Lumentum Holdings Inc.: Form 10-K for the period ended Jul 3, 2021
Filed with the SEC on Aug 31, 2021 and accepted by EDGAR at Aug 30, 2021, 21:35 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-07-03. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-04-04 to 2021-07-03 | $392.1m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 12 months2020-06-28 to 2021-07-03 | $1.74bn | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Gross profit | 3 months2021-04-04 to 2021-07-03 | $162.8m | us-gaap:GrossProfit |
| Gross profit | 12 months2020-06-28 to 2021-07-03 | $783.1m | us-gaap:GrossProfit |
| Research and development | 3 months2021-04-04 to 2021-07-03 | $54.1m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 12 months2020-06-28 to 2021-07-03 | $214.5m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2021-04-04 to 2021-07-03 | $58.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 12 months2020-06-28 to 2021-07-03 | $241.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-04-04 to 2021-07-03 | $45.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2020-06-28 to 2021-07-03 | $527.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-04-04 to 2021-07-03 | $18.0m | us-gaap:InterestExpense |
| Interest expense | 12 months2020-06-28 to 2021-07-03 | $66.7m | us-gaap:InterestExpense |
| Income tax | 3 months2021-04-04 to 2021-07-03 | $7.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2020-06-28 to 2021-07-03 | $65.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-04-04 to 2021-07-03 | $21.5m | us-gaap:NetIncomeLoss |
| Net income | 12 months2020-06-28 to 2021-07-03 | $397.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-04-04 to 2021-07-03 | $0.28 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2020-06-28 to 2021-07-03 | $5.07 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-04-04 to 2021-07-03 | $0.29 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2020-06-28 to 2021-07-03 | $5.27 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-04-04 to 2021-07-03 | 77,500,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 12 months2020-06-28 to 2021-07-03 | 78,400,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2020-06-28 to 2021-07-03 | $738.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2020-06-28 to 2021-07-03 | $84.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2020-06-28 to 2021-07-03 | $236.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-07-03 | $774.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-07-03 | $2.44bn | us-gaap:AssetsCurrent |
| Total assets | At period end2021-07-03 | $3.55bn | us-gaap:Assets |
| Current liabilities | At period end2021-07-03 | $664.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-07-03 | $1.58bn | us-gaap:Liabilities |
| Long-term debt | At period end2021-07-03 | $1.53bn | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2021-07-03 | $1.97bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-21-017799. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.