2 Ultra Safe Dividend Stocks to Buy Now
Historically, blue-chip dividend stocks have been good choices for periods…
Sell
50
LITE Quote, Financials, Valuation and Earnings
Last price:
$72.25
Seasonality move
:
11.87%
Day range:
$71.04 - $74.49
52-week range:
$38.29 - $104.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.37x
P/B ratio:
5.70x
Volume:
3.3M
Avg. volume:
2.3M
1-year change:
66.7%
Market cap:
$5B
Revenue:
$1.4B
EPS (TTM):
-$6.45
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $1.7B | $1.8B | $1.4B | |
| Revenue Growth (YoY) | 7.24% | 3.83% | -1.73% | 3.18% | -23.08% | |
| Cost of Revenues | $1B | $959.7M | $924M | $1.2B | $1.1B | |
| Gross Profit | $650.2M | $783.1M | $788.6M | $569M | $251.5M | |
| Gross Profit Margin | 38.74% | 44.93% | 46.05% | 32.2% | 18.5% | |
| R&D Expenses | $198.6M | $214.5M | $220.7M | $307.8M | $302.2M | |
| Selling, General & Admin | $235.2M | $241.4M | $265.7M | $348.8M | $310.7M | |
| Other Inc / (Exp) | $3.3M | $196.9M | $7M | -$20.1M | -$71.8M | |
| Operating Expenses | $433.8M | $455.9M | $486.4M | $656.6M | $612.9M | |
| Operating Income | $216.4M | $327.2M | $302.2M | -$87.6M | -$361.4M | |
| Net Interest Expenses | $45.4M | $61M | $74.1M | -- | -- | |
| EBT. Incl. Unusual Items | $174.3M | $463.1M | $235.1M | -$102.4M | -$405.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.8M | $65.8M | $36.2M | $29.2M | $140.8M | |
| Net Income to Company | $135.5M | $397.3M | $198.9M | -$131.6M | -$546.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $135.5M | $397.3M | $198.9M | -$131.6M | -$546.5M | |
| Basic EPS (Cont. Ops) | $1.79 | $5.27 | $2.79 | -$1.93 | -$8.12 | |
| Diluted EPS (Cont. Ops) | $1.75 | $5.07 | $2.68 | -$1.93 | -$8.12 | |
| Weighted Average Basic Share | $75.9M | $75.4M | $71.2M | $68.3M | $67.3M | |
| Weighted Average Diluted Share | $77.6M | $78.4M | $74.2M | $68.3M | $67.3M | |
| EBITDA | $427.4M | $706.9M | $482.4M | $188.7M | -$81.6M | |
| EBIT | $235.5M | $529.8M | $315.3M | -$66.9M | -$371.9M | |
| Revenue (Reported) | $1.7B | $1.7B | $1.7B | $1.8B | $1.4B | |
| Operating Income (Reported) | $216.4M | $327.2M | $302.2M | -$87.6M | -$361.4M | |
| Operating Income (Adjusted) | $235.5M | $529.8M | $315.3M | -$66.9M | -$371.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $419.5M | $395.4M | $383.4M | $366.5M | $425.2M | |
| Revenue Growth (YoY) | 4.15% | -5.75% | -3.04% | -4.41% | 16.02% | |
| Cost of Revenues | $234.5M | $228.2M | $271.4M | $307M | $302.7M | |
| Gross Profit | $185M | $167.2M | $112M | $59.5M | $122.5M | |
| Gross Profit Margin | 44.1% | 42.29% | 29.21% | 16.24% | 28.81% | |
| R&D Expenses | $57.2M | $56.7M | $85.4M | $77.2M | $75.9M | |
| Selling, General & Admin | $65.5M | $63.8M | $76.4M | $77.7M | $112M | |
| Other Inc / (Exp) | $206M | $1.2M | -$2.2M | -$15.6M | $24.1M | |
| Operating Expenses | $122.7M | $120.5M | $161.8M | $154.9M | $187.9M | |
| Operating Income | $62.3M | $46.7M | -$49.8M | -$95.4M | -$65.4M | |
