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Lumentum Holdings Inc. (LITE)

Every figure this model derived for LITE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 451,300,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-27
cash 2,738,400,000 CashAndCashEquivalentsAtCarryingValue 2026-06-27
current assets 4,161,900,000 AssetsCurrent 2026-06-27
current liabilities 2,480,500,000 LiabilitiesCurrent 2026-06-27
equity 4,643,900,000 StockholdersEquity 2026-06-27
interest expense 21,800,000 InterestExpenseNonoperating 2026-06-27
ocf 751,400,000 NetCashProvidedByUsedInOperatingActivities 2026-06-27
revenue 3,014,000,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-27
sbc 170,200,000 ShareBasedCompensation 2026-06-27

The ratios

The figures themselves rather than their scores — what somebody looking up LITE on one particular measure came for.

RatioValue
cash operating margin27.33
current ratio1.69
current ratio reported1.68
deferred revenue growth2100.0
dilution pct7.21
ebit cagr-0.08
ev ebit168.04
ev owner earnings678.89
ev sales29.26
fcf margin9.96
growth cv2.08
interest cover24.07
operating margin17.41
owner earnings margin4.31
revenue growth83.22
revenue growth per share70.9
roic11.7
rpo growth-21.95
rule of 40100.63
sbc pct revenue5.65

Everything else this filing tags

400 more elements from LITE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
AdditionalPaidInCapital12,430,100,0002026-06-27 94USD
RetainedEarningsAccumulatedDeficit-7,796,300,0002026-06-27 99USD
GainsLossesOnExtinguishmentOfDebt-7,756,600,0002026-06-27 20USD
NonoperatingIncomeExpense-7,697,600,0002026-06-27 13USD
Assets7,307,500,0002026-06-27 94USD
LiabilitiesAndStockholdersEquity7,307,500,0002026-06-27 94USD
IncomeLossAttributableToParent-7,172,800,0002026-06-27 97USD
NetIncomeLoss-6,935,100,0002026-06-27 255USD
ComprehensiveIncomeNetOfTax-6,934,100,0002026-06-27 152USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic5,800,000,0002015-06-27 2USD
RevenueFromContractWithCustomerExcludingAssessedTax3,014,000,0002026-06-27 37USD
Liabilities2,663,600,0002026-06-27 90USD
ConvertibleDebtNoncurrent2,503,200,0002024-06-29 56USD
LongTermDebt2,405,000,0002023-04-01 22USD
PurchaseCommitmentRemainingMinimumAmountCommitted2,400,000,0002026-06-27 47USD
AssetsFairValueDisclosure2,102,500,0002026-06-27 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2,043,500,0002026-06-27 112USD
PropertyPlantAndEquipmentGross2,014,700,0002026-06-27 73USD
StockIssuedDuringPeriodValueNewIssues1,999,700,0002026-03-28 5USD
ProceedsFromIssuanceOfConvertiblePreferredStock1,999,700,0002026-06-27 5USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour1,922,100,0002023-04-01 22USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive1,922,000,0002022-07-02 14USD
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization1,680,500,0002026-06-27 94USD
DebtLongtermAndShorttermCombinedAmount1,637,400,0002026-06-27 12USD
ShortTermBorrowings1,596,900,0002026-06-27 18USD
LongTermDebtCurrent1,596,900,0002026-06-27 16USD
NetCashProvidedByUsedInFinancingActivities1,556,900,0002026-06-27 106USD
DebtInstrumentFaceAmount1,554,300,0002026-06-27 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect1,522,800,0002026-06-27 68USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-1,506,300,0002026-06-27 42USD
FiniteLivedIntangibleAssetsGross1,264,900,0002026-06-27 94USD
GrossProfit1,255,900,0002026-06-27 224USD
ProceedsFromConvertibleDebt1,254,700,0002026-06-27 49USD
NoncurrentAssets1,159,100,0002026-06-27 62USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization1,159,100,0002026-06-27 46USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations1,085,000,0002019-12-28 10USD
Goodwill1,069,300,0002026-06-27 110USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive1,052,600,0002021-07-03 13USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal1,000,000,0002015-06-27 2USD
StockRepurchaseProgramAuthorizedAmount11,000,000,0002022-03-03 15USD
CommonStockSharesAuthorized990,000,0002026-06-27 90shares
SalesRevenueNet946,600,0002018-03-31 85USD
