 0.00% | 0.00% | 0.48% |
| Goodwill | 0.79% | 0.51% | 0.00% | 0.00% | 0.48% |
| Total Other Intangibles | -29.71% | -27.39% | -25.84% | -24.95% | -24.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 153.78% | 884.65% | 879.65% | 759.59% | 853.02% |
| Total Assets | 73.22% | 76.80% | 21.16% | 16.21% | 7.29% |
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| Total Accounts Payable | 151.95% | 101.18% | 88.09% | 70.82% | 78.31% |
| Total Accrued Expenses | 128.32% | 83.78% | 44.26% | 72.89% | 26.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7,220.00% | 14,951.39% | 15,390.00% | 4,707.05% | 64.18% |
| Total Finance Division Other Current Liabilities | 72.32% | 26.05% | -22.04% | -21.36% | -5.85% |
| Total Other Current Liabilities | 72.32% | 26.05% | -22.04% | -21.36% | -5.85% |
| Total Current Liabilities | 531.49% | 994.99% | 986.08% | 400.23% | 45.86% |
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| Total Current Liabilities | 531.49% | 994.99% | 986.08% | 400.23% | 45.86% |
| Long-Term Debt | -98.42% | -98.31% | -98.16% | -15.75% | 2.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.98% | -24.81% | -13.03% | -17.79% | -45.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.48% | -17.95% | -24.00% | -30.96% | -34.00% |
| Total Liabilities | -13.63% | 30.98% | 27.96% | 24.68% | 3.68% |
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| Common Stock & APIC | 525.61% | 85.34% | -14.61% | -12.14% | 8.27% |
| Retained Earnings | -805.28% | 40.94% | 24.42% | 11.60% | 2.92% |
| Treasury Stock & Other | 11.11% | -36.94% | -7.84% | -21.55% | -3.23% |
| Total Common Equity | 309.26% | 238.08% | -2.95% | -12.85% | 18.53% |
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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 | 309.26% | 238.08% | -2.95% | -12.85% | 18.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 309.26% | 238.08% | -2.95% | -12.85% | 18.53% |
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