Lumentum Holdings Inc. (LITE) Spending and interest coverage
- R&D / revenue · 12 months: Value 11.83%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-27..
- Stock-based compensation / revenue · 12 months: Value 5.65%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-27..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 11.83% | Research and development expense / revenue. Period ending 2026-06-27. $356.50M ÷ $3.01B × 100 ≈ 11.83% |
| Stock-based compensation / revenue · 12 months | 5.65% | Share-based compensation / revenue. Period ending 2026-06-27. $170.20M ÷ $3.01B × 100 ≈ 5.65% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 356.50M USD | Research and Development Expense |
| Revenue | 3.01B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 170.20M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 524.80M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $356.50M | $3.01B | $170.20M | $524.80M | (m) | 11.83% | 5.65% | (m) | (m) |
| 2026-03-28 | $331.60M | (m) | $169.40M | $237.10M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-27 | $316.90M | (m) | $190.60M | $24.90M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-27 | $311.00M | (m) | $184.00M | $-91.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-28 | $303.90M | $1.65B | $177.20M | $-180.10M | (m) | 18.47% | 10.77% | (m) | (m) |
| 2025-03-29 | $297.60M | $1.47B | $167.70M | $-305.10M | (m) | 20.21% | 11.39% | (m) | (m) |
| 2024-12-28 | $298.90M | $1.41B | $136.50M | $-382.00M | (m) | 21.14% | 9.65% | (m) | (m) |
| 2024-09-28 | $303.00M | $1.38B | $132.30M | $-435.60M | (m) | 21.98% | 9.60% | (m) | (m) |
| 2024-06-29 | $302.20M | $1.36B | $128.80M | $-434.00M | (m) | 22.23% | 9.48% | (m) | (m) |
| 2024-03-30 | $302.90M | (m) | $130.40M | $-356.50M | $37.80M | (m) | (m) | -9.43× | Reported |
| 2023-12-30 | $311.10M | (m) | $131.90M | $-293.30M | $37.50M | (m) | (m) | -7.82× | Reported |
| 2023-09-30 | $308.60M | (m) | $133.90M | $-210.00M | $36.70M | (m) | (m) | -5.72× | Reported |
| 2023-07-01 | $307.80M | (m) | $148.40M | $-115.70M | $35.50M | (m) | (m) | -3.26× | Reported |
| 2023-04-01 | $290.60M | (m) | $144.00M | $-4.40M | $52.60M | (m) | (m) | -0.08× | Reported |
| 2022-12-31 | $261.90M | (m) | $134.20M | $93.80M | $63.60M | (m) | (m) | 1.47× | Reported |
| 2022-10-01 | $239.30M | (m) | $124.90M | $200.90M | $71.80M | (m) | (m) | 2.80× | Reported |
| 2022-07-02 | $220.70M | (m) | $103.10M | $303.30M | $80.20M | (m) | (m) | 3.78× | Reported |
| 2022-04-02 | $218.10M | (m) | $99.60M | $293.70M | $71.70M | (m) | (m) | 4.10× | Reported |
| 2022-01-01 | $218.60M | (m) | $101.40M | $513.80M | $68.40M | (m) | (m) | 7.51× | Reported |
| 2021-10-02 | $218.20M | (m) | $98.20M | $543.90M | $67.60M | (m) | (m) | 8.05× | Reported |
| 2021-07-03 | $214.50M | (m) | $92.90M | $527.00M | $66.70M | (m) | (m) | 7.90× | Reported |
| 2021-04-03 | $209.40M | (m) | $85.80M | $508.20M | $64.60M | (m) | (m) | 7.87× | Reported |
| 2020-12-26 | $200.90M | (m) | $79.90M | $283.80M | $63.80M | (m) | (m) | 4.45× | Reported |
| 2020-09-26 | $199.10M | (m) | $76.00M | $243.30M | $65.80M | (m) | (m) | 3.70× | Reported |
| 2020-06-27 | $198.60M | (m) | $73.20M | $204.10M | $61.20M | (m) | (m) | 3.33× | Reported |
| 2020-03-28 | $199.10M | (m) | $70.30M | $163.30M | $56.70M | (m) | (m) | 2.88× | Reported |
| 2019-12-28 | $208.10M | (m) | $67.10M | $44.40M | $52.40M | (m) | (m) | 0.85× | Reported |
| 2019-09-28 | $199.90M | (m) | $66.60M | $-18.90M | $42.60M | (m) | (m) | -0.44× | Reported |
| 2019-06-29 | $184.60M | $1.57B | $60.70M | $-21.60M | $36.30M | 11.79% | 3.88% | -0.60× | Reported |
| 2019-03-30 | $173.60M | (m) | $58.20M | $13.10M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-29 | $154.10M | (m) | $53.20M | $115.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-29 | $155.10M | (m) | $48.30M | $194.30M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $156.80M | $1.25B | $46.80M | $139.90M | (m) | 12.57% | 3.75% | (m) | (m) |
| 2018-03-31 | $153.70M | $1.17B | $43.10M | $122.90M | (m) | 13.14% | 3.69% | (m) | (m) |
| 2017-12-30 | $152.80M | $1.13B | $40.10M | $111.00M | (m) | 13.57% | 3.56% | (m) | (m) |
| 2017-09-30 | $147.70M | $986.70M | $34.30M | $33.50M | (m) | 14.97% | 3.48% | (m) | (m) |
| 2017-07-01 | $148.30M | $1.00B | $32.70M | $47.60M | (m) | 14.81% | 3.26% | (m) | (m) |
| 2017-04-01 | $149.30M | $1.02B | $29.10M | $53.80M | (m) | 14.63% | 2.85% | (m) | (m) |
| 2016-12-31 | $147.30M | $995.20M | $29.30M | $37.90M | (m) | 14.80% | 2.94% | (m) | (m) |
| 2016-10-01 | $143.60M | $948.50M | $26.60M | $30.80M | (m) | 15.14% | 2.80% | (m) | (m) |
| 2016-07-02 | $141.10M | $903.00M | $24.90M | $11.50M | $100.00K | 15.63% | 2.76% | 115.00× | Reported |
| 2016-04-02 | $140.40M | $870.20M | $24.40M | $-13.20M | (m) | 16.13% | 2.80% | (m) | (m) |
| 2015-12-26 | $140.10M | $838.50M | $21.30M | $-21.70M | (m) | 16.71% | 2.54% | (m) | (m) |
| 2015-09-26 | $140.20M | $830.70M | $19.30M | $-31.10M | (m) | 16.88% | 2.32% | (m) | (m) |
| 2015-06-27 | $140.80M | $837.10M | $18.20M | $-23.40M | $700.00K | 16.82% | 2.17% | -33.43× | Reported |
| 2015-03-28 | $141.70M | $829.20M | (m) | $-15.60M | $800.00K | 17.09% | (m) | -19.50× | Reported |
| 2014-12-27 | $140.50M | $832.10M | (m) | $-1.10M | $200.00K | 16.88% | (m) | -5.50× | Reported |
| 2014-09-27 | $138.40M | $825.20M | (m) | $4.90M | $200.00K | 16.77% | (m) | 24.50× | Reported |
| 2014-06-28 | $134.90M | $817.90M | $18.50M | $8.70M | $200.00K | 16.49% | 2.26% | 43.50× | Reported |
| 2014-03-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-29 | $113.70M | $769.90M | $16.30M | $3.90M | $1.00M | 14.77% | 2.12% | 3.90× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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