LITE Q3 2021 Earnings — Lumentum Holdings Inc. Revenue & Financial Results | Market Cap Arena

LITELumentum Holdings Inc.

$47B

Q3 2021 Earnings

Technology Communication Equipment

Income Statement

Revenue

$420M+4.1% YoY

Gross Profit

$179M42.7% margin

Operating Income

$63M14.9% margin

Net Income

$226M53.8% margin

EPS (Diluted)

$2.85

QoQ Revenue Growth

-12.4%

Cash Flow

Operating Cash Flow

$381M

Free Cash Flow

$365M

Stock-Based Comp.

$25M

Balance Sheet

Total Assets

$3.7B

Total Liabilities

$1.6B

Stockholders' Equity

$2.2B

Cash & Equivalents

$688M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$420M	$403M	+4.1%
Gross Profit	$179M	$152M	+18.2%
Operating Income	$63M	$48M	+31.4%
Net Income	$226M	$43M	+419.6%

Revenue Segments

Optical Communications Segment

$256M89%

Lasers Segment

$32M11%