Symbols / LITE Stock $992.37 -5.77% Lumentum Holdings Inc.

Technology • Communication Equipment • United States • NMS
LITE (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Technology
Industry Communication Equipment
CEO Mr. Michael E. Hurlston
Exch · Country NMS · United States
Market Cap 77.21B
Enterprise Value 71.29B
Income 439.00M
Sales 2.49B
FCF (ttm) 93.35M
Book/sh 11.86
Cash/sh 44.24
Employees 10,562
Insider 10d —
IPO Jul 23, 2015
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 175.33
Forward P/E 55.13
PEG 0.63
P/S 31.03
P/B 83.69
P/C —
EV/EBITDA 140.12
EV/Sales 28.65
Quick Ratio 0.94
Current Ratio 1.14
Debt/Eq 111.44
LT Debt/Eq —
EPS (ttm) 5.66
EPS next Y 18.00
EPS Growth —
Revenue Growth 90.10%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-05
Earnings (prior) 2026-05-05
ROA 2.89%
ROE 22.83%
ROIC —
Gross Margin 40.84%
Oper. Margin 21.77%
Profit Margin 17.68%
Shs Outstand 77.80M
Shs Float 71.09M
Insider Own 0.58%
Instit Own 107.61%
Short Float 13.42%
Short Ratio 1.62
Short Interest 9.43M
52W High 1,085.68
vs 52W High -8.59%
52W Low 71.04
vs 52W Low 1,296.92%
Beta 1.53
Impl. Vol. 1.16%
Rel Volume 1.13
Avg Volume 6.44M
Volume 7.31M
Target (mean) $1,081.10
Tgt Median $1,100.00
Tgt Low $600.00
Tgt High $1,400.00
# Analysts 24
Recom Buy
Prev Close $1,053.09
Price $992.37
Change -5.77%
About

Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It operates through two segments, Cloud & Networking and Industrial Tech. The Cloud & Networking segment offers optical and photonic chips, components, modules, and subsystems supplied to cloud data center operators, AI/ML infrastructure providers, and network equipment manufacturer customers that are building cloud data centers and network infrastructures. Its Industrial Tech segment provides short-pulse solid-state lasers, kilowatt-class fiber lasers, diode lasers, and gas lasers that serves the semiconductor device, solar cell, display, and electric vehicle and battery manufacturing markets. The company was incorporated in 2015 and is headquartered in San Jose, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$1081.10
Mean price target
2. Current target
$992.37
Latest analyst target
3. DCF / Fair value
$21.60
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$992.37
Low
$600.00
High
$1400.00
Mean
$1081.10

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-07 main Barclays Equal-Weight → Equal-Weight $1000
2026-05-06 main UBS Neutral → Neutral $960
2026-05-06 main JP Morgan Overweight → Overweight $1130
2026-05-06 main TD Cowen Hold → Hold $995
2026-05-06 main Morgan Stanley Equal-Weight → Equal-Weight $900
2026-05-06 main Rosenblatt Buy → Buy $1300
2026-05-05 main Stifel Buy → Buy $1100
2026-05-01 init Rothschild & Co — → Buy $1270
2026-04-20 main Morgan Stanley Equal-Weight → Equal-Weight $710
2026-04-09 main JP Morgan Overweight → Overweight $950
2026-03-18 main Morgan Stanley Equal-Weight → Equal-Weight $595
2026-03-18 main Rosenblatt Buy → Buy $900
2026-03-12 init TD Cowen — → Hold $675
2026-03-04 main Needham Buy → Buy $850