FiniteLivedIntangibleAssetsAccumulatedAmortization938,000,0002026-06-27 94USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment855,600,0002026-06-27 69USD
RepaymentsOfConvertibleDebt843,100,0002026-06-27 16USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization826,700,0002022-07-02 14USD
NetCashProvidedByUsedInInvestingActivities-785,500,0002026-06-27 106USD
OperatingExpenses731,100,0002026-06-27 224USD
DeferredTaxAssetsGross725,300,0002026-06-27 36USD
PaymentsToAcquireOtherProductiveAssets700,900,0002024-03-30 38USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis696,800,0002026-06-27 68USD
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis696,800,0002026-06-27 69USD
AvailableForSaleSecuritiesDebtSecurities694,900,0002026-06-27 72USD
ShortTermInvestments694,900,0002026-06-27 76USD
InventoryNet691,600,0002026-06-27 98USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization667,700,0002024-06-29 18USD
Cash635,900,0002026-06-27 57USD
PaymentsToAcquireShortTermInvestments603,400,0002026-06-27 87USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months582,200,0002026-06-27 64USD
PropertyPlantAndEquipmentNet578,700,0002024-03-30 53USD
AccountsPayableCurrent567,400,0002026-06-27 94USD
DeferredTaxAssetsNet536,300,0002026-06-27 33USD
DeferredIncomeTaxAssetsNet530,900,0002026-06-27 66USD
BusinessAcquisitionsProFormaRevenue530,700,0002022-10-01 1USD
OperatingIncomeLoss524,800,0002026-06-27 224USD
DeferredTaxAssetsLiabilitiesNet523,800,0002026-06-27 40USD
ContractWithCustomerAssetNet520,300,0002026-06-27 68USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest467,000,0002015-09-26 11USD
StockIssuedDuringPeriodValueAcquisitions460,100,0002019-06-29 6USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths458,900,0002023-04-01 14USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles452,500,0002022-08-03 1USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost448,900,0002026-06-27 69USD
AdditionalPaidInCapitalCommonStock448,500,0002015-09-26 1USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue447,100,0002026-06-27 71USD
RevenueRemainingPerformanceObligation426,600,0002021-04-03 11USD
CashAndCashEquivalentsFairValueDisclosure425,000,0002024-03-30 6USD
AvailableForSaleSecuritiesAmortizedCost423,100,0002017-12-30 6USD
Revenues404,600,0002019-06-29 19USD
InventoryRawMaterialsNetOfReserves370,200,0002026-06-27 92USD
SellingGeneralAndAdministrativeExpense363,200,0002026-06-27 224USD
ResearchAndDevelopmentExpense356,500,0002026-06-27 224USD
FiniteLivedIntangibleAssetsNet326,900,0002026-06-27 94USD
IntangibleAssetsNetExcludingGoodwill326,900,0002026-06-27 62USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation281,000,0002026-06-27 68USD
AvailableForSaleSecurities279,400,0002018-06-30 10USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue277,100,0002018-06-30 6USD
IncreaseDecreaseInAccountsReceivable270,400,0002026-06-27 108USD
CostOfGoodsAndServicesSold269,700,0002019-09-28 15USD
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments264,800,0002026-06-27 87USD
ValuationAllowanceDeferredTaxAssetChangeInAmount251,700,0002026-06-27 40USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost247,900,0002026-06-27 69USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue247,800,0002026-06-27 71USD
IncomeTaxExpenseBenefit-237,700,0002026-06-27 226USD
InventoryWorkInProcessNetOfReserves232,400,0002026-06-27 92USD
IncreaseDecreaseInInventories228,400,0002026-06-27 108USD
DeferredFederalIncomeTaxExpenseBenefit-226,900,0002026-06-27 36USD
FederalIncomeTaxExpenseBenefitContinuingOperations-226,700,0002026-06-27 42USD
NetIncomeLossAvailableToCommonStockholdersDiluted226,600,0002026-03-28 114USD
NetIncomeLossAvailableToCommonStockholdersBasic225,700,0002026-03-28 189USD
IncreaseDecreaseInAccountsPayable221,600,0002026-06-27 108USD
PrepaidExpenseAndOtherAssetsCurrent211,600,0002026-06-27 94USD
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit-207,200,0002018-06-30 1USD
AccountsReceivableNetCurrent197,100,0002018-06-30 30USD
