Lumentum Holdings Inc.
For the period ended Sep 27, 2025. Filed Nov 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 27, 2025 · Filed Nov 5, 2025
LITE$585.57-1.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity for the
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
| Common Stock · Additional Paid-In Capital · Accumulated Deficit · AccumulatedOther Comprehensive Income · Total Stockholders' Equity | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||||||
| Balance as of June 28, 2025 | 69.8 | $0.1 | $1,986.8 | $(861.2) | $9.0 | $1,134.7 | |||||
| Net income | — | — | — | 4.2 | — | 4.2 | |||||
| Other comprehensive income | — | — | — | — | 0.1 | 0.1 | |||||
| Issuance of shares in connection with vesting of restricted stock units and performance stock units | 1.3 | — | — | — | — | — | |||||
| Withholding taxes related to net share settlement of restricted stock units | (0.4) | — | (47.4) | — | — | (47.4) | |||||
| Exercise of stock options | 0.2 | — | 1.5 | — | — | 1.5 | |||||
| ESPP shares issued | — | — | — | — | — | — | |||||
| Stock-based compensation | — | — | 46.4 | — | — | 46.4 | |||||
| Fair value of incremental consideration on partial repurchase of 2026 Notes | — | — | (256.9) | — | — | (256.9) | |||||
| Capped call options related to 2032 Notes, net of tax | — | — | (101.8) | — | — | (101.8) | |||||
| Balance as of September 27, 2025 | 70.9 | $0.1 | $1,628.6 | $(857.0) | $9.1 | $780.8 | |||||
| Common Stock · Additional Paid-In Capital · Accumulated Deficit · AccumulatedOther 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 | |||||
| Stock-based compensation | — | — | 33.8 | — | — | 33.8 | |||||
| Balance as of September 28, 2024 | 68.6 | $0.1 | $1,853.7 | $(969.5) | $11.6 | $895.9 | |||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.