2026-03-03 main Barclays Equal-Weight → Equal-Weight $750
2026-03-02 main Stifel Buy → Buy $800
2026-02-23 main Morgan Stanley Equal-Weight → Equal-Weight $520
2026-02-17 main Mizuho Outperform → Outperform $645
2026-02-05 main Citigroup Buy → Buy $560
2026-02-05 main Barclays Equal-Weight → Equal-Weight $475
News
RSS: Latest LITE news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-27 ALI WAJID Chief Financial Officer — 5,302 $677.78 $3,664,387
2026-02-27 HARRIS ISAAC HOSOJIRO Officer and Director — 611 $0.00 $0
2026-02-17 RETORT VINCENT D Officer — 3,441 $530.80 $1,878,025
2026-02-13 CHANG ERIC Officer — 5,006 $0.00 $0
2026-02-12 HERSCHER PENELOPE A Director — 4,000 $594.42 $2,389,180
2026-02-12 RETORT VINCENT D Officer — 45,026 $576.35 $26,624,903
2026-02-06 HERSCHER PENELOPE A Director — 4,849 $535.48 $2,596,542
2026-01-30 HARRIS ISAAC HOSOJIRO Officer and Director — 629 $0.00 $0
2025-12-31 HARRIS ISAAC HOSOJIRO Officer and Director — 870 $0.00 $0
2025-12-29 THAD TRENT Director — 1,205 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
1,645.00
+21.03%
1,359.20
-23.08%
1,767.00
+3.18%
1,712.60
Operating Revenue
1,645.00
+21.03%
1,359.20
-23.08%
1,767.00
+3.18%
1,712.60
Cost Of Revenue
1,185.10
+6.99%
1,107.70
-7.54%
1,198.00
+29.65%
924.00
Reconciled Cost Of Revenue
1,185.10
+6.99%
1,107.70
-7.54%
1,198.00
+29.65%
924.00
Gross Profit
459.90
+82.86%
251.50
-55.80%
569.00
-27.85%
788.60
Operating Expense
652.10
+6.40%
612.90
-6.66%
656.60
+34.99%
486.40
Research And Development
303.90
+0.56%
302.20
-1.82%
307.80
+39.47%
220.70
Selling General And Administration
348.20
+12.07%
310.70
-10.92%
348.80
+31.28%
265.70
Total Expenses
1,837.20
+6.78%
1,720.60
-7.23%
1,854.60
+31.49%
1,410.40
Operating Income
-192.20
+46.82%
-361.40
-312.56%
-87.60
-128.99%
302.20
Total Operating Income As Reported
-180.10
+58.50%
-434.00
-275.11%
-115.70
-138.15%
303.30
EBITDA
106.80
+230.88%
-81.60
-143.24%
188.70
-60.88%
482.40
Normalized EBITDA
98.90
+1109.18%
-9.80
-104.67%
209.80
-55.85%
475.20
Reconciled Depreciation
256.70
-11.57%
290.30
+13.58%
255.60
+52.96%
167.10
EBIT
-149.90
+59.69%
-371.90
-455.90%
-66.90
-121.22%
315.30
Total Unusual Items
7.90
+111.00%
-71.80
-240.28%
-21.10
-393.06%
7.20
Total Unusual Items Excluding Goodwill
7.90
+111.00%
-71.80
-240.28%
-21.10
-393.06%
7.20
Special Income Charges
12.10
+116.67%
-72.60
-158.36%
-28.10
-2654.55%
1.10
Impairment Of Capital Assets
—
—
—
0.00
Restructuring And Mergern Acquisition
22.80
-68.60%
72.60
+158.36%
28.10
+2654.55%
-1.10
Net Income
25.90
+104.74%
-546.50
-315.27%
-131.60
-166.16%
198.90
Pretax Income
-172.10
+57.58%
-405.70
-296.19%
-102.40
-143.56%
235.10
Net Non Operating Interest Income Expense
12.20
-55.64%
27.50
+418.87%
5.30
+107.15%
-74.10
Interest Expense Non Operating
22.20
-34.32%
33.80
-4.79%
35.50
-55.74%
80.20
Net Interest Income
12.20
-55.64%
27.50
+418.87%
5.30
+107.15%
-74.10
Interest Expense
22.20
-34.32%
33.80
-4.79%
35.50
-55.74%
80.20
Interest Income Non Operating
34.40
-43.88%
61.30
+50.25%
40.80
+568.85%
6.10
Interest Income
34.40
-43.88%
61.30
