Lumentum Financial Statements From 2010 to 2025

Lumentum Holdings Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 72.2 M 69.6 M 65.6 M Slightly volatile Total Assets 2.7 B 4.2 B 2.2 B Slightly volatile Other Current Liabilities 89.2 M 144.9 M 76 M Slightly volatile Total Current Liabilities 355.1 M 392.8 M 298.5 M Slightly volatile Total Stockholder Equity 1.2 B 1.1 B 963.2 M Slightly volatile Other Liabilities 114.5 M 109 M 53.2 M Slightly volatile Property Plant And Equipment Net 413 M 754.3 M 343.7 M Slightly volatile Accounts Payable 142.5 M 225.2 M 121.5 M Slightly volatile Cash 463.8 M 520.7 M 372.5 M Slightly volatile Non Current Assets Total 2.6 B 2.5 B 999.1 M Slightly volatile Non Currrent Assets Other 9.5 M 10.8 M 7.7 M Slightly volatile Other Assets 81.2 M 153.1 M 77.7 M Slightly volatile Cash And Short Term Investments 1 B 877.1 M 818.6 M Slightly volatile Net Receivables 218.3 M 250 M 190.1 M Slightly volatile Liabilities And Stockholders Equity 2.7 B 4.2 B 2.2 B Slightly volatile Non Current Liabilities Total 2.8 B 2.7 B 1 B Slightly volatile Inventory 238.3 M 470.1 M 200.8 M Slightly volatile Other Current Assets 77.6 M 120.1 M 66.8 M Slightly volatile Other Stockholder Equity 1.3 B 2 B 1.1 B Slightly volatile Total Liabilities 3.2 B 3.1 B 1.3 B Slightly volatile Property Plant And Equipment Gross 1.6 B 1.5 B 511.6 M Slightly volatile Total Current Assets 1.6 B 1.7 B 1.3 B Slightly volatile Accumulated Other Comprehensive Income 7.9 M 9 M 11.6 M Slightly volatile Intangible Assets 233.9 M 465.1 M 191.2 M Slightly volatile Common Stock 85.5 K 90 K 90.9 M Slightly volatile Property Plant Equipment 348.1 M 651.8 M 328.4 M Slightly volatile Net Tangible Assets 220.1 M 231.7 M 556.2 M Pretty Stable Good Will 1.1 B 1.1 B 341.2 M Slightly volatile Current Deferred Revenue 665 K 700 K 10.9 M Slightly volatile Common Stock Total Equity 85.5 K 90 K 115.1 M Slightly volatile Non Current Liabilities Other 28.1 M 25.4 M 21.8 M Slightly volatile Deferred Long Term Asset Charges 3.3 M 3.5 M 13.8 M Slightly volatile Warrants 57.3 M 64.4 M 70.3 M Slightly volatile Capital Surpluse 1.4 B 1.9 B 1.1 B Slightly volatile Short and Long Term Debt Total 1.7 B 2.6 B 1.1 B Slightly volatile Long Term Debt Total 3 B 2.9 B 1.1 B Slightly volatile Net Invested Capital 3.1 B 3.7 B 2.1 B Slightly volatile Short and Long Term Debt 9.1 M 9.5 M 256.3 M Slightly volatile Net Working Capital 1.6 B 1.3 B 1.2 B Slightly volatile Short Term Debt 20.9 M 22 M 94.6 M Slightly volatile Capital Lease Obligations 48.1 M 35 M 28.3 M Slightly volatile Capital Stock 80 K 90 K 98.1 K Slightly volatile
Lumentum Holdings Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 146.4 M 256.7 M 128.2 M Slightly volatile Interest Expense 29.5 M 22.2 M 25.4 M Slightly volatile Total Revenue 1.4 B 1.6 B 1.2 B Slightly volatile Gross Profit 464.1 M 459.9 M 411 M Slightly volatile Other Operating Expenses 1.4 B 1.8 B 1.2 B Slightly volatile Research Development 210.7 M 303.9 M 187.4 M Slightly volatile Cost Of Revenue 930.4 M 1.2 B 831 M Slightly volatile Total Operating Expenses 437.1 M 640 M 388.1 M Slightly volatile Selling General Administrative 242.1 M 348.2 M 221 M Slightly volatile Minority Interest 28.6 M 32.2 M 35.1 M Slightly volatile Interest Income 22.9 M 34.4 M 14.5 M Slightly volatile Preferred Stock And Other Adjustments 256.5 K 270 K 4.9 M Slightly volatile Reconciled Depreciation 199.8 M 256.7 M 137.5 M Slightly volatile