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature192,800,0002017-07-01 4USD
DeferredTaxAssetsValuationAllowance189,000,0002026-06-27 33USD
DeferredTaxAssetsOperatingLossCarryforwards187,400,0002026-06-27 33USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-181,400,0002026-06-27 44USD
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1170,200,0002026-06-27 20USD
StockRepurchasedDuringPeriodValue165,500,0002023-07-01 36USD
StockRepurchasedAndRetiredDuringPeriodValue165,500,0002023-07-01 1USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue165,200,0002026-06-27 122USD
AllocatedShareBasedCompensationExpense165,200,0002026-06-27 152USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest159,700,0002020-03-28 127USD
CostOfRevenue154,000,0002017-07-01 69USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch149,100,0002026-06-27 33USD
EmployeeRelatedLiabilitiesCurrent146,300,0002026-06-27 94USD
AmortizationOfIntangibleAssets135,700,0002026-06-27 148USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized133,000,0002022-07-02 18USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations130,700,0002015-09-26 2USD
Depreciation128,800,0002026-06-27 144USD
DeferredTaxAssetsNetNoncurrent128,200,0002018-03-31 28USD
OtherLiabilitiesNoncurrent115,200,0002026-06-27 94USD
UnrecognizedTaxBenefits108,400,0002026-06-27 49USD
PaymentsForDerivativeInstrumentFinancingActivities102,000,0002026-06-27 13USD
EffectiveIncomeTaxRateReconciliationGiltiAmount100,600,0002026-06-27 12USD
IncreaseDecreaseInOtherOperatingAssets96,200,0002026-06-27 106USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate93,800,0002026-06-27 46USD
OtherLiabilitiesCurrent91,500,0002026-06-27 94USD
OperatingLeasesFutureMinimumPaymentsDue90,000,0002019-06-29 23USD
InventoryFinishedGoodsNetOfReserves89,000,0002026-06-27 92USD
CommonStockSharesIssued88,600,0002026-06-27 90shares
CommonStockSharesOutstanding88,600,0002026-06-27 90shares
IncreaseDecreaseInEmployeeRelatedLiabilities88,400,0002026-06-27 108USD
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit-80,500,0002018-06-30 1USD
StockIssuedDuringPeriodValueConversionOfUnits79,400,0002019-06-29 6USD
CostOfGoodsAndServicesSoldAmortization77,600,0002026-06-27 139USD
WeightedAverageNumberOfSharesIssuedBasic75,900,0002020-06-27 33shares
EscrowDeposit75,800,0002023-11-07 1USD
WeightedAverageNumberOfDilutedSharesOutstanding74,600,0002026-06-27 200shares
WeightedAverageNumberOfSharesOutstandingBasic74,600,0002026-06-27 200shares
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense72,100,0002026-06-27 94USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-70,300,0002026-06-27 16USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-69,600,0002026-06-27 36USD
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations-68,200,0002026-06-27 42USD
AccruedLiabilitiesCurrent64,900,0002026-06-27 94USD
InvestmentIncomeInterest60,200,0002026-06-27 84USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted58,800,0002015-09-26 24shares
ForeignIncomeTaxExpenseBenefitContinuingOperations57,200,0002026-06-27 42USD
CurrentForeignTaxExpenseBenefit55,500,0002026-06-27 42USD
OtherNonoperatingIncomeExpense53,300,0002026-06-27 216USD
CertificatesOfDepositAtCarryingValue52,100,0002017-07-01 4USD
InventoryFinishedGoods51,300,0002015-09-26 2USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-49,900,0002025-06-28 42USD
IncreaseDecreaseInDeferredIncomeTaxes47,900,0002026-06-27 108USD
ProceedsFromIssuanceOfDebt47,900,0002026-06-27 18USD
ProceedsFromSaleOfMachineryAndEquipment47,800,0002025-03-29 2USD
IncomeTaxesPaid46,700,0002026-06-27 80USD
IncomeTaxesPaidNet46,700,0002026-06-27 12USD
DeferredTaxLiabilities45,000,0002024-06-29 29USD
UndistributedEarningsOfForeignSubsidiaries44,100,0002026-06-27 9USD
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability43,600,0002018-12-29 2USD
IncreaseDecreaseInOtherAccruedLiabilities43,400,0002026-06-27 106USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals42,700,0002026-06-27 33USD
ProceedsFromSaleOfOtherPropertyPlantAndEquipment42,400,0002026-06-27 14USD
