NASDAQ$LITE

Lumentum Holdings Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Lumentum's Q3 2024 financial results were announced, with revenue and EPS exceeding guidance midpoints, driven by record data center revenues, but telecom customer inventory challenges impacted overall performance.

Lumentum reported Q3 2024 net revenue of $366.5 million. GAAP net loss was $127.0 million, or $1.88 per diluted share, while non-GAAP net income was $19.6 million, or $0.29 per diluted share. The company is focusing on capitalizing on cloud data center demand and developing new products.

  • Net revenue for the fiscal third quarter of 2024 was $366.5 million.
  • GAAP net loss was $127.0 million, or $1.88 per diluted share.
  • Non-GAAP net income was $19.6 million, or $0.29 per diluted share.
  • The company held $870.9 million in total cash, cash equivalents, and short-term investments at the end of the fiscal third quarter of 2024.

Headline financials

Total Revenue

$367M

Previous: $383M-4.4%
EPS

-$1.88

Previous: $0.75-350.7%
Gross Margin

16.2%

No prior period
Non Gaap Gross Margin

28.7%

Previous: 40.8%-29.7%
Operating Margin

-31.3%

No prior period
Non Gaap Operating Margin

-0.2%

Previous: 13.4%-101.5%
Capital Expenditures

-$108M

Previous: -$92.2M-17.6%
Free Cash Flow

-$235M

Previous: -$132M-79.0%
Net Income

-$127M

Previous: -$39.3M-223.2%
Operating Income

-$115M

Previous: -$51.4M-123.0%
Gross Profit

$59.5M

Previous: $112M-46.9%
Cash & Equivalents

$425M

Previous: $549M-22.6%
Total Assets

$4.2B

Previous: $4.35B-3.4%
R&D Expense

$76.8M

No prior period
Stock-Based Comp

$31.6M

Previous: $33.1M-4.5%

Revenue & EPS history

Lumentum · Revenue · Quarterly

$367M

Q3 2024-4.4%vs Q3 2023
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Forward guidance

Lumentum expects net revenue to be in the range of $290 million to $315 million and non-GAAP diluted earnings per share of ($0.05) to $0.10 for the fiscal fourth quarter 2024.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

+1.1%

Avg return

Earnings day

+4.0%

Avg return

5 days after

+4.5%

Avg return

30 days after

45%

21 / 47 earnings

Positive

+25.8%

Q2 2018

Best reaction

-21.5%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026-7.7%+5.9%-13.2%
Q2 2026+11.3%+32.6%+28.3%
Q1 2026+23.6%+38.0%+75.9%
Q3 2025+3.0%+11.3%+26.5%
Q2 2025-7.3%-14.5%-33.0%
Q1 2025+16.5%+20.4%+29.0%
Q4 2024+13.0%+14.2%+20.6%
Q3 2024-7.5%-2.1%+1.5%
Q2 2024-14.6%-19.0%-18.9%
Q1 2024-5.9%-2.6%+4.8%
Q4 2023+2.5%+9.6%+3.1%
Q3 2023-7.0%-11.8%+6.7%
Q2 2023-2.9%-3.0%-15.7%
Q1 2023-21.5%-18.0%-20.8%
Q4 2022-7.2%-3.9%-21.1%
Q3 2022+8.1%+5.9%+2.3%
Q2 2022-10.5%-5.5%-7.5%
Q1 2022+7.5%+6.3%-1.0%
Q4 2021+5.9%+7.4%+6.4%
Q3 2021-17.9%-12.1%-1.6%
Q2 2021-7.4%-7.2%-10.8%
Q1 2021-1.1%+7.2%+5.4%
Q4 2020+5.6%+5.6%-20.2%
Q3 2020+2.7%+3.7%-2.3%
Q2 2020+12.9%+13.1%+12.7%
Q1 2020+13.9%+15.1%+28.8%
Q4 2019+8.6%+8.2%+4.9%
Q3 2019-2.4%-3.7%-27.6%
Q2 2019-5.8%-14.7%-6.7%
Q1 2019-4.2%+0.8%-18.6%
Q4 2018+1.0%+0.8%+13.7%
Q3 2018+11.3%+16.7%+16.4%
Q2 2018+25.8%+34.3%+53.4%
Q1 2018-6.8%-9.1%-17.3%
Q4 2017-10.5%-8.7%-4.8%
Q3 2017+15.7%+20.1%+36.4%
Q2 2017+18.2%+22.3%+18.2%
Q1 2017-7.9%-11.9%+1.4%
Q4 2016+1.8%+4.6%+20.2%
Q3 2015-5.2%
Q3 2016-5.2%
Q2 2016+9.2%
Q1 2015-0.6%
Q1 2016-0.4%
Q4 2015-0.1%
Q2 2015-0.1%
Q4 2014-0.1%
Q3 2014
Q2 2014
Q1 2014

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro