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Tables in the 10-Q of Lumentum Holdings Inc.
53 tables with numbers, filed Feb 6, 2025. 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 and Six Months Ended December 28, 2024 and December 30, 2023 | 2 |
| | Condensed Consolidated Statements of Comprehensive Loss for the Three and Six Months Ended December 28, 2024 and December 30, 2023 | 3 |
| | Condensed Consolidated Balance Sheets as of December 28, 2024 and June 29, 2024 | 4 |
| | Condensed Consolidated Statements of Cash Flows for the Six Months Ended December 28, 2024 and December 30, 2023 | 5 |
First 8 of 20 rows. The CSV has all of them.
| Three Months Ended | Six Months Ended | | | | |
| December 28, 2024 | December 30, 2023 | | December 28, 2024 | December 30, 2023 | |
| Net revenue | $402.2 | | $366.8 | | $739.1 | $684.4 |
| Cost of sales | 281.2 | | 281.3 | | 517.7 | 504.2 |
| Amortization of acquired developed intangibles | 21.4 | | 21.5 | | 43.9 | 39.5 |
| Gross profit | 99.6 | | 64.0 | | 177.5 | 140.7 |
| Operating expenses: | | | | | | |
| Research and development | 74.2 | | 78.3 | | 148.5 | 151.8 |
First 8 of 23 rows. The CSV has all of them.
| Three Months Ended | Six Months Ended | | | | |
| December 28, 2024 | December 30, 2023 | | December 28, 2024 | December 30, 2023 | |
| Net loss | $(60.9) | | $(99.1) | | $(143.3) | $(167.0) |
| Other comprehensive income (loss), net of tax: | | | | | | |
| Foreign currency translation adjustments | (0.3) | | 0.2 | | (0.3) | — |
| Net change in unrealized gain on available-for-sale securities | (1.1) | | 3.8 | | 1.2 | 5.1 |
| Other comprehensive income (loss), net of tax | (1.4) | | 4.0 | | 0.9 | 5.1 |
| Comprehensive loss, net of tax | $(62.3) | | $(95.1) | | $(142.4) | $(161.9) |
| December 28, 2024 | June 29, 2024 | |
| ASSETS | | | |
| Current assets: | | | |
| Cash and cash equivalents | $479.7 | | $436.7 |
| Short-term investments | 417.0 | | 450.3 |
| Accounts receivable, net | 226.9 | | 194.7 |
| Inventories | 402.3 | | 398.4 |
| Prepayments and other current assets | 125.5 | | 110.0 |
First 8 of 38 rows. The CSV has all of them.
| Six Months Ended | | |
| December 28, 2024 | December 30, 2023 | |
| OPERATING ACTIVITIES: | | | |
| Net loss | $(143.3) | | $(167.0) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | | | |
| Depreciation expense | 52.9 | | 55.4 |
| Stock-based compensation | 74.4 | | 66.7 |
| Amortization and write-off of acquired intangibles | 82.6 | | 66.6 |
First 8 of 48 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 18 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 17 rows. The CSV has all of them.
| Three Months Ended | Six Months Ended | | | | |
| December 28, 2024 | December 30, 2023 | | December 28, 2024 | December 30, 2023 | |
| Numerator: | | | | | | |
| Net loss - basic and diluted | $(60.9) | | $(99.1) | | $(143.3) | $(167.0) |
| Denominator: | | | | | | |
| Weighted average common shares outstanding - basic and diluted | 68.9 | | 67.2 | | 68.6 | 67.0 |
| Net loss per share: | | | | | | |
| Basic | $(0.88) | | $(1.47) | | $(2.09) | $(2.49) |
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 | Six Months Ended | | | | |
| December 28, 2024 | December 30, 2023 | | December 28, 2024 | December 30, 2023 | |
| Net revenue | $402.2 | | $386.5 | | $739.1 | $773.1 |
| Net loss | $(58.3) | | $(96.3) | | $(137.2) | $(159.9) |
| Amortized Cost | Gross Unrealized Gains | | Gross Unrealized Losses | Fair Value | |
| December 28, 2024: | | | | | | |
| Cash | $337.8 | | $— | | $— | $337.8 |
| Cash equivalents: | | | | | | |
| Money market funds | 130.9 | | — | | — | 130.9 |
| U.S. Treasury securities | 11.0 | | — | | — | 11.0 |
| Total cash and cash equivalents | $479.7 | | $— | | $— | $479.7 |
| Short-term investments: | | | | | | |
First 8 of 26 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 | | |
| December 28, 2024: | | | | | | | |
| U.S. Agency securities | $— | | $— | | $36.4 | $(0.1) | $(0.1) |
| Commercial paper | — | | — | | 7.1 | — | — |
| Corporate debt securities | 31.7 | | — | | 104.4 | (0.5) | (0.5) |
| U.S. government bonds | 58.6 | | — | | 28.0 | (0.1) | (0.1) |
| Total | $90.3 | | $— | | $175.9 | $(0.7) | $(0.7) |
First 8 of 14 rows. The CSV has all of them.
