Is Lumentum Holdings Inc. (LITE) a Buy, Sell, or Hold?
NASDAQ : LITE
Lumentum Holdings Inc.
$738.84003 USD
$32.61 (4.62%)
- Volume
- 3.63M
- Average Volume
- 5.62M
- Market Capitalization
- $57.48B
- P/E Ratio
- 118.98
- Dividend Yield
- 0.00%
- Price Target
- $1014.00
- Year High
- $1085.68
- Year Low
- $97.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.14
LITE Financial Statements
| date | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | 2021-07-03 | 2020-06-27 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.64B | 1.36B | 1.77B | 1.71B | 1.74B | 1.68B | 1.57B | 1.25B | 1B | 903M |
| costOfRevenue | 1.25B | 1.16B | 1.21B | 950M | 969.4M | 1.05B | 1.14B | 810.6M | 668.9M | 626.1M |
| grossProfit | 392.4M | 196M | 559.7M | 762.6M | 773.4M | 628.3M | 423.8M | 437.1M | 332.7M | 276.9M |
| researchAndDevelopmentExpenses | 299.6M | 300.7M | 307.3M | 220.3M | 214.2M | 198.6M | 184.6M | 156.8M | 148.3M | 141.1M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 271.2M | 235.9M | 276.9M | 234.6M | 224.6M | 210.4M | 192.3M | 128.2M | 109.9M | 116.6M |
| otherExpenses | - | - | - | - | - | 2.9M | 5.9M | 5M | 14.9M | - |
| operatingExpenses | 570.8M | 536.6M | 584.2M | 454.9M | 438.8M | 411.9M | 382.8M | 290M | 273.1M | 257.7M |
| costAndExpenses | 1.82B | 1.7B | 1.79B | 1.4B | 1.41B | 1.46B | 1.52B | 1.1B | 942M | 883.8M |
| netInterestIncome | 12.2M | 27.5M | 5.3M | -74.1M | -74.1M | -45.4M | -22.4M | -9.7M | -4.4M | -100000 |
| interestIncome | 34.4M | 61.3M | 40.8M | 6.1M | 6.1M | 15.8M | 13.9M | 8.5M | 1.1M | - |
| interestExpense | 22.2M | 33.8M | 35.5M | 80.2M | 80.2M | 61.2M | 36.3M | 18.2M | 5.5M | 100000 |
| depreciationAndAmortization | 254M | 261.2M | 234.3M | 167.1M | 177.1M | 191.9M | 157.5M | 77.2M | 61M | 54.6M |
| ebitda | 75.6M | -79.4M | 209.8M | 474.8M | 511.7M | 408.3M | 198.5M | 224.3M | 120.6M | 73.8M |
| ebit | -178.4M | -340.6M | -24.5M | 307.7M | 334.6M | 216.4M | 41M | 147.1M | 59.6M | 19.2M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -178.4M | -340.6M | -24.5M | 307.7M | 334.6M | 216.4M | 41M | 147.1M | 59.6M | 19.2M |
| totalOtherIncomeExpensesNet | 6.3M | -65.1M | -77.9M | -72.6M | 128.5M | -42.1M | -74.3M | -17.7M | -119.4M | -9.5M |
| incomeBeforeTax | -172.1M | -405.7M | -102.4M | 235.1M | 463.1M | 174.3M | -33.3M | 129.4M | -59.8M | 9.7M |
| incomeTaxExpense | -198M | 140.8M | 29.2M | 36.2M | 65.8M | 38.8M | 3.1M | -118.7M | 42.7M | 400K |
| netIncomeFromContinuingOperations | 25.9M | -546.5M | -131.6M | 198.9M | 397.3M | 135.5M | -36.4M | 248.1M | -102.5M | 9.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 25.9M | -546.5M | -131.6M | 198.9M | 397.3M | 135.5M | -36.4M | 248.1M | -102.5M | 9.3M |
