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Tables in the 10-Q of Lumentum Holdings Inc.
53 tables with numbers, filed Nov 8, 2024. Each one downloads as a CSV for Excel or
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Table 1 after “million shares of common stock outstanding.”
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| TABLE OF CONTENTS | | | |
| Page | | |
| PART I - FINANCIAL INFORMATION | | | |
| Item 1. | Financial Statements (Unaudited) | |
| | Condensed Consolidated Statements of Operations for the Three Months Ended September 28, 2024 and September 30, 2023 | 2 |
| | Condensed Consolidated Statements of Comprehensive Loss for the Three Months Ended September 28, 2024 and September 30, 2023 | 3 |
| | Condensed Consolidated Balance Sheets as of September 28, 2024 and June 29, 2024 | 4 |
| | Condensed Consolidated Statements of Cash Flows for the Three Months Ended September 28, 2024 and September 30, 2023 | 5 |
First 8 of 20 rows. The CSV has all of them.
| Three Months Ended | | |
| September 28, 2024 | September 30, 2023 | |
| Net revenue | $336.9 | | $317.6 |
| Cost of sales | 236.5 | | 222.9 |
| Amortization of acquired developed intangibles | 22.5 | | 18.0 |
| Gross profit | 77.9 | | 76.7 |
| Operating expenses: | | | |
| Research and development | 74.3 | | 73.5 |
First 8 of 23 rows. The CSV has all of them.
| Three Months Ended | | |
| September 28, 2024 | September 30, 2023 | |
| Net loss | $(82.4) | | $(67.9) |
| Other comprehensive income (loss), net of tax: | | | |
| Foreign currency translation adjustments | — | | (0.2) |
| Net change in unrealized gain on available-for-sale securities | 2.3 | | 1.3 |
| Other comprehensive income, net of tax | 2.3 | | 1.1 |
| Comprehensive loss, net of tax | $(80.1) | | $(66.8) |
| September 28, 2024 | June 29, 2024 | |
| ASSETS | | | |
| Current assets: | | | |
| Cash and cash equivalents | $489.2 | | $436.7 |
| Short-term investments | 426.9 | | 450.3 |
| Accounts receivable, net | 198.5 | | 194.7 |
| Inventories | 403.3 | | 398.4 |
| Prepayments and other current assets | 118.3 | | 110.0 |
First 8 of 38 rows. The CSV has all of them.
| Three Months Ended | | |
| September 28, 2024 | September 30, 2023 | |
| OPERATING ACTIVITIES: | | | |
| Net loss | $(82.4) | | $(67.9) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | | | |
| Depreciation expense | 27.0 | | 28.2 |
| Stock-based compensation | 35.6 | | 32.1 |
| Amortization and write-off of acquired intangibles | 43.6 | | 29.0 |
First 8 of 47 rows. The CSV has all of them.
| Common Stock | Additional Paid-In Capital | Accumulated Deficit | | Accumulated Other Comprehensive Income | | | Total Stockholders' Equity | | | | | |
| | Shares | Amount | | | | | | | | | | |
| Balance as of June 29, 2024 | | 67.9 | $0.1 | | | $1,835.0 | | $(887.1) | | $9.3 | | $957.3 | |
| Net loss | | — | | — | | | — | | (82.4) | | — | | (82.4) |
| Other comprehensive income | | — | | — | | | — | | — | | 2.3 | | 2.3 |
| Issuance of shares in connection with vesting of restricted stock units and performance stock units | | 0.9 | | — | | | — | | — | | — | | — |
| Withholding taxes related to net share settlement of restricted stock units | | (0.3) | | — | | | (16.0) | | — | | — | | (16.0) |
| Exercise of stock options | | 0.1 | | — | | | 0.9 | | — | | — | | 0.9 |
First 8 of 10 rows. The CSV has all of them.
| Common Stock | Additional Paid-In Capital | Accumulated Deficit | | Accumulated Other Comprehensive Income | | Total Stockholders' Equity | | | |
| | Shares | Amount | | | | | | | |
| Balance as of July 1, 2023 | | 66.4 | | $0.1 | | $1,692.2 | | $(340.6) | $4.1 | $1,355.8 |
| Net loss | | — | | — | | — | | (67.9) | — | (67.9) |
| Other comprehensive income | | — | | — | | — | | — | 1.1 | 1.1 |
| Issuance of shares in connection with vesting of restricted stock units and performance stock units | | 0.8 | | — | | — | | — | — | — |
| Withholding taxes related to net share settlement of restricted stock units | | (0.2) | | — | | (12.9) | | — | — | (12.9) |
| Stock-based compensation | | — | | — | | 34.7 | | — | — | 34.7 |
First 8 of 9 rows. The CSV has all of them.