| December 28, 2024 | June 29, 2024 | | | | |
| Amortized Cost | Fair Value | | Amortized Cost | Fair Value | |
| Due within 1 year | $265.8 | | $265.9 | | $405.5 | $404.1 |
| Due in 1 year to 5 years | 151.6 | | 151.1 | | 46.2 | 46.2 |
| Total | $417.4 | | $417.0 | | $451.7 | $450.3 |
| Level 1 | Level 2 | | Level 3 | Total | |
| December 28, 2024: (1) | | | | | | |
| Assets: | | | | | | |
| Cash equivalents: | | | | | | |
| Money market funds | $130.9 | | $— | | $— | $130.9 |
| U.S. Treasury securities | 11.0 | | — | | — | 11.0 |
| Short-term investments: | | | | | | |
| Commercial paper | — | | 13.2 | | — | 13.2 |
First 8 of 12 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.
| December 28, 2024 | June 29, 2024 | | | | |
| Carrying Amount | Estimated Fair Value | | Carrying Amount | Estimated Fair Value | |
| 2029 Notes | $599.9 | | $845.7 | | $599.4 | $588.8 |
| 2028 Notes | 857.1 | | 833.5 | | 856.6 | 680.2 |
| 2026 Notes | 1,047.7 | | 1,158.5 | | 1,047.2 | 948.3 |
| $2,504.7 | | $2,837.7 | | $2,503.2 | $2,217.3 |
| December 28, 2024 | June 29, 2024 | |
| Raw materials and purchased parts | $208.5 | | $196.9 |
| Work in process | 121.5 | | 101.6 |
| Finished goods | 72.3 | | 99.9 |
| Inventories | $402.3 | | $398.4 |
| December 28, 2024 | June 29, 2024 | |
| Land | $108.6 | | $75.2 |
| Buildings and improvements | 240.0 | | 215.1 |
| Machinery and equipment | 793.3 | | 772.1 |
| Computer equipment and software | 44.1 | | 44.9 |
| Furniture and fixtures | 14.0 | | 14.3 |
| Leasehold improvements | 44.6 | | 47.5 |
| Construction in progress | 131.7 | | 71.1 |
First 8 of 11 rows. The CSV has all of them.
| December 28, 2024 | June 29, 2024 | |
| Operating lease right-of-use assets | $66.0 | | $112.3 |
| Less: accumulated amortization | (33.1) | | (39.5) |
| Operating lease right-of-use assets, net | $32.9 | | $72.8 |
| December 28, 2024 | June 29, 2024 | |
| Restructuring accrual and related charges (1) | $1.5 | | $11.1 |
| Warranty reserve (2) | 12.8 | | 13.2 |
| Deferred revenue and customer deposits | 0.7 | | 0.6 |
| Income tax payable (3) | 33.1 | | 13.2 |
| Other current liabilities | 6.8 | | 3.0 |
| Other current liabilities | $54.9 | | $41.1 |
| December 28, 2024 | June 29, 2024 | |
| Asset retirement obligations | $7.0 | | $7.5 |
| Pension and related accruals (1) | 6.2 | | 7.5 |
| Unrecognized tax benefit | 95.5 | | 83.0 |
| Other non-current liabilities | 5.5 | | 5.4 |
| Other non-current liabilities | $114.2 | | $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 December 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 | | |
| December 28, 2024 | Gross Carrying Amounts | Accumulated Amortization | | Net Carrying Amounts | Weighted Average Remaining Amortization Period (Years) | |
| Acquired developed technologies | $818.1 | | $(518.8) | | $299.3 | 4.5 |
| Customer relationships | 419.8 | | (198.0) | | 221.8 | 4.5 |
| In-process research and development | 13.6 | | — | | 13.6 | n/a |
| Order backlog | 14.0 | | (14.0) | | — | — |
| Trade name and trademarks | 3.0 | | (2.8) | | 0.2 | 0.1 |
| Total intangible assets | $1,268.5 | | $(733.6) | | $534.9 | |
| 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 | Six Months Ended | | | | |
| December 28, 2024 | December 30, 2023 | | December 28, 2024 | December 30, 2023 | |
| Cost of sales | $21.4 | | $21.5 | | $43.9 | $39.5 |
| Research and development | 0.4 | | 0.4 | | 0.8 | 0.7 |
| Selling, general and administrative | 17.2 | | 15.7 | | 36.0 | 26.4 |
| Total amortization of intangibles | $39.0 | | $37.6 | | $80.7 | $66.6 |
| Fiscal Years | |
| Remainder of 2025 | $68.6 |
| 2026 | 133.3 |
| 2027 | 121.0 |
| 2028 | 81.5 |
| 2029 | 51.8 |
| Thereafter | 65.1 |
| Total future amortization | $521.3 |
