Lumentum Holdings Inc.: Form 10-Q for the period ended Sep 26, 2020
Filed with the SEC on Nov 2, 2020 and accepted by EDGAR at Nov 2, 2020, 14:21 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-09-26. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-06-28 to 2020-09-26 | $452.4m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Gross profit | 3 months2020-06-28 to 2020-09-26 | $205.7m | us-gaap:GrossProfit |
| Research and development | 3 months2020-06-28 to 2020-09-26 | $50.4m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2020-06-28 to 2020-09-26 | $56.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-06-28 to 2020-09-26 | $99.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-06-28 to 2020-09-26 | $16.0m | us-gaap:InterestExpense |
| Income tax | 3 months2020-06-28 to 2020-09-26 | $16.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-06-28 to 2020-09-26 | $67.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-06-28 to 2020-09-26 | $0.86 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-06-28 to 2020-09-26 | $0.89 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-06-28 to 2020-09-26 | 78,200,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2020-06-28 to 2020-09-26 | $104.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2020-06-28 to 2020-09-26 | $26.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2020-09-26 | $269.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-09-26 | $2.17bn | us-gaap:AssetsCurrent |
| Total assets | At period end2020-09-26 | $3.39bn | us-gaap:Assets |
| Current liabilities | At period end2020-09-26 | $293.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-09-26 | $1.57bn | us-gaap:Liabilities |
| Long-term debt | At period end2020-09-26 | $1.54bn | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2020-09-26 | $1.82bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001633978-20-000018. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.