Lumentum Financial Statements From 2010 to 2026

Lumentum Holdings Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 72.2 M 80 M 66.5 M Slightly volatile Total Assets 2.7 B 4.9 B 2.3 B Slightly volatile Other Current Liabilities 89.2 M 166.6 M 81.3 M Slightly volatile Total Current Liabilities 355.1 M 451.7 M 307.5 M Slightly volatile Total Stockholder Equity 1.2 B 1.3 B 983.3 M Slightly volatile Other Liabilities 114.5 M 109 M 55.6 M Slightly volatile Property Plant And Equipment Net 910.8 M 867.4 M 403.8 M Slightly volatile Accounts Payable 142.5 M 259 M 129.6 M Slightly volatile Cash 463.8 M 598.8 M 385.8 M Slightly volatile Non Current Assets Total 3 B 2.9 B 1.1 B Slightly volatile Non Currrent Assets Other 9.5 M 12.4 M 7.9 M Slightly volatile Other Assets 81.2 M 153.1 M 81 M Slightly volatile Cash And Short Term Investments 1 B 1 B 829.8 M Slightly volatile Net Receivables 218.3 M 287.5 M 195.8 M Slightly volatile Liabilities And Stockholders Equity 2.7 B 4.9 B 2.3 B Slightly volatile Non Current Liabilities Total 3.2 B 3.1 B 1.2 B Slightly volatile Inventory 567.6 M 540.6 M 240.2 M Slightly volatile Other Current Assets 77.6 M 138.1 M 70.9 M Slightly volatile Other Stockholder Equity 1.3 B 2.3 B 1.1 B Slightly volatile Total Liabilities 3.7 B 3.5 B 1.5 B Slightly volatile Property Plant And Equipment Gross 1.9 B 1.8 B 599.5 M Slightly volatile Total Current Assets 1.6 B 2 B 1.3 B Slightly volatile Accumulated Other Comprehensive Income 7.9 M 8.1 M 11.4 M Slightly volatile Intangible Assets 561.6 M 534.9 M 230.7 M Slightly volatile Common Stock 85.5 K 90 K 85.5 M Slightly volatile Property Plant Equipment 348.1 M 651.8 M 342.4 M Slightly volatile Net Tangible Assets 220.1 M 231.7 M 535.3 M Very volatile Good Will 1.3 B 1.2 B 402.7 M Slightly volatile Current Deferred Revenue 598.5 K 630 K 10.3 M Slightly volatile Common Stock Total Equity 85.5 K 90 K 108.3 M Slightly volatile Non Current Liabilities Other 28.1 M 29.2 M 22.2 M Slightly volatile Deferred Long Term Asset Charges 3.3 M 3.5 M 13.3 M Slightly volatile Warrants 57.3 M 64.4 M 70.3 M Slightly volatile Capital Surpluse 1.4 B 1.9 B 1.2 B Slightly volatile Short and Long Term Debt Total 1.7 B 3 B 1.2 B Slightly volatile Long Term Debt Total 3 B 2.9 B 1.2 B Slightly volatile Net Invested Capital 3.1 B 4.3 B 2.3 B Slightly volatile Short and Long Term Debt 9.1 M 9.5 M 241.9 M Slightly volatile Net Working Capital 1.6 B 1.5 B 1.2 B Slightly volatile Short Term Debt 24 M 25.3 M 90.7 M Pretty Stable Capital Lease Obligations 48.1 M 40.2 M 29 M Slightly volatile Capital Stock 80 K 90 K 98.2 K Slightly volatile
Lumentum Holdings Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 310 M 295.2 M 147.6 M Slightly volatile Interest Expense 29.5 M 25.5 M 25.4 M Slightly volatile Total Revenue 1.4 B 1.9 B 1.3 B Slightly volatile Gross Profit 464.1 M 528.9 M 417.9 M Slightly volatile Other Operating Expenses 1.4 B 2.1 B 1.3 B Slightly volatile Research Development 210.7 M 349.5 M 197 M Slightly volatile Cost Of Revenue 930.4 M 1.4 B 862.3 M Slightly volatile Total Operating Expenses 437.1 M 736 M 408.5 M Slightly volatile Selling General Administrative 242.1 M 400.4 M 231.5 M Slightly volatile Minority Interest 28.6 M 32.2 M 35.2 M Slightly volatile Interest Income 22.9 M 39.6 M 15.9 M Slightly volatile Preferred Stock And Other Adjustments 256.5 K 270 K 4.7 M Slightly volatile Reconciled Depreciation 199.8 M 295.2 M 146.8 M Slightly volatile