| netIncomeDeductions | - | - | - | - | - | - | -3M | -13.2M | - | - |
| bottomLineNetIncome | 25.9M | -546.5M | -131.6M | 198.9M | 397.3M | 135.5M | -37.9M | 241.5M | -103.4M | -3.2M |
| eps | 0.38 | -8.12 | -1.93 | 2.79 | 2.79 | 1.79 | -0.51 | 3.98 | -1.7 | -0.05 |
| date | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | 2021-07-03 | 2020-06-27 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 520.7M | 436.7M | 859M | 1.29B | 774.3M | 298M | 432.6M | 397.3M | 272.9M | 157.1M |
| shortTermInvestments | 356.4M | 450.3M | 1.15B | 1.26B | 1.17B | 1.26B | 335.9M | 314.2M | 282.4M | - |
| cashAndShortTermInvestments | 877.1M | 887M | 2.01B | 2.55B | 1.95B | 1.55B | 768.5M | 711.5M | 555.3M | 157.1M |
| netReceivables | 250M | 194.7M | 246.1M | 262M | 212.8M | 233.5M | 238M | 197.1M | 166.3M | 170.5M |
| accountsReceivables | 250M | 194.7M | 246.1M | 262M | 212.8M | 233.5M | 238M | 197.1M | 166.3M | 170.5M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 470.1M | 398.4M | 408.6M | 250.1M | 196.4M | 188.9M | 228.8M | 153.6M | 145.2M | 100.6M |
| prepaids | - | - | 109.6M | 78.1M | 81.6M | 73.8M | 97.5M | 33.5M | 22.8M | 16.7M |
| otherCurrentAssets | 120.1M | 110M | - | - | - | - | - | 2.7M | 40.7M | 42.6M |
| totalCurrentAssets | 1.72B | 1.59B | 2.78B | 3.14B | 2.44B | 2.05B | 1.33B | 1.13B | 930.3M | 489.5M |
| propertyPlantEquipmentNet | 754.3M | 645.3M | 566.8M | 434.1M | 428.5M | 471.7M | 433.3M | 306.9M | 273.5M | 183.4M |
| goodwill | 1.06B | 1.06B | 695.1M | 368.9M | 368.9M | 368.9M | 368.9M | 11.3M | 11.4M | 5.4M |
| intangibleAssets | 465.1M | 617.5M | 459.2M | 155.7M | 241.2M | 316.8M | 395.4M | 7M | 10.1M | 14.5M |
| goodwillAndIntangibleAssets | 1.53B | 1.67B | 1.15B | 524.6M | 610.1M | 685.7M | 764.3M | 18.3M | 21.5M | 19.9M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 210.3M | 10.7M | 116.3M | 27M | 72.9M | 81.2M | 169.6M | 125.6M | 3.9M | 31.9M |
| otherNonCurrentAssets | 10.8M | 12.5M | 16.8M | 37.3M | 3.3M | 4M | 16.6M | 3.5M | 3.7M | 1.6M |
| totalNonCurrentAssets | 2.5B | 2.34B | 1.85B | 1.02B | 1.11B | 1.24B | 1.38B | 454.3M | 302.6M | 236.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.22B | 3.93B | 4.63B | 4.16B | 3.55B | 3.29B | 2.72B | 1.58B | 1.23B | 726.3M |
| totalPayables | 254.3M | 139.5M | 197.4M | 182.7M | 160.4M | 179.6M | 169.5M | 126.5M | 115.5M | 120.2M |
| accountPayables | 225.2M | 126.3M | 169.4M | 156.7M | 116.9M | 150.8M | 160.8M | 126.5M | 114.8M | 118.3M |
| otherPayables | 29.1M | 13.2M | 28M | 26M | 43.5M | 28.8M | 8.7M | - | 700K | 1.9M |
| accruedExpenses | 95M | 99.6M | 95.6M | 99.3M | 93.1M | 82.3M | 111.1M | 73.9M | 60.3M | 49.7M |
| shortTermDebt | 10.6M | - | 311.6M | 409.9M | 390.7M | - | 5M | - | - | - |
