Lumentum Financial Statements From 2010 to 2026

LU2 Stock  EUR 604.60  40.60  7.20%   
Lumentum Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lumentum Holdings' valuation are provided below:
Gross Profit
781.4 M
Profit Margin
0.1195
Market Capitalization
40.8 B
Enterprise Value Revenue
8.2654
Revenue
2.1 B
There are over seventy-three available fundamental ratios for Lumentum Holdings, which can be analyzed over time and compared to other ratios. Active traders should verify all of Lumentum Holdings last-minute fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Lumentum Holdings Total Revenue

1.55 Billion

Check Lumentum Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lumentum Holdings' main balance sheet or income statement drivers, such as Interest Expense of 33.6 M, Selling General Administrative of 243.6 M or Total Revenue of 1.5 B, as well as many indicators such as . Lumentum financial statements analysis is a perfect complement when working with Lumentum Holdings Valuation or Volatility modules.
  
This module can also supplement various Lumentum Holdings Technical models . Check out the analysis of Lumentum Holdings Correlation against competitors.
For more detail on how to invest in Lumentum Stock please use our How to Invest in Lumentum Holdings guide.

Lumentum Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 B4.9 B2.4 B
Slightly volatile
Other Current LiabilitiesM7.4 M22.1 M
Very volatile
Total Current Liabilities394.8 M451.7 M310.8 M
Slightly volatile
Total Stockholder Equity1.3 B1.3 BB
Slightly volatile
Other Liabilities56.5 M109 M50.4 M
Slightly volatile
Net Tangible Assets220.1 M231.7 M547.9 M
Very volatile
Accounts Payable154.3 M259 M133.4 M
Slightly volatile
Cash545.3 M598.8 M391.5 M
Slightly volatile
Other Assets91.2 M153.1 M81.3 M
Slightly volatile
Net Receivables233.4 M287.5 M203.4 M
Slightly volatile
Good Will1.3 B1.2 B402.6 M
Slightly volatile
Inventory567.6 M540.6 M245.2 M
Slightly volatile
Other Current Assets145 M138.1 M63 M
Slightly volatile
Other Stockholder Equity5.6 M3.7 M7.7 M
Slightly volatile
Total Liabilities3.7 B3.5 B1.5 B
Slightly volatile
Total Current Assets1.8 BB1.3 B
Slightly volatile
Intangible Assets270.4 M534.9 M211.6 M
Slightly volatile
Common Stock85.5 K90 K108.3 M
Slightly volatile
Property Plant Equipment396.2 M651.8 M352.7 M
Slightly volatile
Non Current Assets TotalB2.9 B1.1 B
Slightly volatile
Non Currrent Assets Other12.1 M12.4 M8.4 M
Slightly volatile
Non Current Liabilities Total3.2 B3.1 B1.2 B
Slightly volatile
Non Current Liabilities Other29.8 M29.2 M19.9 M
Slightly volatile
Long Term Debt1.5 B2.9 B1.1 B
Slightly volatile
Common Stock Shares Outstanding76.3 M80.3 M67.6 M
Slightly volatile
Short Term Investments804.2 M409.9 M558.2 M
Slightly volatile
Net Invested Capital3.1 B4.3 B2.3 B
Slightly volatile
Net Working Capital1.6 B1.5 B1.2 B
Slightly volatile
Capital Lease Obligations48.1 M40.2 M29 M
Slightly volatile
Net Debt1.3 B2.4 B895.5 M
Slightly volatile
Short and Long Term Debt9.1 M9.5 M93.4 M
Slightly volatile
Capital Stock80 K90 K98.2 K
Slightly volatile
Short Term DebtM4.5 M4.9 M
Slightly volatile
Property Plant And Equipment Net605.1 M867.4 M530.5 M
Slightly volatile
Property Plant And Equipment Gross1.9 B1.8 B744.1 M
Slightly volatile

Lumentum Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative243.6 M400.4 M211.6 M
Slightly volatile
Total Revenue1.5 B1.9 B1.3 B
Slightly volatile
Gross Profit522.1 M528.9 M431.4 M
Slightly volatile
Research Development231.9 M349.5 M203.8 M
Slightly volatile
Cost Of RevenueB1.4 B877.2 M
Slightly volatile
Total Operating Expenses1.5 B2.1 B1.3 B
Slightly volatile
Minority Interest28.6 M32.2 M35.2 M
Slightly volatile
Reconciled Depreciation199.8 M295.2 M146.8 M
Slightly volatile
Interest Income25.6 M39.6 M18.3 M
Slightly volatile

Lumentum Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation174 M295.2 M142 M
Slightly volatile
Capital Expenditures278.9 M265.6 M121.5 M
Slightly volatile
Total Cash From Operating Activities281.2 M145.2 M192.7 M
Slightly volatile
End Period Cash Flow598.3 M598.8 M436.6 M
Slightly volatile
Begin Period Cash Flow601.1 M502.2 M409.6 M
Slightly volatile
Stock Based Compensation123.2 M203.8 M93.9 M
Slightly volatile

Lumentum Fundamental Market Drivers

About Lumentum Holdings Financial Statements

Lumentum Holdings stakeholders use historical fundamental indicators, such as Lumentum Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Lumentum Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lumentum Holdings' assets and liabilities are reflected in the revenues and expenses on Lumentum Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Lumentum Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.9 B1.5 B
Cost Of Revenue1.4 BB

Currently Active Assets on Macroaxis

When determining whether Lumentum Holdings is a strong investment it is important to analyze Lumentum Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lumentum Holdings' future performance. For an informed investment choice regarding Lumentum Stock, refer to the following important reports:
Check out the analysis of Lumentum Holdings Correlation against competitors.
For more detail on how to invest in Lumentum Stock please use our How to Invest in Lumentum Holdings guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Understanding that Lumentum Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lumentum Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lumentum Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.