| Three Months Ended | | |
| September 28, 2024 | September 30, 2023 | |
| Numerator: | | | |
| Net loss - basic and diluted | $(82.4) | | $(67.9) |
| Denominator: | | | |
| Weighted average common shares outstanding - basic and diluted | 68.3 | | 66.7 |
| Net loss per share: | | | |
| Basic | $(1.21) | | $(1.02) |
First 8 of 9 rows. The CSV has all of them.
| Fair Value |
| Cash consideration (1) | $705.0 |
| Share-based consideration (2) | 23.5 |
| Total purchase price consideration | $728.5 |
| Fair Value |
| Total purchase price consideration | $728.5 |
| Assets acquired | |
| Cash and cash equivalents | 4.1 |
| Short-term investments | 1.0 |
| Accounts receivable, net | 20.9 |
| Inventories | 72.8 |
| Prepayments and other current assets | 14.2 |
First 8 of 24 rows. The CSV has all of them.
| Three Months Ended | | |
| September 28, 2024 | September 30, 2023 | |
| Net revenue | $336.9 | | $386.6 |
| Net loss | $(78.9) | | $(63.6) |
| Amortized Cost | Gross Unrealized Gains | | Gross Unrealized Losses | Fair Value | |
| September 28, 2024: | | | | | | |
| Cash | $284.9 | | $— | | $— | $284.9 |
| Cash equivalents: | | | | | | |
| Commercial paper | 7.5 | | — | | — | 7.5 |
| Money market funds | 184.8 | | — | | — | 184.8 |
| U.S. Treasury securities | 12.0 | | — | | — | 12.0 |
| Total cash and cash equivalents | $489.2 | | $— | | $— | $489.2 |
First 8 of 28 rows. The CSV has all of them.
| Continuous Loss Position for More Than 12 Months | Continuous Loss Position for Less Than 12 Months | | Gross Unrealized Losses | | | |
| Fair Value | Unrealized Losses | | Fair Value | Unrealized Losses | | |
| September 28, 2024: | | | | | | | |
| U.S. Agency securities | $44.6 | | $— | | $4.0 | $— | $— |
| Commercial paper | — | | — | | 7.5 | — | — |
| Corporate debt securities | 67.1 | | (0.1) | | 18.0 | — | (0.1) |
| U.S. government bonds | 68.4 | | (0.1) | | 22.5 | — | (0.1) |
| Total | $180.1 | | $(0.2) | | $52.0 | $— | $(0.2) |
First 8 of 14 rows. The CSV has all of them.
| September 28, 2024 | June 29, 2024 | | | | |
| Amortized Cost | Fair Value | | Amortized Cost | Fair Value | |
| Due within 1 year | $346.1 | | $346.3 | | $405.5 | $404.1 |
| Due in 1 year to 5 years | 80.0 | | 80.6 | | 46.2 | 46.2 |
| Total | $426.1 | | $426.9 | | $451.7 | $450.3 |
| Level 1 | Level 2 | | Level 3 | Total | |
| September 28, 2024: (1) | | | | | | |
| Assets: | | | | | | |
| Cash equivalents: | | | | | | |
| Commercial paper | $— | | $7.5 | | $— | $7.5 |
| Money market funds | 184.8 | | — | | — | 184.8 |
| U.S. Treasury securities | 12.0 | | — | | — | 12.0 |
| Short-term investments: | | | | | | |
First 8 of 14 rows. The CSV has all of them.
| Level 1 | Level 2 | | Level 3 | Total | |
| June 29, 2024 (1) | | | | | | |
| Assets: | | | | | | |
| Cash equivalents: | | | | | | |
| Commercial paper | $— | | $15.9 | | $— | $15.9 |
| Money market funds | 223.9 | | — | | — | 223.9 |
| Short-term investments: | | | | | | |
| Certificates of deposit | — | | 0.8 | | — | 0.8 |
First 8 of 13 rows. The CSV has all of them.
