← Lumentum Holdings Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $903.0m |
$1.0b
+10.92%
|
$1.2b
+24.57%
|
$1.5b
+21.73%
|
$1.7b
+10.52%
|
$1.7b
+3.82%
|
$1.7b
-1.73%
|
$1.8b
+3.18%
|
$1.4b
-23.08%
|
$1.6b
+21.03%
|
$2.5b
+51.27%
|
|
| Cost of Revenue | $618.9m |
$683.5m
+10.44%
|
$815.6m
+19.33%
|
$1.1b
+34.00%
|
$1.0b
-5.90%
|
$898.0m
-12.68%
|
$861.1m
-4.11%
|
$1.1b
+29.32%
|
$1.0b
-8.06%
|
$1.1b
+7.73%
|
$1.5b
+40.53%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $618.9m |
$683.5m
+10.44%
|
$815.6m
+19.33%
|
$1.1b
+34.00%
|
$1.0b
-5.90%
|
$898.0m
-12.68%
|
$861.1m
-4.11%
|
$1.1b
+29.32%
|
$1.0b
-8.06%
|
$1.1b
+7.73%
|
$1.5b
+40.53%
|
|
| Gross Profit | $277.3m |
$318.1m
+14.71%
|
$432.1m
+35.84%
|
$425.9m
-1.43%
|
$650.2m
+52.66%
|
$783.1m
+20.44%
|
$788.6m
+0.70%
|
$569.0m
-27.85%
|
$251.5m
-55.80%
|
$459.9m
+82.86%
|
$938.5m
+104.07%
|
|
| Research and Development Expense | $141.1m | $148.3m | $156.8m | $184.6m | $198.6m | $214.5m | $220.7m | $307.8m | $302.2m | $303.9m | $331.6m | |
| Selling, General and Administrative Expense | $117.3m | $110.2m | $128.2m | $200.3m | $235.2m | $241.4m | $265.7m | $348.8m | $310.7m | $348.2m | $355.6m | |
| Amortization of Intangible Assets | $7.2m | $6.8m | $3.2m | $54.6m | $78.6m | $85.7m | $85.5m | $127.7m | $150.6m | $149.7m | — | |
| Operating Expenses | $265.8m | $270.5m | $292.2m | $447.5m | $446.1m | $256.1m | $485.3m | $684.7m | $685.5m | $640.0m | $687.2m | |
| Operating Income (Loss) | $11.5m |
$47.6m
+313.91%
|
$139.9m
+193.91%
|
($21.6m)
-115.44%
|
$204.1m
+1044.91%
|
$527.0m
+158.21%
|
$303.3m
-42.45%
|
($115.7m)
-138.15%
|
($434.0m)
-275.11%
|
($180.1m)
+58.50%
|
$251.3m
+239.53%
|
|
| Investment Income, Interest | — | — | — | $13.9m | $15.8m | $5.7m | $6.1m | $40.8m | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($900k) | $600k | ($300k) | ($600k) | ($1.4m) | ($4.4m) | $6.1m | $7.0m | — | — | — | |
| Other Nonoperating Income (Expense) | ($1.2m) | ($3.2m) | ($9.7m) | $15.8m | $31.4m | $2.8m | $12.0m | $48.8m | $62.1m | $30.2m | — | |
| Interest Expense (non-operating) | $100k | $5.5m | $18.2m | $36.3m | $61.2m | $66.7m | $80.2m | $35.5m | $33.8m | $22.2m | $23.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $9.7m | ($59.8m) | $129.4m | ($33.3m) | $174.3m | — | $235.1m | $102.4m | — | $172.1m | $274.1m | |
| Income Tax Expense (Benefit) | $400k | $42.7m | ($118.7m) | $3.1m | $38.8m | $65.8m | $36.2m | $29.2m | $140.8m | ($198.0m) | ($165.8m) | |
| Net Income (Loss) Attributable to Parent | $9.3m |
($102.5m)
-1202.15%
|
$248.1m
+342.05%
|
($36.4m)
-114.67%
|
$135.5m
+472.25%
|
$397.3m
+193.21%
|
$198.9m
-49.94%
|
($131.6m)
-166.16%
|
($546.5m)
-315.27%
|
$25.9m
+104.74%
|
$439.0m
+1594.98%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $21.0m |
($103.4m)
-592.38%
|
$241.5m
+333.56%
|
($37.9m)
-115.69%
|
$135.5m
+457.52%
|
$397.3m
+193.21%
|
$198.9m
-49.94%
|
($131.6m)
-166.16%
|
($546.5m)
-315.27%
|
$25.9m
+104.74%
|
$439.0m
+1594.98%
|
|
| Earnings Per Share, Basic | ($0.05) | ($1.71) | $3.88 | ($0.54) | $1.79 | $5.27 | $2.79 | ($1.93) | ($8.12) | $0.38 | $6.28 | |
| Earnings Per Share, Diluted | ($0.05) | ($1.71) | $3.82 | ($0.54) | $1.75 | $5.07 | $2.68 | ($1.93) | ($8.12) | $0.37 | $5.68 | |
| Weighted Average Number of Shares Outstanding, Basic | 59.1m | 60.6m | 62.3m | 70.7m | 75.9m | 75.4m | 71.2m | 68.3m | 67.3m | 69.0m | 70.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 59.1m | 60.6m | 63.3m | 70.7m | 77.6m | 78.4m | 74.2m | 68.3m | 67.3m | 69.6m | 83.5m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | $0 | — | — | — | — | — | — | — | — | $4.3m | |
| Income (Loss) Attributable to Parent, before Tax | — | — | — | — | $174.3m | $463.1m | $235.1m | ($102.4m) | ($405.7m) | ($172.1m) | — | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | — | — | — | — | — | — | — | — | $177.2m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.