+50.25%
40.80
+568.85%
6.10
Other Income Expense
7.90
+111.00%
-71.80
-257.21%
-20.10
-387.14%
7.00
Other Non Operating Income Expenses
—
—
1.00
+600.00%
-0.20
Gain On Sale Of Security
-4.20
-625.00%
0.80
-88.57%
7.00
+14.75%
6.10
Tax Provision
-198.00
-240.63%
140.80
+382.19%
29.20
-19.34%
36.20
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+36.36%
0.00
Tax Effect Of Unusual Items
1.66
+111.00%
-15.08
-240.28%
-4.43
-499.62%
1.11
Net Income Including Noncontrolling Interests
25.90
+104.74%
-546.50
-315.27%
-131.60
-166.16%
198.90
Net Income From Continuing Operation Net Minority Interest
25.90
+104.74%
-546.50
-315.27%
-131.60
-166.16%
198.90
Net Income From Continuing And Discontinued Operation
25.90
+104.74%
-546.50
-315.27%
-131.60
-166.16%
198.90
Net Income Continuous Operations
25.90
+104.74%
-546.50
-315.27%
-131.60
-166.16%
198.90
Normalized Income
19.66
+104.01%
-489.78
-326.15%
-114.93
-159.61%
192.81
Net Income Common Stockholders
25.90
+104.74%
-546.50
-315.27%
-131.60
-166.16%
198.90
Diluted EPS
0.37
+104.56%
-8.12
-320.73%
-1.93
-172.01%
2.68
Basic EPS
0.38
+104.68%
-8.12
-320.73%
-1.93
-169.18%
2.79
Basic Average Shares
69.00
+2.53%
67.30
-1.46%
68.30
-4.07%
71.20
Diluted Average Shares
69.60
+3.42%
67.30
-1.46%
68.30
-7.95%
74.20
Diluted NI Availto Com Stockholders
25.90
+104.74%
-546.50
-315.27%
-131.60
-166.16%
198.90
Gain On Sale Of PPE
34.90
0.00
0.00
—
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
4,218.70
+7.29%
3,931.90
-15.12%
4,632.10
+11.29%
4,162.20
Current Assets
1,717.30
+8.00%
1,590.10
-42.76%
2,777.90
-11.51%
3,139.20
Cash Cash Equivalents And Short Term Investments
877.10
-1.12%
887.00
-55.95%
2,013.60
-21.00%
2,549.00
Cash And Cash Equivalents
520.70
+19.24%
436.70
-49.16%
859.00
-33.42%
1,290.20
Cash Equivalents
171.20
-28.61%
239.80
-60.34%
604.70
-42.64%
1,054.30
Cash Financial
349.50
+77.50%
196.90
-22.57%
254.30
+7.80%
235.90
Other Short Term Investments
356.40
-20.85%
450.30
-61.00%
1,154.60
-8.28%
1,258.80
Receivables
250.00
+28.40%
194.70
-20.89%
246.10
-6.07%
262.00
Accounts Receivable
250.00
+28.40%
194.70
-20.89%
246.10
-6.07%
262.00
Gross Accounts Receivable
—
—
—
262.10
Allowance For Doubtful Accounts Receivable
—
—
—
-0.10
Inventory
470.10
+18.00%
398.40
-2.50%
408.60
+63.37%
250.10
Raw Materials
253.20
+28.59%
196.90
+15.48%
170.50
+72.40%
98.90
Work In Process
159.10
+56.59%
101.60
-1.55%
103.20
+11.93%
92.20
Finished Goods
57.80
-42.14%
99.90
-25.95%
134.90
+128.64%
59.00
Prepaid Assets
—
—
109.60
+40.33%
78.10
Other Current Assets
120.10
+9.18%
110.00
+0.36%
109.60
+40.33%
78.10
Total Non Current Assets
2,501.40
+6.82%
2,341.80
+26.30%
1,854.20
+81.25%
1,023.00
Net PPE
754.30
+16.89%
645.30
+13.85%
566.80
+30.57%
434.10
Gross PPE
1,534.20
+13.43%
1,352.50
+14.75%
1,178.60
+26.89%
928.80
Accumulated Depreciation
-779.90
-10.28%
-707.20
-15.59%
-611.80
-23.67%
-494.70
Properties
0.00
0.00
0.00
0.00
Land And Improvements
108.60
+44.41%
75.20
+18.43%
63.50
+27.77%
49.70
Buildings And Improvements
270.40
+25.71%
215.10
+26.31%
170.30
+61.73%
105.30