| capitalLeaseObligationsCurrent | 11.4M | 13.4M | 14.4M | 11.2M | 11.8M | 11.4M | 400K | 7.3M | - | - |
| taxPayables | - | 13.2M | 28M | 26M | 43.5M | 28.8M | 8.7M | 700K | 700K | 1.9M |
| deferredRevenue | 700K | 600K | 2.1M | - | 600K | 1.9M | 2.9M | 2.8M | 6.9M | 2.7M |
| otherCurrentLiabilities | 20.8M | 16.2M | 12.7M | 13.4M | 8M | 7.8M | 5.1M | 2.8M | 2.2M | 1.1M |
| totalCurrentLiabilities | 392.8M | 269.3M | 633.8M | 716.5M | 664.6M | 283M | 294M | 214M | 184.2M | 173.7M |
| longTermDebt | 2.56B | 2.5B | 2.5B | 1.47B | 789.8M | 1.12B | 835.9M | 334.2M | 317.5M | - |
| capitalLeaseObligationsNonCurrent | 23.6M | 43M | 47.7M | 48.8M | 47.6M | 57.6M | - | 400K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 2.2M | 2.6M | 3.3M | 1.6M |
| deferredTaxLiabilitiesNonCurrent | 7.2M | 55.7M | 3.4M | 12.9M | 35.9M | 46.5M | 55.9M | 300K | - | - |
| otherNonCurrentLiabilities | 97.8M | 103.4M | 91.4M | 42.9M | 40.9M | 36M | 31.5M | 68.1M | 73.3M | 17.8M |
| totalNonCurrentLiabilities | 2.69B | 2.71B | 2.64B | 1.57B | 914.2M | 1.26B | 925.5M | 405.6M | 394.1M | 19.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 35M | 56.4M | 62.1M | 60M | 59.4M | 69M | 400K | 7.7M | - | - |
| totalLiabilities | 3.08B | 2.97B | 3.28B | 2.29B | 1.58B | 1.54B | 1.22B | 619.6M | 578.3M | 193.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 35.8M | 35.8M | 35.8M |
| commonStock | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 |
| retainedEarnings | -861.2M | -887.1M | -340.6M | -129.1M | 220.9M | 64.6M | 129.1M | 166.4M | -83.2M | 20.2M |
| additionalPaidInCapital | 1.99B | 1.84B | 1.69B | 2B | 1.74B | 1.68B | 1.36B | 753.2M | 694.5M | 467.7M |
| date | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | 2021-07-03 | 2020-06-27 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 25.9M | -546.5M | -131.6M | 198.9M | 397.3M | 135.5M | -36.4M | 248.1M | -102.5M | 9.3M |
| depreciationAndAmortization | 256.7M | 290.3M | 255.6M | 167.1M | 237.3M | 191.9M | 157.5M | 77.2M | 61M | 54.6M |
| deferredIncomeTax | - | - | 29.2M | - | - | 15.3M | 24.1M | -122.6M | 26.8M | -1.7M |
| stockBasedCompensation | 177.2M | 128.8M | 148.4M | 103.1M | 92.9M | 73.2M | 60.7M | 46.8M | 32.7M | 24.9M |
| changeInWorkingCapital | -314.5M | 138.8M | -136.6M | -90.6M | 19.5M | 65.4M | 52.1M | -19.1M | -11.9M | -3.4M |
| accountsReceivables | -58.7M | 72.3M | 83.2M | -49.2M | 20.2M | 5M | 27.7M | -30.8M | 4.2M | -21.8M |
| inventory | -71.3M | 73.8M | -81.5M | -51.8M | -6.6M | 32.7M | 40.6M | -7.7M | -41.7M | -3.1M |
| accountsPayables | 69.2M | -89.7M | -74M | 47M | - | -11.7M | -10.6M | 4.8M | -16.9M | 28.9M |
| otherWorkingCapital | -253.7M | 82.4M | -64.3M | -36.6M | 5.9M | 39.4M | -5.6M | 14.6M | 42.5M | -7.4M |