ProceedsFromContributionsFromParent40,700,0002015-06-27 6USD
LongTermDebtNoncurrent40,500,0002026-06-27 22USD
DebtInstrumentCarryingAmount40,500,0002026-06-27 12USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent38,500,0002019-03-30 2USD
TaxesPayableCurrentAndNoncurrent38,300,0002026-06-27 62USD
PaymentsToAcquireBusinessesNetOfCashAcquired38,000,0002026-06-27 57USD
PaymentsToAcquireBusinessesGross38,000,0002026-03-28 2USD
IncomeTaxReconciliationTaxCredits37,800,0002026-06-27 42USD
IncomeTaxReconciliationNondeductibleExpenseOther-36,100,0002026-06-27 16USD
LesseeOperatingLeaseLiabilityPaymentsDue36,000,0002026-06-27 16USD
OperatingLeaseLiability33,800,0002026-06-27 17USD
BusinessAcquisitionsProFormaNetIncomeLoss32,400,0002022-10-01 1USD
NetIncomeLossAttributableToParentDiluted-32,100,0002022-12-31 16USD
OtherSundryLiabilitiesNoncurrent31,800,0002026-06-27 94USD
OperatingLeasesFutureMinimumPaymentsDueThereafter31,700,0002019-06-29 23USD
OtherAssetsNoncurrent30,200,0002026-06-27 94USD
NontradeReceivables29,800,0002020-03-28 10USD
PrepaidExpenseCurrent29,700,0002020-03-28 44USD
OperatingLeaseRightOfUseAsset29,200,0002026-06-27 53USD
InterestExpense28,400,0002024-03-30 106USD
InventoryRawMaterials28,400,0002015-09-26 2USD
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount28,200,0002022-07-02 9USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1-27,500,0002025-11-30 2USD
GainLossRelatedToLitigationSettlement27,500,0002026-06-27 11USD
CashAndCashEquivalentsPeriodIncreaseDecrease-26,000,0002018-12-29 40USD
ProductWarrantyAccrualWarrantiesIssued25,900,0002026-06-27 138USD
ProductWarrantyAccrual24,700,0002026-06-27 217USD
ProductWarrantyAccrualClassifiedCurrent24,700,0002026-06-27 94USD
GoodwillTranslationAndPurchaseAccountingAdjustments24,200,0002019-06-29 23USD
InventoryWorkInProcess23,200,0002015-09-26 2USD
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount-23,000,0002026-06-27 1USD
DeferredTaxAssetsGoodwillAndIntangibleAssets22,800,0002026-06-27 27USD
DeferredTaxAssetsPropertyPlantAndEquipment22,600,0002026-06-27 33USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost22,300,0002025-06-28 49USD
GainLossOnDispositionOfAssets-21,800,0002020-06-27 38USD
GainLossOnSaleOfOtherAssets-21,700,0002026-06-27 14USD
LiabilityForUncertainTaxPositionsNoncurrent21,400,0002025-06-28 6USD
InventoryWriteDown20,800,0002019-06-29 11USD
OperatingLeaseLiabilityNoncurrent20,300,0002026-06-27 52USD
IntangibleAssetsNetIncludingGoodwill17,600,0002018-09-29 32USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans17,100,0002026-06-27 76USD
ContractWithCustomerLiability16,800,0002026-06-27 64USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount16,400,0002026-06-27 51shares
LeaseCost16,300,0002026-06-27 43USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions16,200,0002026-06-27 31USD
IncreaseDecreaseInContractWithCustomerAsset-15,900,0002023-07-01 2USD
OperatingLeasesRentExpenseNet15,800,0002019-06-29 43USD
InterestPaidNet15,700,0002026-06-27 70USD
ProductWarrantyAccrualPayments15,600,0002026-06-27 138USD
ContractWithCustomerLiabilityCurrent15,400,0002026-06-27 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost15,200,0002018-12-29 2USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued14,800,0002026-06-27 28USD
CommercialPaperAtCarryingValue14,700,0002017-07-01 4USD
AssetImpairmentCharges14,600,0002025-06-28 52USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths14,600,0002026-06-27 12USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter14,500,0002026-06-27 13USD
IncomeTaxReconciliationTaxContingencies14,500,0002026-06-27 49USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan14,200,0002026-06-27 65USD
RepaymentsOfSecuredDebt14,000,0002026-06-27 58USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-13,900,0002015-09-26 2USD
OperatingLeasesFutureMinimumPaymentsDueCurrent13,900,0002019-06-29 12USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities13,900,0002025-06-28 12USD
DeferredTaxAssetsCapitalLossCarryforwards13,700,0002026-06-27 33USD
OperatingLeaseLiabilityCurrent13,500,0002026-06-27 52USD