| December 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 | (2.3) | | (3.9) | | (3.8) | (10.0) |
| Net carrying amount of the liability component | $1,047.7 | | $857.1 | | $599.9 | $2,504.7 |
| 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 | Six Months Ended | | | | |
| December 28, 2024 | December 30, 2023 | | December 28, 2024 | December 30, 2023 | |
| Contractual interest expense | $4.6 | | $4.9 | | $9.3 | $9.7 |
| Amortization of the debt discount and debt issuance costs | 0.8 | | 4.8 | | 1.5 | 9.7 |
| Total interest expense | $5.4 | | $9.7 | | $10.8 | $19.4 |
| Fiscal Years | 2026 Notes | 2028 Notes | | 2029 Notes | Total | |
| 2025 | $2.7 | | $2.2 | | $4.6 | $9.5 |
| 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 | $1,060.5 | | $876.1 | | $649.0 | $2,585.6 |
| 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 June 29, 2024 | $9.8 | | $0.7 | | $(1.2) | | $9.3 |
| Other comprehensive gain, net | — | | — | | 2.3 | | 2.3 |
| Ending balance as of September 28, 2024 | $9.8 | | $0.7 | | $1.1 | | $11.6 |
| Other comprehensive loss, net | (0.3) | | — | | (1.1) | | (1.4) |
| Ending balance as of December 28, 2024 | $9.5 | | $0.7 | | $— | | $10.2 |
| 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 |
First 8 of 12 rows. The CSV has all of them.
| Three Months Ended | Six Months Ended | | | | |
| December 28, 2024 | December 30, 2023 | | December 28, 2024 | December 30, 2023 | |
| Balance as of beginning of period | $6.3 | | $9.3 | | $11.1 | $5.0 |
| Charges | 0.7 | | 5.8 | | 10.4 | 16.8 |
| Payments and other adjustments | (5.5) | | (4.9) | | (20.0) | (11.6) |
| Balance as of end of period | $1.5 | | $10.2 | | $1.5 | $10.2 |
| Three Months Ended | Six Months Ended | | | | |
| December 28, 2024 | December 30, 2023 | | December 28, 2024 | December 30, 2023 | |
| Cost of sales | $9.2 | | $9.0 | | $18.9 | $15.0 |
| Research and development | 11.4 | | 10.0 | | 20.7 | 20.3 |
| Selling, general and administrative | 18.2 | | 15.6 | | 34.8 | 31.4 |
| Total stock-based compensation | $38.8 | | $34.6 | | $74.4 | $66.7 |
| Three Months Ended | Six Months Ended | | | | |
| December 28, 2024 | December 30, 2023 | | December 28, 2024 | December 30, 2023 | |
| Income tax benefit associated with stock-based compensation | $4.7 | | $0.6 | | $6.1 | $2.5 |
| 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 | | $8.0 | | 2.7 | | $62.5 | | 0.9 | $65.5 |
| Granted | — | | — | | 1.5 | | 57.3 | | 1.1 | 56.5 |
| Vested/Exercised | (0.3) | | 7.8 | | (1.1) | | 64.8 | | (0.1) | 79.8 |
| Canceled | — | | — | | (0.2) | | 61.2 | | (0.4) | 62.0 |
| Balance as of December 28, 2024 | 0.8 | | $8.0 | | 2.9 | | $58.9 | | 1.5 | $59.2 |
| Awards Available for Grant |
| Balance as of June 29, 2024 | 4.3 |
| Granted | (2.6) |
| Canceled | 0.6 |
| Balance as of December 28, 2024 | 2.3 |
| Three Months Ended | Six Months Ended | | | | |
| December 28, 2024 | December 30, 2023 | | December 28, 2024 | December 30, 2023 | |
| Balance as of beginning of period | $13.2 | | $5.5 | | $13.2 | $6.8 |
| Warranties assumed in Cloud Light acquisition | — | | 5.2 | | 0.8 | 5.2 |
| Provision for warranty | 2.0 | | 0.8 | | 4.4 | 1.0 |
| Utilization of reserve, net | (2.4) | | (1.4) | | (5.6) | (2.9) |
| Balance as of end of period | $12.8 | | $10.1 | | $12.8 | $10.1 |
| Three Months Ended | Six Months Ended | | | | |
| December 28, 2024 | December 30, 2023 | | December 28, 2024 | December 30, 2023 | |
| Net revenue: | | | | | | |
| Cloud & Networking | $339.2 | | $286.7 | | $621.5 | $516.4 |
| Industrial Tech | 63.0 | | 80.1 | | 117.6 | 168.0 |
| Net revenue | $402.2 | | $366.8 | | $739.1 | $684.4 |
| Segment profit (loss): | | | | | | |
| Cloud & Networking | $54.9 | | $29.1 | | $91.4 | $53.0 |
First 8 of 24 rows. The CSV has all of them.