| otherNonCashItems | -19M | 13.3M | 14.8M | 80.8M | -8.3M | 43M | 72.1M | 17.1M | 78.9M | 2.9M |
| netCashProvidedByOperatingActivities | 126.3M | 24.7M | 179.8M | 459.3M | 738.7M | 524.3M | 330.1M | 247.5M | 85M | 86.6M |
| investmentsInPropertyPlantAndEquipment | -231M | -137M | -128.5M | -91.2M | -94.8M | -90M | -167.3M | -93.2M | -138.1M | -82M |
| acquisitionsNet | 48.1M | -700.1M | -861.3M | 6.4M | 24.6M | 20.1M | -594.3M | - | -5.1M | - |
| purchasesOfInvestments | -365.9M | -278.7M | -1.03B | -1.09B | -1.99B | -1.34B | -269.7M | -634.3M | -290.7M | - |
| salesMaturitiesOfInvestments | 464.7M | 1B | 1.15B | 973.6M | 2.06B | 423.5M | 251.6M | 600.5M | 8.2M | - |
| otherInvestingActivities | - | - | - | -30M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -84.1M | -114.3M | -874M | -226.3M | 1M | -987.7M | -779.7M | -127M | -425.7M | -82M |
| netDebtIssuance | 68.4M | -323.1M | 460.7M | 852.3M | -500K | 532.2M | 479.5M | -6.4M | 442.3M | -2.3M |
| longTermNetDebtIssuance | 68.4M | -323.1M | 460.7M | 852.3M | -500K | 532.2M | 479.5M | -6.4M | 442.3M | -2.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -41.7M | 14.4M | -175.6M | -543.9M | -275.7M | -199.3M | 400K | 1.7M | 11.5M | 5M |
| netCommonStockIssuance | -41.7M | 14.4M | -175.6M | -543.9M | -275.7M | -199.3M | 400K | 1.7M | 11.5M | 5M |
| commonStockIssuance | - | 14.4M | - | - | - | 700K | 400K | 1.7M | 11.5M | 5M |
| commonStockRepurchased | -41.7M | - | -175.6M | -543.9M | -275.7M | -200M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -700K | -700K | -900K | -500K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -900K | -500K |
| preferredDividendsPaid | - | - | - | - | - | - | -700K | -700K | -900K | -500K |
| otherFinancingActivities | 15.1M | -24M | -22.1M | -25.5M | 12.8M | -4.1M | 5.9M | 9.2M | 3.8M | 131.9M |
| netCashProvidedByFinancingActivities | 41.8M | -332.7M | 263M | 282.9M | -263.4M | 328.8M | 485.1M | 3.8M | 456.7M | 136.4M |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 808.4M | 665.5M | 533.8M | 480.7M | 425.2M | 402.2M | 336.9M | 308.3M | 366.5M | 366.8M |
| costOfRevenue | 465.9M | 439.8M | 367.2M | 335.5M | 318.1M | 320.2M | 278.2M | 276.1M | 325.1M | 309.4M |
| grossProfit | 342.5M | 225.7M | 166.6M | 145.2M | 107.1M | 82M | 58.7M | 32.2M | 41.4M | 57.4M |
| researchAndDevelopmentExpenses | 90.1M | 79.7M | 81M | 79M | 75.5M | 73.8M | 73.9M | 73.2M | 76.8M | 77.9M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 76.8M | 82.1M | 70.6M | 67.3M | 97M | 59.1M | 47.9M | 55.3M | 58.1M | 62.6M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 166.9M | 161.8M | 151.6M | 146.3M | 172.5M | 132.9M | 121.8M | 128.5M | 134.9M | 140.5M |