IncomeTaxReconciliationRepatriationOfForeignEarnings13,400,0002019-06-29 15USD
OperatingLeaseCost13,400,0002026-06-27 43USD
IncomeTaxReconciliationNondeductibleExpense13,200,0002015-06-27 6USD
DeferredIncomeTaxLiabilities12,500,0002026-06-27 6USD
FinanceLeaseRightOfUseAsset12,400,0002020-06-27 2USD
ImpairmentOfLongLivedAssetsToBeDisposedOf12,400,0002026-06-27 5USD
IncomeTaxPaidFederalAfterRefundReceived12,300,0002026-06-27 1USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears12,100,0002019-06-29 23USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability12,000,0002026-06-27 55USD
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty11,700,0002016-07-02 1USD
PaymentsForRestructuring11,500,0002026-06-27 119USD
ValueAddedTaxReceivableCurrent11,500,0002020-03-28 10USD
RestructuringCharges11,400,0002026-06-27 157USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears11,300,0002019-06-29 23USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears11,200,0002019-06-29 23USD
InterestReceivableCurrent11,100,0002026-06-27 51USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo11,100,0002026-06-27 16USD
OtherSundryLiabilitiesCurrent10,700,0002026-06-27 94USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations10,600,0002015-09-26 2USD
OtherNoncashIncomeExpense10,500,0002026-06-27 87USD
OtherComprehensiveIncomeLossNetOfTax-10,200,0002015-06-27 2USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax10,000,0002026-06-27 94USD
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards10,000,0002018-12-29 2USD
PreferredStockSharesAuthorized10,000,0002026-06-27 4shares
DeferredTaxAssetsInventory9,800,0002026-06-27 33USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears9,800,0002019-06-29 23USD
ProductWarrantyExpense9,800,0002026-03-28 3USD
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock9,700,0002016-07-02 4USD
TemporaryEquityAccretionToRedemptionValue9,700,0002016-07-02 2USD
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount9,600,0002026-06-27 88USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree9,600,0002023-04-01 22USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo9,600,0002023-04-01 22USD
AssetRetirementObligationsNoncurrent9,000,0002026-06-27 26USD
RestructuringCostsAndAssetImpairmentCharges8,900,0002020-03-28 7USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet8,700,0002017-02-28 3USD
DefinedBenefitPlanFairValueOfPlanAssets8,600,0002018-06-30 12USD
ImpairmentOfLongLivedAssetsHeldForUse8,600,0002023-07-01 12USD
RestrictedStockValueSharesIssuedNetOfTaxWithholdings-7,900,0002022-04-02 15USD
LossContingencyAccrualCarryingValueCurrent7,800,0002024-06-29 8USD
ImpairmentLessorAssetUnderOperatingLease7,800,0002025-06-28 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree7,600,0002026-06-27 16USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost7,500,0002026-06-27 24USD
LossContingencyAccrualInsuranceRelatedAssessmentPolicySurchargeAsset7,500,0002024-06-29 1USD
StockRepurchasedDuringPeriodShares7,400,0002023-04-01 20shares
DefinedBenefitPensionPlanLiabilitiesNoncurrent7,200,0002026-06-27 3USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent7,200,0002026-06-27 92USD
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges7,200,0002023-04-01 5USD
AccruedIncomeTaxesNoncurrent7,100,0002026-03-28 74USD
DeferredIncomeTaxLiabilitiesNet7,100,0002026-06-27 62USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation6,800,0002016-07-02 6USD
RestructuringAndRelatedCostExpectedCost16,800,0002016-12-31 1USD
BusinessExitCosts16,700,0002024-06-29 89USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets6,400,0002015-09-26 2USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent6,400,0002019-03-30 2USD
ImpairmentOfIntangibleAssetsFinitelived6,200,0002024-12-28 10USD
DeferredTaxLiabilitiesLeasingArrangements5,900,0002026-06-27 10USD
InducedConversionOfConvertibleDebtExpense5,900,0002026-06-27 9USD
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities5,700,0002026-04-07 1shares
RestructuringAndRelatedCostCostIncurredToDate15,500,0002016-12-31 1USD