Table 41 after “(in millions, except percentage data):”
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| Three Months Ended | Six Months Ended | | | | | | | | | | | |
| December 28, 2024 | December 30, 2023 | | December 28, 2024 | December 30, 2023 | | | | | | | | |
| Amount | % of Total | | Amount | % of Total | Amount | | % of Total | Amount | % of Total | | | |
| Net revenue: | | | | | | | | | | | | | |
| Americas: | | | | | | | | | | | | | |
| United States | $77.6 | | 19.3% | | $103.0 | | 28.1% | | $143.0 | | 19.3% | $144.1 | 21.0% |
| Mexico | 37.4 | | 9.3 | | 31.4 | | 8.6 | | 71.3 | | 9.6 | 55.1 | 8.1 |
| Other Americas | 4.2 | | 1.0 | | 0.8 | | 0.2 | | 7.1 | | 1.0 | 2.0 | 0.3 |
First 8 of 18 rows. The CSV has all of them.
| December 28, 2024 | June 29, 2024 | |
| Property, plant and equipment, net | | | |
| United States | $125.1 | | $131.0 |
| Thailand | 177.3 | | 141.0 |
| Japan | 132.4 | | 75.7 |
| United Kingdom | 92.3 | | 83.8 |
| China | 72.4 | | 85.7 |
| Other countries | 63.9 | | 55.3 |
First 8 of 9 rows. The CSV has all of them.
| Three Months Ended | Six Months Ended | | | | | | | | | | | |
| December 28, 2024 | December 30, 2023 | | December 28, 2024 | December 30, 2023 | | | | | | | | |
| Amount | % of Total | | Amount | % of Total | Amount | | % of Total | Amount | % of Total | | | |
| Cloud & Networking | $339.2 | | 84.3% | | 286.7 | | 78.2% | | $621.5 | | 84.1% | $516.4 | 75.5% |
| Industrial Tech | 63.0 | | 15.7% | | 80.1 | | 21.8% | | 117.6 | | 15.9% | 168.0 | 24.5% |
| Net revenue | $402.2 | | 100.0% | | $366.8 | | 100.0% | | $739.1 | | 100.0% | $684.4 | 100.0% |
| Contract balances | Balance sheet location | December 28, 2024 | June 29, 2024 | | Change | Percentage Change | |
| Accounts receivable, net | Accounts receivable, net | $226.9 | | $194.7 | | $32.2 | 16.5% |
| Deferred revenue and customer deposits | Other current liabilities | $0.7 | | $0.6 | | $0.1 | 16.7% |
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 | Six Months Ended | | | | |
| December 28, 2024 | December 30, 2023 | | December 28, 2024 | December 30, 2023 | |
| Segment net revenue: | | | | | | |
| Cloud & Networking | 84.3% | | 78.2% | | 84.1% | 75.5% |
| Industrial Tech | 15.7 | | 21.8 | | 15.9 | 24.5 |
| Net revenue | 100.0 | | 100.0 | | 100.0 | 100.0 |
| Cost of sales | 69.9 | | 76.7 | | 70.0 | 73.6 |
| Amortization of acquired developed intangibles | 5.3 | | 5.9 | | 6.0 | 5.8 |
First 8 of 20 rows. The CSV has all of them.
