Lumentum Holdings Inc.
Income Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jul 2023 | Apr 2023 | Dec 2022 | Oct 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $308.3M | $366.5M | $366.8M | $317.6M | $370.8M | $383.4M | $506.0M | $506.8M |
| Cost of Revenue | $234.9M | $284.7M | $281.3M | $222.9M | $263.2M | $252.7M | $315.1M | $282.6M |
| Gross Profit | $51.3M | $59.5M | $64.0M | $76.7M | $89.6M | $112.0M | $166.2M | $201.2M |
| Gross Margin | 16.6% | 16.2% | 17.4% | 24.1% | 24.2% | 29.2% | 32.8% | 39.7% |
| Operating Expenses | ||||||||
| Research & Development | $73.2M | $77.2M | $78.3M | $73.5M | $73.9M | $85.4M | $75.8M | $72.7M |
| SG&A Expense | $74.9M | $77.7M | $85.1M | $73.0M | $68.3M | $76.4M | $98.4M | $105.7M |
| Operating Income | $-133.4M | $-114.6M | $-105.2M | $-80.8M | $-55.9M | $-51.4M | $-21.9M | $13.5M |
| Operating Margin | -43.3% | -31.3% | -28.7% | -25.4% | -15.1% | -13.4% | -4.3% | 2.7% |
| Interest Expense | — | $9.0M | $9.7M | $9.7M | $9.4M | $8.7M | $8.9M | $8.5M |
| Pretax Income | — | — | — | — | — | — | — | — |
| Income Tax Expense | $125.0M | $19.6M | $-2.4M | $-1.4M | $14.8M | $-9.4M | $4.6M | $19.2M |
| Net Income | $-252.5M | $-127.0M | $-99.1M | $-67.9M | $-60.2M | $-39.3M | $-31.7M | $-400.0K |
| Net Margin | -81.9% | -34.7% | -27.0% | -21.4% | -16.2% | -10.3% | -6.3% | -0.1% |
| EPS (Basic) | $-3.75 | $-1.88 | $-1.47 | $-1.02 | $-0.89 | $-0.57 | $-0.46 | $-0.01 |
| EPS (Diluted) | $-3.75 | $-1.88 | $-1.47 | $-1.02 | $-0.89 | $-0.57 | $-0.46 | $-0.01 |
| Shares Outstanding (Basic) | 67.3M | 67.5M | 67.2M | 66.7M | 68.3M | 68.6M | 68.3M | 68.1M |
| Shares Outstanding (Diluted) | 67.3M | 67.5M | 67.2M | 66.7M | 68.3M | 68.6M | 68.3M | 68.1M |
| Dividends Per Share | — | — | — | — | — | — | — | — |