GoodwillAcquiredDuringPeriod5,400,0002026-03-28 16USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets5,400,0002022-08-03 1USD
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions5,200,0002017-04-01 8USD
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear5,200,0002019-03-30 11USD
LitigationSettlementAmountAwardedToOtherParty5,100,0002024-07-26 5USD
RestructuringAndRelatedCostExpectedCostRemaining15,000,0002025-03-29 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear4,800,0002023-04-01 15USD
MoneyMarketFundsAtCarryingValue4,800,0002017-07-01 4USD
OtherAssetsMiscellaneousCurrent4,800,0002020-03-28 44USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations4,800,0002026-06-27 16USD
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries4,700,0002026-06-27 7USD
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible4,500,0002026-06-27 4USD
IncomeTaxReconciliationTaxSettlements-4,400,0002025-06-28 14USD
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition4,400,0002025-06-28 8USD
SeveranceCosts14,300,0002025-06-28 5USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease4,200,0002017-09-30 6USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation3,800,0002017-07-01 4USD
AmortizationOfDebtDiscountPremium3,800,0002026-06-27 89USD
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions3,800,0002018-06-30 5USD
AllowanceForDoubtfulAccountsReceivable3,500,0002026-06-27 90USD
DefinedContributionPlanCostRecognized3,500,0002016-07-02 9USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear3,500,0002022-04-02 9USD
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible3,400,0002026-03-28 21USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant3,400,0002026-06-27 93shares
StockholdersEquityPeriodIncreaseDecrease-3,300,0002016-07-02 8USD
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments3,200,0002019-03-30 6USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-3,200,0002016-04-02 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized3,200,0002026-06-27 30shares
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths3,000,0002018-06-30 6USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent-3,000,0002026-06-27 29USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets3,000,0002026-06-27 10USD
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts3,000,0002026-06-27 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo2,900,0002018-09-29 15USD
StockIssuedDuringPeriodValueStockOptionsExercised2,900,0002026-06-27 45USD
PreferredStockSharesIssued2,900,0002026-06-27 4shares
PreferredStockSharesOutstanding2,900,0002026-06-27 4shares
TemporaryEquitySharesOutstanding2,900,0002026-06-27 4shares
AllowanceForDoubtfulAccountsReceivableWriteOffs2,800,0002020-06-27 1USD
DeferredRevenueCurrent2,800,0002018-06-30 2USD
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear2,700,0002019-03-30 6USD
DeferredRevenue2,500,0002018-03-31 14USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive2,500,0002026-06-27 7USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions2,500,0002026-06-27 24USD
CostOfGoodsSoldAmortization2,400,0002018-03-31 85USD
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths2,400,0002022-07-02 8USD
PaymentsOfDebtIssuanceCosts2,400,0002026-06-27 8USD
RestructuringReserveCurrent2,400,0002026-06-27 196USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue2,300,0002018-06-30 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue2,300,0002016-07-02 3USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue12,300,0002016-07-02 3USD
DeferredRentCreditNoncurrent2,200,0002019-06-29 42USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear2,200,0002018-09-29 9USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount2,200,0002026-06-27 16USD
CommonStockCapitalSharesReservedForFutureIssuance2,100,0002015-08-02 11shares
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths2,100,0002026-06-27 7USD
IncomeTaxReconciliationTaxHolidays-2,100,0002018-06-30 3USD
