10-QPeriod: Q1 FY2025

Lumentum Holdings Inc. Quarterly Report for Q1 Ended Sep 28, 2024

Filed November 8, 2024For Securities:LITE

Summary

Lumentum Holdings Inc. reported a net loss of $82.4 million, or $1.21 per share, for the three months ended September 28, 2024. This compares to a net loss of $67.9 million, or $1.02 per share, in the same period last year. Net revenue increased by 6.1% to $336.9 million, driven by a significant rise in the Cloud & Networking segment, largely due to AI/ML demand and the Cloud Light acquisition. However, the Industrial Tech segment saw a substantial revenue decline. The company's gross margin decreased year-over-year, impacted by a less profitable product mix, including higher sales of AI/ML-related products, and lower factory utilization. Despite the net loss, the company's cash and cash equivalents increased, reflecting positive operating and financing activities.

Financial Statements
Beta

Key Highlights

  • 1Net loss of $82.4 million ($1.21 per share) for the quarter, widening from a net loss of $67.9 million ($1.02 per share) in the prior year period.
  • 2Net revenue increased by 6.1% to $336.9 million, primarily driven by the Cloud & Networking segment's growth.
  • 3Cloud & Networking segment revenue rose 22.9% to $282.3 million, boosted by AI/ML demand and the Cloud Light acquisition.
  • 4Industrial Tech segment revenue declined 37.9% to $54.6 million due to market competition, macroeconomic factors, and customer inventory reduction.
  • 5Gross margin decreased to 23.1% from 24.1% in the prior year, impacted by product mix and lower factory utilization.
  • 6The company ended the quarter with $489.2 million in cash and cash equivalents, an increase from $436.7 million at the end of the previous quarter.

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