| costAndExpenses | 632.8M | 601.6M | 518.8M | 481.8M | 490.6M | 453.1M | 400M | 404.6M | 460M | 449.9M |
| netInterestIncome | 8.7M | 5.3M | 2.9M | 2.8M | 2.1M | 3.4M | 3.9M | 4.5M | 3.6M | 7.4M |
| interestIncome | 14.9M | 11.6M | 8.6M | 8.2M | 7.8M | 9M | 9.4M | 9.9M | 12.6M | 17.1M |
| interestExpense | 6.2M | 6.3M | 5.7M | 5.4M | 5.7M | 5.6M | 5.5M | 5.4M | 9M | 9.7M |
| depreciationAndAmortization | 66.6M | 64.6M | 62.2M | 61M | 59.4M | 64.9M | 68.7M | 69.7M | 69.1M | 64.8M |
| ebitda | 242.2M | 128.5M | 77.2M | 59.9M | -6M | 14M | 5.6M | -26.6M | -24.4M | -18.3M |
| ebit | 175.6M | 63.9M | 15M | -1.1M | -65.4M | -50.9M | -63.1M | -96.3M | -93.5M | -83.1M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 175.6M | 63.9M | 15M | -1.1M | -65.4M | -50.9M | -63.1M | -96.3M | -93.5M | -83.1M |
| totalOtherIncomeExpensesNet | 8.2M | 32.6M | -9.8M | -10.3M | 26.2M | 8.6M | -16.1M | -31.2M | -13.9M | -18.4M |
| incomeBeforeTax | 183.8M | 96.5M | 5.2M | -11.4M | -39.2M | -42.3M | -79.2M | -127.5M | -107.4M | -101.5M |
| incomeTaxExpense | 39.6M | 18.3M | 1M | -224.7M | 4.9M | 18.6M | 3.2M | 125M | 19.6M | -2.4M |
| netIncomeFromContinuingOperations | 144.2M | 78.2M | 4.2M | 213.3M | -44.1M | -60.9M | -82.4M | -252.5M | -127M | -99.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 144.2M | 78.2M | 4.2M | 213.3M | -44.1M | -60.9M | -82.4M | -252.5M | -127M | -99.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 142.5M | 78.2M | 4.2M | 213.3M | -44.1M | -60.9M | -82.4M | -252.5M | -127M | -99.1M |
| eps | 1.99 | 1.1 | 0.06 | 3.06 | -0.64 | -0.88 | -1.21 | -3.72 | -1.88 | -1.47 |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.62B | 657.7M | 772.9M | 520.7M | 516.4M | 479.7M | 489.2M | 436.7M | 425M | 469.3M |
| shortTermInvestments | 554.5M | 497.6M | 348.9M | 356.4M | 350.3M | 417M | 426.9M | 450.3M | 445.9M | 754.7M |
| cashAndShortTermInvestments | 3.17B | 1.16B | 1.12B | 877.1M | 866.7M | 896.7M | 916.1M | 887M | 870.9M | 1.22B |
| netReceivables | 452.5M | 376.8M | 307M | 250M | 255.7M | 226.9M | 198.5M | 194.7M | 229.8M | 248.3M |
| accountsReceivables | 441.6M | 376.8M | 307M | 250M | 255.7M | 226.9M | 198.5M | 194.7M | 229.8M | 248.3M |
| otherReceivables | 10.9M | - | - | - | - | - | - | - | - | - |
| inventory | 632.8M | 570.4M | 531.6M | 470.1M | 422.9M | 402.3M | 403.3M | 398.4M | 420.7M | 471.7M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 138.1M | 180.7M | 125.2M | 120.1M | 122M | 125.5M | 118.3M | 110M | 128.6M | 118.1M |
| totalCurrentAssets | 4.4B | 2.28B | 2.09B | 1.72B | 1.67B | 1.65B | 1.64B | 1.59B | 1.65B | 2.06B |
| propertyPlantEquipmentNet | 991.3M | 843.1M | 825.3M | 754.3M | 725.5M | 696.3M | 674.1M | 645.3M | 655.4M | 663.6M |
| goodwill | 1.07B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.05B |
| intangibleAssets | 362.9M | 396.7M | 430.7M | 465.1M | 499.8M | 534.9M | 573.9M | 617.5M | 688.5M | 730.6M |
| goodwillAndIntangibleAssets | 1.43B | 1.46B | 1.49B | 1.53B | 1.56B | 1.6B | 1.63B | 1.67B | 1.74B | 1.79B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 197.9M | 206.1M | 204.6M | 210.3M | 12.7M | 11M | 12.5M | 10.7M | 139.2M | 130.2M |
| otherNonCurrentAssets | 13.8M | 15.3M | 6M | 10.8M | 8.8M | 11.6M | 12M | 12.5M | 15.5M | 14.9M |
| totalNonCurrentAssets | 2.63B | 2.52B | 2.53B | 2.5B | 2.31B | 2.31B | 2.33B | 2.34B | 2.55B | 2.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.03B | 4.81B | 4.61B | 4.22B | 3.98B | 3.97B | 3.97B | 3.93B | 4.2B | 4.66B |
| totalPayables | 415.1M | 359.6M | 294.2M | 254.3M | 222.3M | 217.8M | 175M | 139.5M | 165.8M | 180.7M |
| accountPayables | 392.7M | 347.4M | 278.6M | 225.2M | 195.2M | 184.7M | 163.1M | 126.3M | 133.4M | 163M |
| otherPayables | 22.4M | 12.2M | 15.6M | 29.1M | 27.1M | 33.1M | 11.9M | 13.2M | 32.4M | 17.7M |
| accruedExpenses | 160.6M | 85.3M | 69.3M | 95M | 88.2M | 87.8M | 88M | 99.6M | 119.8M | 126.4M |
| shortTermDebt | 3.24B | 3.25B | 1.09B | 10.6M | 10.3M | 9.8M | 10.8M | - | - | 319.7M |
| capitalLeaseObligationsCurrent | 12.5M | - | 12.2M | 11.4M | 11.3M | 11.2M | 11.9M | 13.4M | 13.8M | 14.5M |
| taxPayables | - | - | - | - | 27.1M | 33.1M | 11.9M | 13.2M | 32.4M | 17.7M |
| deferredRevenue | 7.3M | 2.1M | 2.7M | 700K | 700K | 700K | 600K | 600K | 800K | 900K |
| otherCurrentLiabilities | 31.2M | 67.7M | 56.6M | 20.8M | 20.2M | 19.6M | 18.8M | 16.2M | 17.4M | 16.2M |
| totalCurrentLiabilities | 3.87B | 3.77B | 1.53B | 392.8M | 353M | 346.9M | 305.1M | 269.3M | 317.6M | 658.4M |
| longTermDebt | 43.2M | 69.8M | 2.16B | 2.56B | 2.56B | 2.56B | 2.57B | 2.5B | 2.5B | 2.5B |
| capitalLeaseObligationsNonCurrent | 19.4M | 22.7M | 24.5M | 23.6M | 25.8M | 26.1M | 29.8M | 43M | 47.3M | 52.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 73M | 66M | 6M | 7.2M | 39.4M | 45.4M | 53.4M | 55.7M | 61.7M | 67.6M |
| otherNonCurrentLiabilities | 53.6M | 32.6M | 111.1M | 97.8M | 114.9M | 114.2M | 116.2M | 103.4M | 98.8M | 97.6M |
| totalNonCurrentLiabilities | 189.2M | 191.1M | 2.31B | 2.69B | 2.74B | 2.75B | 2.77B | 2.71B | 2.71B | 2.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31.9M | 22.7M | 36.7M | 35M | 37.1M | 37.3M | 41.7M | 56.4M | 61.1M | 67.4M |
| totalLiabilities | 4.05B | 3.96B | 3.83B | 3.08B | 3.1B | 3.09B | 3.07B | 2.97B | 3.03B | 3.38B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 |
| retainedEarnings | -634.6M | -778.8M | -857M | -861.2M | -1.07B | -1.03B | -969.5M | -887.1M | -634.6M | -507.6M |