Machinery Furniture Equipment
902.60
+8.58%
831.30
+17.17%
709.50
+20.46%
589.00
Construction In Progress
152.30
+114.21%
71.10
+2.75%
69.20
+47.23%
47.00
Other Properties
54.40
-51.56%
112.30
-3.61%
116.50
+14.10%
102.10
Leases
45.90
-3.37%
47.50
-4.23%
49.60
+38.94%
35.70
Goodwill And Other Intangible Assets
1,526.00
-8.80%
1,673.30
+44.96%
1,154.30
+120.03%
524.60
Goodwill
1,060.90
+0.48%
1,055.80
+51.89%
695.10
+88.43%
368.90
Other Intangible Assets
465.10
-24.68%
617.50
+34.47%
459.20
+194.93%
155.70
Non Current Deferred Assets
210.30
+1865.42%
10.70
-90.80%
116.30
+330.74%
27.00
Non Current Deferred Taxes Assets
210.30
+1865.42%
10.70
-90.80%
116.30
+330.74%
27.00
Other Non Current Assets
10.80
-13.60%
12.50
-25.60%
16.80
-54.96%
37.30
Total Liabilities Net Minority Interest
3,084.00
+3.68%
2,974.60
-9.21%
3,276.30
+43.25%
2,287.20
Current Liabilities
392.80
+45.86%
269.30
-57.51%
633.80
-11.54%
716.50
Payables And Accrued Expenses
349.30
+46.09%
239.10
-18.40%
293.00
+3.90%
282.00
Payables
254.30
+82.29%
139.50
-29.33%
197.40
+8.05%
182.70
Accounts Payable
225.20
+78.31%
126.30
-25.44%
169.40
+8.10%
156.70
Current Accrued Expenses
95.00
-4.62%
99.60
+4.18%
95.60
-3.73%
99.30
Employee Benefits
9.70
+29.33%
7.50
-21.88%
9.60
+33.33%
7.20
Total Tax Payable
29.10
+120.45%
13.20
-52.86%
28.00
+7.69%
26.00
Income Tax Payable
29.10
+120.45%
13.20
-52.86%
28.00
+7.69%
26.00
Current Debt And Capital Lease Obligation
22.00
+64.18%
13.40
-95.89%
326.00
-22.58%
421.10
Current Debt
10.60
—
311.60
-23.98%
409.90
Other Current Borrowings
10.60
—
311.60
-23.98%
409.90
Current Capital Lease Obligation
11.40
-14.93%
13.40
-6.94%
14.40
+28.57%
11.20
Current Deferred Liabilities
0.70
+16.67%
0.60
-71.43%
2.10
0.00
Current Deferred Revenue
0.70
+16.67%
0.60
-71.43%
2.10
0.00
Other Current Liabilities
6.40
+113.33%
3.00
-49.15%
5.90
+73.53%
3.40
Total Non Current Liabilities Net Minority Interest
2,691.20
-0.52%
2,705.30
+2.38%
2,642.50
+68.24%
1,570.70
Long Term Debt And Capital Lease Obligation
2,586.20
+1.57%
2,546.20
-0.06%
2,547.70
+68.18%
1,514.90
Long Term Debt
2,562.60
+2.37%
2,503.20
+0.13%
2,500.00
+70.52%
1,466.10
Long Term Capital Lease Obligation
23.60
-45.12%
43.00
-9.85%
47.70
-2.25%
48.80
Long Term Provisions
7.10
-5.33%
7.50
-8.54%
8.20
+78.26%
4.60
Non Current Pension And Other Postretirement Benefit Plans
9.70
+29.33%
7.50
-21.88%
9.60
+33.33%
7.20
Tradeand Other Payables Non Current
55.60
-33.01%
83.00
+28.88%
64.40
+111.15%
30.50
Non Current Deferred Liabilities
7.20
-87.07%
55.70
+1538.24%
3.40
-73.64%
12.90
Non Current Deferred Taxes Liabilities
7.20
-87.07%
55.70
+1538.24%
3.40
-73.64%
12.90
Other Non Current Liabilities
25.40
+370.37%
5.40
-41.30%
9.20
+1433.33%
0.60
Stockholders Equity
1,134.70
+18.53%
957.30
-29.39%
1,355.80
-27.69%
1,875.00
Common Stock Equity
1,134.70
+18.53%
957.30
-29.39%
1,355.80
-27.69%
1,875.00
Capital Stock
0.10
+0.00%
0.10
+0.00%
0.10
+0.00%
0.10
Common Stock
0.10
+0.00%
0.10
+0.00%
0.10
+0.00%
0.10
Share Issued
69.80
+2.80%
67.90
+2.26%
66.40
-2.35%
68.00
Ordinary Shares Number
