LITEHIGH SIGNALFINANCIAL10-K

LITE achieved a dramatic financial turnaround with net income swinging from -$546.5M loss to $25.9M profit while simultaneously increasing debt by 57% and capital expenditures by 74%.

This represents a remarkable operational recovery that moved the company from significant losses to profitability, suggesting successful execution of turnaround strategies or improved market conditions. However, the substantial increase in debt and capital spending indicates heavy investment in growth initiatives that investors should monitor closely for returns.

Comparing 2025-08-19 vs 2024-08-21View on EDGAR →
FINANCIAL ANALYSIS

LITE demonstrated a complete financial transformation with net income improving by over 100% from deep losses to profitability, while gross profit nearly doubled to $459.9M and operating cash flow surged over 400% to $126.3M. The company significantly increased its financial leverage with debt rising 57% to $2.4B and ramped capital expenditures 74% to $231M, indicating aggressive investment in growth while maintaining a stronger cash position. Despite higher debt levels, the overall picture shows a company that has successfully turned operations around while making substantial investments for future growth, though the increased leverage warrants careful monitoring of execution on these capital investments.

FINANCIAL STATEMENT CHANGES
Operating Cash Flow
Cash Flow
+411.3%
$24.7M$126.3M

Operating cash flow surged 411.3% — exceptional cash generation, highest quality earnings signal.

Net Income
P&L
+104.7%
-$546.5M$25.9M

Net income grew 104.7% — bottom-line growth signals improving overall business health.

Gross Profit
P&L
+82.9%
$251.5M$459.9M

Gross profit expanding — improving pricing power or product mix shift toward higher-margin offerings.

Capital Expenditure
Cash Flow
+73.7%
$133.0M$231.0M

Capital expenditure jumped 73.7% — major investment cycle underway; assess returns on deployment.

Operating Income
P&L
+58.5%
-$434.0M-$180.1M

Operating leverage kicking in — revenue growth outpacing cost growth, a hallmark of scaling businesses.

Total Debt
Balance Sheet
+57.3%
$1.5B$2.4B

Debt increased 57.3% — substantial leverage increase; assess whether deployed for growth or covering losses.

Interest Expense
P&L
-55.7%
$80.2M$35.5M

Interest expense declined — debt repayment or refinancing at lower rates improving earnings quality.

Current Liabilities
Balance Sheet
+45.9%
$269.3M$392.8M

Current liabilities surged 45.9% — significant near-term obligations; verify ability to meet short-term debt.

Cash & Equivalents
Balance Sheet
+19.2%
$436.7M$520.7M

Cash grew 19.2% — improving liquidity position supports investment and shareholder returns.

Stockholders Equity
Balance Sheet
+18.5%
$957.3M$1.1B

Equity base grew 18.5% — retained earnings accumulation or equity issuance strengthening the balance sheet.

LANGUAGE CHANGES
NEW — 2025-08-19
PRIOR — 2024-08-21
ADDED
lite-20250628 0001633978 false 2025 FY http://fasb.org/us-gaap/2025#AccountingStandardsUpdate202006Member P1Y http://fasb.org/us-gaap/2025#RestructuringCharges P5D P5D P5D P5D P5D P5D 0.0076319 0.0100711 0.0143808 http://fasb.org/us-gaap/2025#QualifiedPlanMember Note 19.
As of August 12, 2025, the Registrant had 69.9 million shares of common stock outstanding.
and other countries), market and regulatory conditions, trends and uncertainties in our business and financial results, and are often identified by the use of words such as, but not limited to, anticipate, believe, can, continue, could, estimate, expect, intend, may, might, plan, project, seek, should, target, will, would, contemplate, believe, predict, potential and similar expressions or variations intended to identify forward-looking statements.
( we, us, our , Lumentum or the Company ) is a leading provider of optical and photonic products and is recognized as an industry leader based on revenue and market share.
Our products are essential to a range of cloud, artificial intelligence and machine learning ( AI/ML ), telecommunications, consumer, and industrial end-market applications.
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REMOVED
As of August 14, 2024, the Registrant ha d 68.0 million shares of common stock outstanding.
( we, us, our , Lumentum or the Company ) is an industry-leading provider of optical and photonic products essential to a range of cloud, artificial intelligence and machine learning ( AI/ML ), telecommunications, consumer, and industrial end-market applications.
Our Cloud Networking products include a comprehensive portfolio of optical and photonic components, modules, and subsystems supplied to cloud and communications network operators and network equipment manufacturers building cloud data center infrastructure, including products for AI/ML and data center interconnect ( DCI ) applications, and communications service provider networks, including products for access (local), metro (intracity), long-haul (city-to-city and worldwide), and submarine (undersea) network infrastructure.
Our Cloud Networking products also support network equipment manufacturers building enterprise network infrastructure.
Demand for our Cloud Networking products is driven by the rapid growth in cloud and network capacity required for expanding cloud computing and services, including for AI/ML, streaming video and video conferencing, gaming, wireless and mobile devices, and internet of things ( IoT ).
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