IncreaseDecreaseInContractWithCustomerLiability2,100,0002023-07-01 2USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts2,000,0002016-07-02 4USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax2,000,0002026-06-27 68USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss2,000,0002026-06-27 64USD
DebtSecuritiesAvailableForSaleUnrealizedLossPosition2,000,0002026-06-27 48USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory1,900,0002017-02-28 3USD
RestructuringReserve1,900,0002018-06-30 30USD
IncomeTaxReconciliationTaxSettlementsStateAndLocal1,900,0002025-06-28 5USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour1,800,0002026-06-27 7USD
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear1,800,0002026-06-27 7USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss1,700,0002018-06-30 4USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss1,700,0002018-06-30 4USD
DeferredForeignIncomeTaxExpenseBenefit1,700,0002026-06-27 43USD
DeferredRevenueRevenueRecognized11,700,0002021-07-03 2USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo1,700,0002026-06-27 7USD
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent-1,700,0002026-06-27 81USD
RestructuringAndRelatedCostIncurredCost1,700,0002016-12-31 1USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree1,600,0002026-06-27 7USD
GainLossOnSaleOfBusiness1,600,0002026-06-27 22USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities1,600,0002015-09-26 2USD
LossFromCatastrophes1,600,0002021-04-03 7USD
AllowanceForDoubtfulAccountsReceivableCurrent1,500,0002017-04-01 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive1,500,0002016-04-02 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour1,500,0002026-06-27 16USD
ProceedsFromStockOptionsExercised1,500,0002025-09-27 70USD
CurrentStateAndLocalTaxExpenseBenefit1,400,0002026-06-27 42USD
ContractWithCustomerLiabilityNoncurrent1,400,0002026-06-27 6USD
AssetsHeldForSaleNotPartOfDisposalGroupCurrent1,300,0002020-03-28 8USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax-1,300,0002020-03-28 36USD
ProceedsFromSaleOfProductiveAssets1,300,0002021-04-03 16USD
StockIssuedDuringPeriodSharesShareBasedCompensationGross1,300,0002026-06-27 53shares
LossContingencyAccrualAtCarryingValue1,200,0002024-12-28 5USD
IncreaseDecreaseInOperatingLeaseLiability-1,200,0002026-06-27 27USD
IncomeTaxPaidStateAndLocalAfterRefundReceived1,200,0002026-06-27 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue1,100,0002017-02-28 3USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions1,100,0002026-06-27 22USD
VariableLeaseCost1,100,0002022-04-02 18USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod1,100,0002024-06-29 4shares
DeferredTaxAssetsOther1,000,0002026-06-27 33USD
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents1,000,0002019-03-30 1USD
OperatingLeasesRentExpenseSubleaseRentals11,000,0002019-06-29 3USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent1,000,0002026-06-27 205USD
PaymentsToAcquireMachineryAndEquipment1,000,0002019-09-28 11USD
DefinedBenefitPlanBenefitObligation1,000,0002026-06-27 7USD
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments11,000,0002026-06-27 2USD
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic900,0002026-03-28 18USD
AmortizationOfFinancingCosts800,0002019-06-29 7USD
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax800,0002017-12-30 6USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment800,0002017-02-28 3USD
CapitalLeasesFutureMinimumPaymentsDue800,0002019-06-29 12USD
CapitalLeasesFutureMinimumPaymentsDueCurrent800,0002019-06-29 4USD
IncomeTaxExaminationPenaltiesAndInterestExpense800,0002017-07-01 2USD
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear800,0002022-04-02 9USD
LessorOperatingLeasePaymentsToBeReceivedTwoYears800,0002021-07-03 8USD
SubleaseIncome800,0002026-06-27 43USD
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt-700,0002026-06-27 13USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive700,0002026-06-27 11USD

What to be careful about

What this model itself distrusts about LITE's figures. Written by the derivation as it ran, not added afterwards.