69.80
+2.80%
67.90
+2.26%
66.40
-2.35%
68.00
Additional Paid In Capital
1,986.80
+8.27%
1,835.00
+8.44%
1,692.20
-15.54%
2,003.60
Retained Earnings
-861.20
+2.92%
-887.10
-160.45%
-340.60
-163.83%
-129.10
Gains Losses Not Affecting Retained Earnings
9.00
-3.23%
9.30
+126.83%
4.10
+925.00%
0.40
Other Equity Adjustments
9.00
-3.23%
9.30
+126.83%
4.10
+925.00%
0.40
Total Equity Gross Minority Interest
1,134.70
+18.53%
957.30
-29.39%
1,355.80
-27.69%
1,875.00
Total Capitalization
3,697.30
+6.84%
3,460.50
-10.25%
3,855.80
+15.41%
3,341.10
Working Capital
1,324.50
+0.28%
1,320.80
-38.40%
2,144.10
-11.50%
2,422.70
Invested Capital
3,707.90
+7.15%
3,460.50
-16.96%
4,167.40
+11.10%
3,751.00
Total Debt
2,608.20
+1.90%
2,559.60
-10.93%
2,873.70
+48.43%
1,936.00
Net Debt
2,052.50
-0.68%
2,066.50
+5.83%
1,952.60
+233.32%
585.80
Capital Lease Obligations
35.00
-37.94%
56.40
-9.18%
62.10
+3.50%
60.00
Net Tangible Assets
-391.30
+45.35%
-716.00
-455.33%
201.50
-85.08%
1,350.40
Tangible Book Value
-391.30
+45.35%
-716.00
-455.33%
201.50
-85.08%
1,350.40
Current Provisions
14.40
+9.09%
13.20
+94.12%
6.80
-32.00%
10.00
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
126.30
+411.34%
24.70
-86.26%
179.80
-60.85%
459.30
Cash Flow From Continuing Operating Activities
126.30
+411.34%
24.70
-86.26%
179.80
-60.85%
459.30
Net Income From Continuing Operations
25.90
+104.74%
-546.50
-315.27%
-131.60
-166.16%
198.90
Depreciation Amortization Depletion
256.70
-11.57%
290.30
+13.58%
255.60
+52.96%
167.10
Depreciation
104.30
-5.70%
110.60
+3.75%
106.60
+30.64%
81.60
Amortization Cash Flow
152.40
-15.19%
179.70
+20.60%
149.00
+74.27%
85.50
Depreciation And Amortization
256.70
-11.57%
290.30
+13.58%
255.60
+52.96%
167.10
Amortization Of Intangibles
152.40
-15.19%
179.70
+20.60%
149.00
+74.27%
85.50
Other Non Cash Items
-0.50
-104.67%
10.70
-70.60%
36.40
-56.56%
83.80
Stock Based Compensation
177.20
+37.58%
128.80
-13.21%
148.40
+43.94%
103.10
Asset Impairment Charge
3.40
0.00
0.00
+100.00%
-3.00
Operating Gains Losses
-21.90
-942.31%
2.60
-65.79%
7.60
+353.33%
-3.00
Gain Loss On Investment Securities
—
—
-1.00
—
Gain Loss On Sale Of PPE
5.20
+100.00%
2.60
-69.77%
8.60
+386.67%
-3.00
Change In Working Capital
-314.50
-326.59%
138.80
+201.61%
-136.60
-50.77%
-90.60
Change In Receivables
-58.70
-181.19%
72.30
-13.10%
83.20
+269.11%
-49.20
Changes In Account Receivables
-58.70
-181.19%
72.30
-13.10%
83.20
+269.11%
-49.20
Change In Inventory
-71.30
-196.61%
73.80
+190.55%
-81.50
-57.34%
-51.80
Change In Prepaid Assets
-35.10
-214.71%
30.60
+828.57%
-4.20
+70.63%
-14.30
Change In Payables And Accrued Expense
69.40
+160.51%
-114.70
-20.10%
-95.50
-285.80%
51.40
Change In Accrued Expense
0.20
+100.80%
-25.00
-16.28%
-21.50
-588.64%
4.40
Change In Payable
69.20
+177.15%
-89.70
-21.22%
-74.00
-257.45%
47.00
Change In Account Payable
69.20
+177.15%
-89.70
-21.22%
-74.00
-257.45%
47.00
Change In Other Working Capital
-218.20
-380.82%
77.70
+305.01%
-37.90
-79.62%
-21.10
Change In Other Current Assets
5.10
+50.00%
3.40
-78.06%
15.50
+350.00%
-6.20