| September 28, 2024 | June 29, 2024 | | | | |
| Carrying Amount | Estimated Fair Value | | Carrying Amount | Estimated Fair Value | |
| 2029 Notes | $599.6 | | $706.2 | | $599.4 | $588.8 |
| 2028 Notes | 856.9 | | 748.9 | | 856.6 | 680.2 |
| 2026 Notes | 1,047.4 | | 1,034.6 | | 1,047.2 | 948.3 |
| $2,503.9 | | $2,489.7 | | $2,503.2 | $2,217.3 |
| September 28, 2024 | June 29, 2024 | |
| Raw materials and purchased parts | $206.0 | | $196.9 |
| Work in process | 119.1 | | 101.6 |
| Finished goods | 78.2 | | 99.9 |
| Inventories | $403.3 | | $398.4 |
| September 28, 2024 | June 29, 2024 | |
| Land | $108.6 | | $75.2 |
| Buildings and improvements | 258.8 | | 215.1 |
| Machinery and equipment | 778.9 | | 772.1 |
| Computer equipment and software | 44.9 | | 44.9 |
| Furniture and fixtures | 13.9 | | 14.3 |
| Leasehold improvements | 44.8 | | 47.5 |
| Construction in progress | 81.6 | | 71.1 |
First 8 of 11 rows. The CSV has all of them.
| September 28, 2024 | June 29, 2024 | |
| Operating lease right-of-use assets | $66.1 | | $112.3 |
| Less: accumulated amortization | (30.4) | | (39.5) |
| Operating lease right-of-use assets, net | $35.7 | | $72.8 |
| September 28, 2024 | June 29, 2024 | |
| Restructuring accrual and related charges (1) | $6.3 | | $11.1 |
| Warranty reserve (2) | 13.2 | | 13.2 |
| Deferred revenue and customer deposits | 0.6 | | 0.6 |
| Income tax payable (3) | 11.9 | | 13.2 |
| Other current liabilities | 5.6 | | 3.0 |
| Other current liabilities | $37.6 | | $41.1 |
| September 28, 2024 | June 29, 2024 | |
| Asset retirement obligations | $7.0 | | $7.5 |
| Pension and related accruals (1) | 8.6 | | 7.5 |
| Unrecognized tax benefit | 94.4 | | 83.0 |
| Other non-current liabilities | 6.2 | | 5.4 |
| Other non-current liabilities | $116.2 | | $103.4 |
| Cloud & Networking | Industrial Tech | | Total | |
| Balances as of June 29, 2024 | $1,044.6 | | $11.2 | | $1,055.8 |
| Acquisition of Cloud Light (1) | 5.1 | | — | | 5.1 |
| Balances as of September 28, 2024 | $1,049.7 | | $11.2 | | $1,060.9 |
| Fair Value at the Acquisition Date | Weighted Average Amortization Period (Years) | |
| Acquired developed technologies | $170.0 | | 7.0 |
| Customer relationships | 130.0 | | 7.0 |
| In-process research and development | 16.0 | | n/a |
| Order backlog | 14.0 | | 1.0 |
| Trade name and trademarks | 3.0 | | 1.2 |
| Total intangible assets | $333.0 | | |
| September 28, 2024 | Gross Carrying Amounts | Accumulated Amortization | | Net Carrying Amounts | Weighted Average Remaining Amortization Period (Years) | |
| Acquired developed technologies | $818.2 | | $(496.4) | | $321.8 | 4.6 |
| Customer relationships | 419.8 | | (183.7) | | 236.1 | 4.7 |
| In-process research and development | 13.6 | | — | | 13.6 | n/a |
| Order backlog | 14.0 | | (12.4) | | 1.6 | 0.1 |
| Trade name and trademarks | 3.0 | | (2.2) | | 0.8 | 0.3 |
| Total intangible assets | $1,268.6 | | $(694.7) | | $573.9 | |
| June 29, 2024 | Gross Carrying Amounts | Accumulated Amortization | | Net Carrying Amounts | Weighted Average Remaining Amortization Period (Years) | |
| Acquired developed technologies | $818.1 | | $(473.0) | | $345.1 | 4.8 |
| Customer relationships | 419.8 | | (169.4) | | 250.4 | 4.9 |
| In-process research and development | 15.5 | | — | | 15.5 | n/a |
| Order backlog | 14.0 | | (8.9) | | 5.1 | 0.4 |
| Trade name and trademarks | 3.0 | | (1.6) | | 1.4 | 0.6 |
| Total intangible assets | $1,270.4 | | $(652.9) | | $617.5 | |
| Three Months Ended | | |
| September 28, 2024 | September 30, 2023 | |