Lumentum Holdings Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 186.1 M 177.2 M 72.3 M Slightly volatile Begin Period Cash Flow 391.4 M 436.7 M 336.4 M Slightly volatile Depreciation 151.9 M 256.7 M 132.9 M Slightly volatile Capital Expenditures 242.6 M 231 M 107.5 M Slightly volatile Total Cash From Operating Activities 233 M 126.3 M 202.2 M Slightly volatile End Period Cash Flow 431.7 M 520.7 M 371.2 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.55 3.9743 3.8851 Slightly volatile Dividend Yield 3.0E-4 2.0E-4 3.0E-4 Slightly volatile PTB Ratio 3.62 5.7617 5.6275 Slightly volatile Days Sales Outstanding 52.28 55.4711 55.272 Slightly volatile Book Value Per Share 14.22 16.4449 16.3061 Slightly volatile Operating Cash Flow Per Share 0.37 1.8304 1.739 Slightly volatile Stock Based Compensation To Revenue 0.0948 0.1077 0.1069 Slightly volatile Capex To Depreciation 0.47 0.8999 0.8729 Slightly volatile PB Ratio 3.62 5.7617 5.6275 Slightly volatile EV To Sales 4.11 5.2433 5.1724 Slightly volatile Inventory Turnover 2.78 2.521 2.5372 Slightly volatile Days Of Inventory On Hand 131 145 144 Slightly volatile Payables Turnover 8.77 5.2624 5.4817 Slightly volatile Research And Ddevelopement To Revenue 0.22 0.1847 0.1871 Slightly volatile Capex To Revenue 0.1 0.1404 0.1379 Slightly volatile Cash Per Share 13.18 12.7116 12.7409 Slightly volatile POCF Ratio 140 51.7637 57.2866 Slightly volatile Capex To Operating Cash Flow 5.51 1.829 2.0588 Slightly volatile Days Payables Outstanding 41.62 69.3595 67.6257 Slightly volatile EV To Operating Cash Flow 226 68.2918 78.1534 Slightly volatile Intangibles To Total Assets 0.43 0.3617 0.3657 Slightly volatile Current Ratio 5.9 4.3719 4.4677 Slightly volatile Receivables Turnover 6.98 6.58 6.6051 Slightly volatile Graham Number 40.68 11.7851 13.5913 Slightly volatile Shareholders Equity Per Share 14.22 16.4449 16.3061 Slightly volatile Debt To Equity 2.67 2.2986 2.322 Slightly volatile Capex Per Share 2.02 3.3478 3.2649 Slightly volatile Revenue Per Share 20.2 23.8406 23.6128 Slightly volatile Interest Debt Per Share 38.53 38.1217 38.1476 Slightly volatile Debt To Assets 0.65 0.6182 0.6203 Slightly volatile Short Term Coverage Ratios 0.58 11.9151 11.2065 Slightly volatile Operating Cycle 184 200 199 Slightly volatile Price Book Value Ratio 3.62 5.7617 5.6275 Slightly volatile Days Of Payables Outstanding 41.62 69.3595 67.6257 Slightly volatile Price To Operating Cash Flows Ratio 140 51.7637 57.2866 Slightly volatile Ebt Per Ebit 0.93 0.9556 0.9543 Slightly volatile Company Equity Multiplier 4.11 3.7179 3.7422 Slightly volatile Long Term Debt To Capitalization 0.72 0.6931 0.695 Slightly volatile Total Debt To Capitalization 0.73 0.6968 0.6988 Slightly volatile Debt Equity Ratio 2.67 2.2986 2.322 Slightly volatile Quick Ratio 4.43 3.1752 3.2533 Slightly volatile Dividend Paid And Capex Coverage Ratio 0.18 0.5468 0.5239 Slightly volatile Cash Ratio 1.62 1.3256 1.3441 Slightly volatile Cash Conversion Cycle 142 131 132 Slightly volatile Operating Cash Flow Sales Ratio 0.0182 0.0768 0.0731 Slightly volatile Days Of Inventory Outstanding 131 145 144 Slightly volatile Days Of Sales Outstanding 52.28 55.4711 55.272 Slightly volatile Cash Flow Coverage Ratios 0.0097 0.0484 0.046 Slightly volatile Price To Book Ratio 3.62 5.7617 5.6275 Slightly volatile Fixed Asset Turnover 2.11 2.1808 2.1762 Slightly volatile Capital Expenditure Coverage Ratio 0.18 0.5468 0.5239 Slightly volatile Price Cash Flow Ratio 140 51.7637 57.2866 Slightly volatile Debt Ratio 0.65 0.6182 0.6203 Slightly volatile Cash Flow To Debt Ratio 0.0097 0.0484 0.046 Slightly volatile Price Sales Ratio 2.55 3.9743 3.8851 Slightly volatile Asset Turnover 0.35 0.3899 0.3872 Slightly volatile Gross Profit Margin 0.19 0.2796 0.2737 Slightly volatile Price Fair Value 3.62 5.7617 5.6275 Slightly volatile
Lumentum Holdings Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 3.9 B 5.6 B 4.8 B Slightly volatile Enterprise Value 4.2 B 6.4 B 5.3 B Slightly volatile

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