Change In Other Current Liabilities
-5.70
-32.56%
-4.30
+73.46%
-16.20
-2800.00%
0.60
Investing Cash Flow
-84.10
+26.42%
-114.30
+86.92%
-874.00
-286.21%
-226.30
Cash Flow From Continuing Investing Activities
-84.10
+26.42%
-114.30
+86.92%
-874.00
-286.21%
-226.30
Net PPE Purchase And Sale
-182.90
-38.35%
-132.20
-3.12%
-128.20
-51.18%
-84.80
Purchase Of PPE
-231.00
-73.68%
-133.00
-3.50%
-128.50
-40.90%
-91.20
Sale Of PPE
48.10
+5912.50%
0.80
+166.67%
0.30
-95.31%
6.40
Capital Expenditure
-231.00
-68.61%
-137.00
-6.61%
-128.50
-40.90%
-91.20
Capital Expenditure Reported
0.00
-100.00%
1.00
0.00
0.00
Net Investment Purchase And Sale
98.80
-86.33%
722.80
+524.18%
115.80
+203.86%
-111.50
Purchase Of Investment
-365.90
-31.29%
-278.70
+72.95%
-1,030.30
+5.05%
-1,085.10
Sale Of Investment
464.70
-53.60%
1,001.50
-12.62%
1,146.10
+17.72%
973.60
Net Business Purchase And Sale
0.00
+100.00%
-700.90
+18.65%
-861.60
-2772.00%
-30.00
Purchase Of Business
0.00
+100.00%
-700.90
+18.65%
-861.60
-2772.00%
-30.00
Gain Loss On Sale Of Business
—
—
0.00
0.00
Net Intangibles Purchase And Sale
0.00
+100.00%
-4.00
0.00
0.00
Purchase Of Intangibles
0.00
+100.00%
-4.00
0.00
0.00
Net Other Investing Changes
—
-1.00
—
-30.00
Financing Cash Flow
41.80
+112.56%
-332.70
-226.50%
263.00
-7.03%
282.90
Cash Flow From Continuing Financing Activities
41.80
+112.56%
-332.70
-226.50%
263.00
-7.03%
282.90
Net Issuance Payments Of Debt
68.40
+121.17%
-323.10
-170.13%
460.70
-45.95%
852.30
Issuance Of Debt
76.50
0.00
-100.00%
599.40
-29.82%
854.10
Repayment Of Debt
-8.10
+97.49%
-323.10
-132.95%
-138.70
-7605.56%
-1.80
Long Term Debt Issuance
76.50
0.00
-100.00%
599.40
-29.82%
854.10
Long Term Debt Payments
-8.10
+97.49%
-323.10
-132.95%
-138.70
-7605.56%
-1.80
Net Long Term Debt Issuance
68.40
+121.17%
-323.10
-170.13%
460.70
-45.95%
852.30
Net Common Stock Issuance
0.00
0.00
+100.00%
-175.60
+67.71%
-543.90
Common Stock Payments
0.00
0.00
+100.00%
-175.60
+67.71%
-543.90
Cash Dividends Paid
—
—
—
—
Repurchase Of Capital Stock
0.00
0.00
+100.00%
-175.60
+67.71%
-543.90
Proceeds From Stock Option Exercised
16.10
+11.81%
14.40
-4.64%
15.10
+11.85%
13.50
Net Other Financing Charges
-42.70
-77.92%
-24.00
+35.48%
-37.20
+4.62%
-39.00
Changes In Cash
84.00
+119.89%
-422.30
+2.06%
-431.20
-183.58%
515.90
Effect Of Exchange Rate Changes
—
—
—
—
Beginning Cash Position
436.70
-49.16%
859.00
-33.42%
1,290.20
+66.63%
774.30
End Cash Position
520.70
+19.24%
436.70
-49.16%
859.00
-33.42%
1,290.20
Free Cash Flow
-104.70
+6.77%
-112.30
-318.91%
51.30
-86.06%
368.10
Interest Paid Supplemental Data
19.10
-3.05%
19.70
+82.41%
10.80
+44.00%
7.50
Income Tax Paid Supplemental Data
20.60
-66.34%
61.20
-9.06%
67.30
+18.07%
57.00
Change In Income Tax Payable
—
77.70
+305.01%
-37.90
-79.62%
-21.10
Change In Tax Payable
—
77.70
+305.01%
-37.90
-79.62%
-21.10
Preferred Stock Dividend Paid
—
—
—
—
Sale Of Business
—
—
0.00
0.00
Taxes Refund Paid
—
—
-37.90
-79.62%
-21.10
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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