| Cost of sales | $22.5 | | $18.0 |
| Research and development | 0.4 | | 0.3 |
| Selling, general and administrative | 18.8 | | 10.7 |
| Total amortization of intangibles | $41.7 | | $29.0 |
| Fiscal Years | |
| Remainder of 2025 | $107.6 |
| 2026 | 133.3 |
| 2027 | 121.0 |
| 2028 | 81.5 |
| 2029 | 51.8 |
| Thereafter | 65.1 |
| Total future amortization | $560.3 |
| September 28, 2024 | 2026 Notes (1) | 2028 Notes (2) | | 2029 Notes (3) | Total | |
| Principal | $1,050.0 | | $861.0 | | $603.7 | $2,514.7 |
| Unamortized debt discount and debt issuance costs | (2.6) | | (4.1) | | (4.1) | (10.8) |
| Net carrying amount of the liability component | $1,047.4 | | $856.9 | | $599.6 | $2,503.9 |
| June 29, 2024 | 2026 Notes (1) | 2028 Notes (2) | | 2029 Notes (3) | Total | |
| Principal | $1,050.0 | | $861.0 | | $603.7 | $2,514.7 |
| Unamortized debt discount and debt issuance costs | (2.8) | | (4.4) | | (4.3) | (11.5) |
| Net carrying amount of the liability component | $1,047.2 | | $856.6 | | $599.4 | $2,503.2 |
| Three Months Ended | | |
| September 28, 2024 | September 30, 2023 | |
| Contractual interest expense | $4.7 | | $4.8 |
| Amortization of the debt discount and debt issuance costs | 0.7 | | 4.9 |
| Total interest expense | $5.4 | | $9.7 |
| Fiscal Years | 2026 Notes | 2028 Notes | | 2029 Notes | Total | |
| 2025 | $5.3 | | $4.3 | | $9.1 | $18.7 |
| 2026 | 5.3 | | 4.3 | | 9.1 | 18.7 |
| 2027 | 1,052.5 | | 4.3 | | 9.1 | 1,065.9 |
| 2028 | — | | 865.3 | | 9.1 | 874.4 |
| 2029 | — | | — | | 617.1 | 617.1 |
| Total payments | $1,063.1 | | $878.2 | | $653.5 | $2,594.8 |
| Foreign Currency Translation Adjustments, Net of Tax (1) | Defined Benefit Obligations, Net of Tax (2) | | Unrealized Gain (Loss) on Available-for-Sale Securities, Net of Tax (3) | | Total | |
| Beginning balance as of June 29, 2024 | $9.8 | | $0.7 | | $(1.2) | | $9.3 |
| Other comprehensive gain (loss), net | — | | — | | 2.3 | | 2.3 |
| Ending balance as of September 28, 2024 | $9.8 | | $0.7 | | $1.1 | | $11.6 |
| Foreign Currency Translation Adjustments, Net of Tax (1) | Defined Benefit Obligations, Net of Tax (2) | | Unrealized Gain (Loss) on Available-for-Sale Securities, Net of Tax (3) | | Total | |
| Beginning balance as of July 1, 2023 | $10.4 | | $(0.4) | | $(5.9) | | $4.1 |
| Other comprehensive gain (loss), net | (0.2) | | — | | 1.3 | | 1.1 |
| Ending balance as of September 30, 2023 | $10.2 | | $(0.4) | | $(4.6) | | $5.2 |
| Three Months Ended | | |
| September 28, 2024 | September 30, 2023 | |
| Balance as of beginning of period | $11.1 | | $5.0 |
| Charges | 9.7 | | 11.0 |
| Payments and other adjustments | (14.5) | | (6.7) |
| Balance as of end of period | $6.3 | | $9.3 |
| Three Months Ended | | |
| September 28, 2024 | September 30, 2023 | |
| Cost of sales | $9.7 | | $6.0 |
| Research and development | 9.3 | | 10.3 |
| Selling, general and administrative | 16.6 | | 15.8 |
| Total stock-based compensation | $35.6 | | $32.1 |
| Three Months Ended | | |
| September 28, 2024 | September 30, 2023 | |
| Income tax benefit associated with stock-based compensation | $1.4 | | $1.9 |
| Stock Options | Restricted Stock Units | | Performance Stock Units | | | | | | |
| Number of Shares | Weighted-Average Exercise Price per Share | | Number of Shares | Weighted-Average Grant Date Fair Value per Share | Number of Shares | | Weighted-Average Grant Date Fair Value per Share | | |
| Balance as of June 29, 2024 | 1.1 | | $34.6 | | 2.7 | | $62.5 | | 0.9 | $65.5 |
