← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $903.0m | $1.0b | $1.2b | $1.5b | $1.7b | $1.7b | $1.7b | $1.8b | $1.4b | $1.6b | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | $1.6b | $1.7b | $1.7b | $1.7b | $1.8b | $1.4b | $1.6b | |
| Cost of Revenue | $618.9m | $843.8m | $979.6m | $1.1b | $1.2b | $898.0m | $861.1m | $1.1b | $1.0b | $1.1b | |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $618.9m | $843.8m | $979.6m | $1.1b | $1.2b | $898.0m | $861.1m | $1.1b | $1.0b | $1.1b | |
| Gross Profit | $277.3m | $318.1m | $432.1m | $425.9m | $650.2m | $783.1m | $788.6m | $569.0m | $251.5m | $459.9m | |
| Operating Expenses | $265.8m | $270.5m | $292.2m | $447.5m | $446.1m | $256.1m | $485.3m | $684.7m | $685.5m | $640.0m | |
| Operating Income (Loss) | $11.5m | $47.6m | $139.9m | ($21.6m) | $204.1m | $527.0m | $303.3m | ($115.7m) | ($434.0m) | ($180.1m) | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $7.2m | $6.8m | $3.2m | $54.6m | $78.6m | $85.7m | $85.5m | $127.7m | $150.6m | $149.7m | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($900k) | $600k | ($300k) | ($600k) | ($1.4m) | ($4.4m) | $6.1m | $7.0m | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | — | — | — | — | — | — | — | — | |
| Income (Loss) Attributable to Parent, before Tax | — | — | — | — | $174.3m | $463.1m | $235.1m | ($102.4m) | ($405.7m) | ($172.1m) | |
| Investment Income, Interest | — | — | — | $13.9m | $15.8m | $5.7m | $6.1m | $40.8m | — | — | |
| 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 | |
| Net Income (Loss) Attributable to Parent | $9.3m | ($102.5m) | $248.1m | ($36.4m) | $135.5m | $397.3m | $198.9m | ($131.6m) | ($546.5m) | $25.9m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $21.0m | ($103.4m) | $241.5m | ($37.9m) | $135.5m | $397.3m | $198.9m | ($131.6m) | ($546.5m) | $25.9m | |
| Earnings Per Share, Basic | ($0.05) | ($1.71) | $3.88 | ($0.54) | $1.79 | $5.27 | $2.79 | ($1.93) | ($8.12) | $0.38 | |
| Earnings Per Share, Diluted | ($0.05) | ($1.71) | $3.82 | ($0.54) | $1.75 | $5.07 | $2.68 | ($1.93) | ($8.12) | $0.37 | |
| 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 | |
| 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 | |
| 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 | |
| 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) | — | — | — | — | — | — | — | — | $33.8m | $22.2m | |
| Interest Expense | $100k | $5.5m | $18.2m | $36.3m | $61.2m | $66.7m | $80.2m | $35.5m | $33.8m | $22.2m | |
| Research and Development Expense | $141.1m | $148.3m | $156.8m | $184.6m | $198.6m | $214.5m | $220.7m | $307.8m | $302.2m | $303.9m | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | — | — | — | — | — | — | — | — | $177.2m | |
| Income Tax Expense (Benefit) | $400k | $42.7m | ($118.7m) | $3.1m | $38.8m | $65.8m | $36.2m | $29.2m | $140.8m | ($198.0m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.