| Three Months Ended | Six Months Ended | | | | | | | | | | | | |
| December 28, 2024 | December 30, 2023 | | Change | Percentage Change | December 28, 2024 | | December 30, 2023 | Change | | Percentage Change | | | |
| Segment net revenue: | | | | | | | | | | | | | | |
| Cloud & Networking | $339.2 | | 286.7 | | $52.5 | | 18.3% | | $621.5 | | | $516.4 | $105.1 | 20.4% |
| Industrial Tech | 63.0 | | 80.1 | | (17.1) | | (21.3)% | | 117.6 | | | 168.0 | (50.4) | (30.0)% |
| Net revenue | $402.2 | | $366.8 | | $35.4 | | 9.7% | | $739.1 | | | $684.4 | $54.7 | 8.0% |
| Gross profit | $99.6 | | $64.0 | | $35.6 | | 55.6% | | $177.5 | | | $140.7 | $36.8 | 26.2% |
| Gross margin | 24.8% | | 17.4% | | | | | 24.0% | | 20.6% | | | | |
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 | Six Months Ended | | | | | | | | | | | |
| December 28, 2024 | December 30, 2023 | | December 28, 2024 | December 30, 2023 | | | | | | | | |
| Amount | % of Total | | Amount | % of Total | Amount | | % of Total | Amount | % of Total | | | |
| Net revenue: | | | | | | | | | | | | | |
| Americas: | | | | | | | | | | | | | |
| United States | $77.6 | | 19.3% | | $103.0 | | 28.1% | | $143.0 | | 19.3% | $144.1 | 21.0% |
| Mexico | 37.4 | | 9.3 | | 31.4 | | 8.6 | | 71.3 | | 9.6 | 55.1 | 8.1 |
| Other Americas | 4.2 | | 1.0 | | 0.8 | | 0.2 | | 7.1 | | 1.0 | 2.0 | 0.3 |
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| Three Months Ended | Six Months Ended | | | | |
| December 28, 2024 | December 30, 2023 | | December 28, 2024 | December 30, 2023 | |
| Cloud & Networking | $54.9 | | 29.1 | | $91.4 | $53.0 |
| Industrial Tech | 3.9 | | 12.7 | | 6.1 | 28.0 |
| Three Months Ended | Six Months Ended | | | | |
| December 28, 2024 | December 30, 2023 | | December 28, 2024 | December 30, 2023 | |
| Foreign exchange and other gains (losses), net | $5.9 | | $(3.7) | | $5.2 | $(4.2) |
| Interest and investment income, net | 9.0 | | 17.1 | | 18.4 | 38.8 |
| Total other income, net | $14.9 | | $13.4 | | $23.6 | $34.6 |
| Three Months Ended | Six Months Ended | | | | |
| December 28, 2024 | December 30, 2023 | | December 28, 2024 | December 30, 2023 | |
| Income tax provision (benefit) | $18.6 | | $(2.4) | | $21.8 | $(3.8) |
| 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) | 40.2 | | 12.7 | | 27.5 |
| Pension plan contributions (2) | 1.6 | | 1.6 | | — |
| Purchase obligations (3) | 620.1 | | 578.1 | | 42.0 |
| Term loans - principal (5) | 66.3 | | 9.8 | | 56.5 |
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| 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 | |
| September 29, 2024 to October 26, 2024 | — | | $— | | — | $569.6 |
| October 27, 2024 to November 23, 2024 | — | | $— | | — | $569.6 |
| November 24, 2024 to December 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 |
| 10.1 | 2015 Equity Incentive Plan, as Amended and Restated November 20, 2024. | 8-K | 001-36861 | 10.1 | 11/22/2024 | |
| 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 December 28, 2024 formatted in Inline XBRL (eXtensible Business Reporting Language): (i) Condensed Consolidated Statements of Operations for the three and six months ended December 28, 2024 and December 30, 2023; (ii) Condensed Consolidated Statements of Comprehensive Loss for the three and six months ended December 28, 2024 and December 30, 2023; (iii) Condensed Consolidated Balance Sheets as of December 28, 2024 and June 29, 2024; (iv) Condensed Consolidated Statements of Stockholders’ Equity for the three and six months ended December 28, 2024 and December 30, 2023; (v) Condensed Consolidated Statements of Cash Flows for the six months ended December 28, 2024 and December 30, 2023, and (vi) Notes to the Consolidated Financial Statements. | | | | | X |
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