| additionalPaidInCapital | 3.6B | 1.62B | 1.63B | 1.99B | 1.94B | 1.89B | 1.85B | 1.84B | 1.8B | 1.78B |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 144.2M | 78.2M | 4.2M | 213.3M | -44.1M | -60.9M | -82.4M | -252.5M | -127M | -99.1M |
| depreciationAndAmortization | 66.6M | 63.8M | 63M | 61.1M | 60.1M | 64.9M | 70.6M | 69.7M | 69.1M | 69.6M |
| deferredIncomeTax | - | 1.4M | - | - | - | - | - | -21.9M | 19.6M | - |
| stockBasedCompensation | 41.6M | 45.4M | 42.4M | 40M | 62.8M | 38.8M | 35.6M | 30.5M | 31.6M | 34.6M |
| changeInWorkingCapital | -46.8M | 75.6M | -54.6M | -254.8M | -57.8M | -11.8M | 9.9M | 157.9M | 12.4M | 22.6M |
| accountsReceivables | -64.8M | -69.8M | -56.9M | 5.7M | -32.2M | -28.4M | -3.8M | 35.1M | 18.5M | -7.4M |
| inventory | -62.7M | -45M | -57.5M | -45.6M | -20.7M | 1.5M | -6.5M | 21.3M | 45M | 24.3M |
| accountsPayables | 29.5M | 51.1M | 28.8M | 24.3M | 6.2M | 6.1M | 32.6M | -6.9M | -31.7M | - |
| otherWorkingCapital | 51.2M | 139.3M | 31M | -239.2M | -11.1M | 9M | -12.4M | 108.4M | -19.4M | 5.7M |
| otherNonCashItems | -1.8M | -137.7M | 2.9M | 4.4M | -22.6M | -6.7M | 5.9M | 51.8M | -12.7M | -29.2M |
| netCashProvidedByOperatingActivities | 203.8M | 126.7M | 57.9M | 64M | -1.6M | 24.3M | 39.6M | 35.5M | -7M | -1.5M |
| investmentsInPropertyPlantAndEquipment | -124.7M | 76.2M | -76.2M | -53.9M | -62.8M | -40.2M | -74.1M | -24.6M | -16.6M | -31M |
| acquisitionsNet | 1.5M | - | - | - | 47.9M | - | 200K | - | 600K | -700.7M |
| purchasesOfInvestments | -121.7M | -199.2M | -58.3M | -85.7M | -89.8M | -126.5M | -63.9M | -60M | -34.4M | -35.2M |
| salesMaturitiesOfInvestments | 63M | 51.3M | 66.7M | 80.2M | 157.8M | 136M | 90.7M | 57.1M | 344.7M | 372M |
| otherInvestingActivities | - | -159.7M | - | - | - | - | - | - | -4M | - |
| netCashProvidedByInvestingActivities | -181.9M | -231.4M | -67.8M | -59.4M | 53.1M | -30.7M | -47.1M | -27.5M | 290.3M | -394.9M |
| netDebtIssuance | -5.2M | 44.4M | 410M | -2.7M | -2.5M | -2.5M | 76.1M | - | -323.1M | - |
| longTermNetDebtIssuance | -5.2M | 44.4M | 410M | -2.7M | -2.5M | -2.5M | 76.1M | - | -323.1M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.9B | 7.2M | -47.4M | -8.3M | 8.3M | -900K | 900K | -3.4M | - | -3.2M |
| netCommonStockIssuance | 1.9B | 7.2M | -47.4M | -8.3M | 8.3M | -900K | 900K | -3.4M | - | -3.2M |
| commonStockIssuance | 1.9B | 7.2M | - | -8.3M | 8.3M | -900K | 900K | - | - | - |
| commonStockRepurchased | - | - | -47.4M | - | - | - | - | -3.4M | - | -3.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 45.2M | -62.1M | -100.5M | 10.7M | -20.6M | 300K | -17M | 7.1M | -4.5M | 7.3M |
| netCashProvidedByFinancingActivities | 1.94B | -10.5M | 262.1M | -300K | -14.8M | -3.1M | 60M | 3.7M | -327.6M | 4.1M |