Lumentum Holdings Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 214 M 203.8 M 81.7 M Slightly volatile Begin Period Cash Flow 391.4 M 502.2 M 346.1 M Slightly volatile Depreciation 151.9 M 295.2 M 142.5 M Slightly volatile Capital Expenditures 278.9 M 265.6 M 119 M Slightly volatile Total Cash From Operating Activities 233 M 145.2 M 198.8 M Slightly volatile End Period Cash Flow 431.7 M 598.8 M 384.6 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.97 2.5465 3.7724 Slightly volatile Dividend Yield 3.0E-4 2.0E-4 3.0E-4 Slightly volatile PTB Ratio 2.77 3.6156 5.4594 Slightly volatile Days Sales Outstanding 62.4 52.2848 55.6913 Pretty Stable Book Value Per Share 12.39 14.2244 16.0758 Slightly volatile Operating Cash Flow Per Share 0.35 0.367 1.6573 Slightly volatile Stock Based Compensation To Revenue 0.0995 0.0948 0.1065 Slightly volatile Capex To Depreciation 0.45 0.4685 0.848 Slightly volatile PB Ratio 2.77 3.6156 5.4594 Slightly volatile EV To Sales 2.36 4.1084 5.0069 Slightly volatile Inventory Turnover 5.24 2.7804 2.6962 Slightly volatile Days Of Inventory On Hand 67.74 131 139 Slightly volatile Payables Turnover 7.62 8.7704 5.6075 Slightly volatile Research And Ddevelopement To Revenue 0.12 0.2223 0.1831 Pretty Stable Capex To Revenue 0.0642 0.1001 0.1336 Slightly volatile Cash Per Share 10.7 13.1798 12.6208 Slightly volatile POCF Ratio 147 140 62.5721 Slightly volatile Capex To Operating Cash Flow 5.78 5.5061 2.2777 Slightly volatile Days Payables Outstanding 43.34 41.6173 66.1971 Slightly volatile EV To Operating Cash Flow 237 226 87.5197 Slightly volatile Intangibles To Total Assets 0.45 0.4256 0.3707 Slightly volatile Current Ratio 3.35 5.9046 4.402 Very volatile Receivables Turnover 5.21 6.981 6.523 Slightly volatile Graham Number 42.72 40.6845 15.3047 Slightly volatile Shareholders Equity Per Share 12.39 14.2244 16.0758 Slightly volatile Debt To Equity 2.81 2.6738 2.3507 Slightly volatile Capex Per Share 1.25 2.0208 3.1464 Slightly volatile Revenue Per Share 15.36 20.1961 23.1273 Slightly volatile Interest Debt Per Share 40.46 38.5349 38.2836 Slightly volatile Debt To Assets 0.34 0.651 0.6038 Slightly volatile Short Term Coverage Ratios 0.55 0.577 10.5796 Slightly volatile Operating Cycle 113 184 194 Slightly volatile Price Book Value Ratio 2.77 3.6156 5.4594 Slightly volatile Days Of Payables Outstanding 43.34 41.6173 66.1971 Slightly volatile Price To Operating Cash Flows Ratio 147 140 62.5721 Slightly volatile Ebt Per Ebit 0.48 0.9348 0.9264 Slightly volatile Company Equity Multiplier 4.31 4.1073 3.7756 Slightly volatile Long Term Debt To Capitalization 0.37 0.7234 0.6759 Slightly volatile Total Debt To Capitalization 0.38 0.7278 0.68 Slightly volatile Debt Equity Ratio 2.81 2.6738 2.3507 Slightly volatile Quick Ratio 2.75 4.4252 3.2237 Pretty Stable Dividend Paid And Capex Coverage Ratio 0.17 0.1816 0.5031 Slightly volatile Cash Ratio 0.89 1.6216 1.3174 Pretty Stable Cash Conversion Cycle 149 142 133 Slightly volatile Operating Cash Flow Sales Ratio 0.0173 0.0182 0.0698 Slightly volatile Days Of Inventory Outstanding 67.74 131 139 Slightly volatile Days Of Sales Outstanding 62.4 52.2848 55.6913 Pretty Stable Cash Flow Coverage Ratios 0.0092 0.0096 0.0438 Slightly volatile Price To Book Ratio 2.77 3.6156 5.4594 Slightly volatile Fixed Asset Turnover 2.0 2.1063 2.1658 Slightly volatile Capital Expenditure Coverage Ratio 0.17 0.1816 0.5031 Slightly volatile Price Cash Flow Ratio 147 140 62.5721 Slightly volatile Debt Ratio 0.34 0.651 0.6038 Slightly volatile Cash Flow To Debt Ratio 0.0092 0.0096 0.0438 Slightly volatile Price Sales Ratio 1.97 2.5465 3.7724 Slightly volatile Asset Turnover 0.33 0.3457 0.3838 Slightly volatile Gross Profit Margin 0.26 0.185 0.2729 Slightly volatile Price Fair Value 2.77 3.6156 5.4594 Slightly volatile
Lumentum Holdings Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 3.9 B 5.6 B 4.9 B Slightly volatile Enterprise Value 4.2 B 6.4 B 5.4 B Slightly volatile

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