| Granted | — | | — | | 1.5 | | 56.3 | | 1.0 | 56.4 |
| Vested/Exercised | (0.1) | | 7.7 | | (0.8) | | 65.1 | | (0.1) | 85.8 |
| Canceled | — | | — | | (0.1) | | 63.2 | | (0.3) | 61.7 |
| Balance as of September 28, 2024 | 1.0 | | $34.6 | | 3.3 | | $58.9 | | 1.5 | $59.6 |
| Awards Available for Grant |
| Balance as of June 29, 2024 | 4.3 |
| Authorized | — |
| Granted | (2.6) |
| Canceled | 0.4 |
| Balance as of September 28, 2024 | 2.1 |
| Three Months Ended | | |
| September 28, 2024 | September 30, 2023 | |
| Balance as of beginning of period | $13.2 | | $6.8 |
| Warranties assumed in Cloud Light acquisition | 0.8 | | — |
| Provision for warranty | 2.4 | | 0.2 |
| Utilization of reserve, net | (3.2) | | (1.5) |
| Balance as of end of period | $13.2 | | $5.5 |
| Three Months Ended | | |
| September 28, 2024 | September 30, 2023 | |
| Net revenue: | | | |
| Cloud & Networking | $282.3 | | 229.7 |
| Industrial Tech | 54.6 | | 87.9 |
| Net revenue | $336.9 | | $317.6 |
| Segment profit (loss): | | | |
| Cloud & Networking | $36.5 | | 23.9 |
First 8 of 22 rows. The CSV has all of them.
Table 41 after “(in millions, except percentage data):”
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| Three Months Ended | | | | | |
| September 28, 2024 | September 30, 2023 | | | | |
| Amount | % of Total | | Amount | % of Total | |
| Net revenue: | | | | | | |
| Americas: | | | | | | |
| United States | $65.4 | | 19.4% | | $41.1 | 12.9% |
| Mexico | 33.9 | | 10.0 | | 23.7 | 7.5 |
| Other Americas | 2.9 | | 0.9 | | 1.2 | 0.4 |
First 8 of 18 rows. The CSV has all of them.
| September 28, 2024 | June 29, 2024 | |
| Property, plant and equipment, net | | | |
| United States | $126.5 | | $131.0 |
| Thailand | 147.2 | | 141.0 |
| Japan | 129.8 | | 75.7 |
| United Kingdom | 88.0 | | 83.8 |
| China | 90.3 | | 85.7 |
| Other countries | 56.6 | | 55.3 |
First 8 of 9 rows. The CSV has all of them.
| Three Months Ended | | | | | |
| September 28, 2024 | September 30, 2023 | | | | |
| Amount | % of Total | | Amount | % of Total | |
| Cloud & Networking | $282.3 | | 83.8% | | 229.7 | 72.3% |
| Industrial Tech | 54.6 | | 16.2% | | 87.9 | 27.7% |
| Net revenue | $336.9 | | 100.0% | | $317.6 | 100.0% |
| Contract balances | Balance sheet location | September 28, 2024 | June 29, 2024 | | Change | Percentage Change | |
| Accounts receivable, net | Accounts receivable, net | $198.5 | | $194.7 | | $3.8 | 2.0% |
| Deferred revenue and customer deposits | Other current liabilities | $0.6 | | $0.6 | | $— | —% |
Table 45 after “The results of operations for the periods presented are not necessarily indicative of results to be expected for future periods. The followi”
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| Three Months Ended | | |
| September 28, 2024 | September 30, 2023 | |
| Segment net revenue: | | | |
| Cloud & Networking | 83.8% | | 72.3% |
| Industrial Tech | 16.2 | | 27.7% |
| Net revenue | 100.0 | | 100.0 |
| Cost of sales | 70.2 | | 70.2 |
| Amortization of acquired developed intangibles | 6.7 | | 5.7 |
First 8 of 20 rows. The CSV has all of them.
| Three Months Ended | | | | | |
| September 28, 2024 | September 30, 2023 | | Change | Percentage Change | |
| Segment net revenue: | | | | | | |
| Cloud & Networking | $282.3 | | 229.7 | | $52.6 | 22.9% |
| Industrial Tech | 54.6 | | 87.9 | | (33.3) | (37.9)% |
| Net revenue | $336.9 | | $317.6 | | $19.3 | 6.1% |
| Gross profit | $77.9 | | $76.7 | | $1.2 | 1.6% |
| Gross margin | 23.1% | | 24.1% | | | |
First 8 of 14 rows. The CSV has all of them.
Table 47 after “(in millions, except percentage data):”
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| Three Months Ended | | | | | |
| September 28, 2024 | September 30, 2023 | | | | |
| Amount | % of Total | | Amount | % of Total | |
| Net revenue: | | | | | | |
| Americas: | | | | | | |
| United States | $65.4 | | 19.4% | | $41.1 | 12.9% |
| Mexico | 33.9 | | 10.0 | | 23.7 | 7.5 |
| Other Americas | 2.9 | | 0.9 | | 1.2 | 0.4 |
First 8 of 18 rows. The CSV has all of them.
| Three Months Ended | | |
| September 28, 2024 | September 30, 2023 | |
| Cloud & Networking | $36.5 | | 23.9 |
| Industrial Tech | 2.2 | | 15.3 |
| Three Months Ended | | |
| September 28, 2024 | September 30, 2023 | |
| Foreign exchange and other gains (losses), net | $(0.7) | | $(0.5) |
| Interest and investment income, net | 9.4 | | 21.7 |
| Total other income, net | $8.7 | | $21.2 |
| Three Months Ended | | |
| September 28, 2024 | September 30, 2023 | |
| Income tax provision (benefit) | $3.2 | | $(1.4) |
| Payments Due | | | | |
| Total | Less Than 1 Year | | More Than 1 Year | |
| Contractual Obligations | | | | | |
| Asset retirement obligations | $7.0 | | $— | | $7.0 |
| Operating lease liabilities, including imputed interest (1) | 45.1 | | 13.5 | | 31.6 |
| Pension plan contributions (2) | 1.6 | | 1.6 | | — |
| Purchase obligations (3) | 589.2 | | 542.9 | | 46.3 |
| Term loans - principal (5) | 76.1 | | 10.8 | | 65.3 |
First 8 of 12 rows. The CSV has all of them.
| Period | Total Number of Shares Purchased (1) | Average Price Paid per Share (2) | | Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs | Maximum Number (or Approximation Dollar Value) of Shares That May Yet Be Purchased under the Plans or Programs | |
| June 30, 2024 to July 27, 2024 | — | | $— | | — | $569.6 |
| July 28, 2024 to August 24, 2024 | — | | $— | | — | $569.6 |
| August 25, 2024 to September 28, 2024 | — | | $— | | — | $569.6 |
| Total | — | | $— | | — | $569.6 |
Table 53 after “The following exhibits are filed herewith or are incorporated by reference to exhibits previously filed with the Securities and Exchange Com”
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| Exhibit | | Incorporated by Reference | | | | Filed |
| No. | Exhibit Description | Form | File No. | Exhibit | Filing Date | Herewith |
| 4.1 | First Supplemental Indenture, dated as of September 25, 2024, to the Indenture for the 2026 Notes dated December 12, 2019, by and between Lumentum Holdings Inc. and U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association). | | | | | X |
| 31.1 | Certification of the Chief Executive Officer pursuant to Securities Exchange Act Rules 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. | | | | | X |
| 31.2 | Certification of the Chief Financial Officer pursuant to Securities Exchange Act Rules 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. | | | | | X |
| 32.1† | Certification of the Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. | | | | | X |
| 32.2† | Certification of the Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. | | | | | X |
| 101 | The following financial information from Lumentum Holdings Inc.’s Quarterly Report on Form 10-Q for the fiscal quarter ended September 28, 2024 formatted in Inline XBRL (eXtensible Business Reporting Language): (i) Condensed Consolidated Statements of Operations for the three months ended September 28, 2024 and September 30, 2023; (ii) Condensed Consolidated Statements of Comprehensive Loss for the three months ended September 28, 2024 and September 30, 2023; (iii) Condensed Consolidated Balance Sheets as of September 28, 2024 and June 29, 2024; (iv) Condensed Consolidated Statements of Stockholders’ Equity for the three months ended September 28, 2024 and September 30, 2023; (v) Condensed Consolidated Statements of Cash Flows for the three months ended September 28, 2024 and September 30, 2023, and (vi) Notes to the Consolidated Financial Statements. | | | | | X |
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