| Net Interest Expenses | $15.4M | $18.6M | -- | -- | $5.7M | |
| EBT. Incl. Unusual Items | $252.9M | $29.3M | -$48.7M | -$107.4M | -$39.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.4M | $3.3M | -$9.4M | $19.6M | $4.9M | |
| Net Income to Company | $225.5M | $26M | -$39.3M | -$127M | -$44.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $225.5M | $26M | -$39.3M | -$127M | -$44.1M | |
| Basic EPS (Cont. Ops) | $2.97 | $0.37 | -$0.57 | -$1.88 | -$0.64 | |
| Diluted EPS (Cont. Ops) | $2.85 | $0.35 | -$0.57 | -$1.88 | -$0.64 | |
| Weighted Average Basic Share | $75.8M | $71M | $68.6M | $67.5M | $69.3M | |
| Weighted Average Diluted Share | $79.2M | $74.5M | $68.6M | $67.5M | $69.3M | |
| EBITDA | $314.1M | $90.6M | $17.7M | -$29.3M | $26.6M | |
| EBIT | $269.3M | $49M | -$40M | -$98.4M | -$33.5M | |
| Revenue (Reported) | $419.5M | $395.4M | $383.4M | $366.5M | $425.2M | |
| Operating Income (Reported) | $62.3M | $46.7M | -$49.8M | -$95.4M | -$65.4M | |
| Operating Income (Adjusted) | $269.3M | $49M | -$40M | -$98.4M | -$33.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $1.8B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $962.8M | $912.9M | $1.2B | $1.1B | $1.1B | |
| Gross Profit | $756M | $769.7M | $661.1M | $289.8M | $351.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $209.4M | $218.1M | $290.6M | $302.9M | $297.6M | |
| Selling, General & Admin | $237.9M | $254.4M | $350.1M | $304.1M | $339.5M | |
| Other Inc / (Exp) | $199.4M | -$2.1M | -$16.1M | -$36.4M | -$16.3M | |
| Operating Expenses | $447.3M | $472.5M | $640.7M | $607M | $637.1M | |
| Operating Income | $308.7M | $297.2M | $20.4M | -$317.2M | -$285.8M | |
| Net Interest Expenses | $58.9M | $68.6M | $24.4M | -- | -- | |
| EBT. Incl. Unusual Items | $449.2M | $226.5M | -$19.9M | -$323.6M | -$288.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $78M | $40.8M | $16.8M | $30.6M | $151.7M | |
| Net Income to Company | $371.2M | $185.7M | -$36.7M | -$354.2M | -$439.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $371.2M | $185.7M | -$36.7M | -$354.2M | -$439.9M | |
| Basic EPS (Cont. Ops) | $4.90 | $2.56 | -$0.54 | -$5.25 | -$6.45 | |
| Diluted EPS (Cont. Ops) | $4.71 | $2.46 | -$0.55 | -$5.25 | -$6.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $694.5M | $466.8M | $251.2M | -$16M | $28.8M | |
| EBIT | $513.8M | $298.2M | $32.7M | -$285.8M | -$266M | |
| Revenue (Reported) | $1.7B | $1.7B | $1.8B | $1.4B | $1.5B | |
| Operating Income (Reported) | $308.7M | $297.2M | $20.4M | -$317.2M | -$285.8M | |
| Operating Income (Adjusted) | $513.8M | $298.2M | $32.7M | -$285.8M | -$266M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.4B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $730.4M | $683.6M | $916.8M | $850.7M | $864.3M | |
| Gross Profit | $620.3M | $606.9M | $479.4M | $200.2M | $300M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $160.4M | $164M | $233.9M | $229M | $224.4M | |
| Selling, General & Admin | $183.1M | $196.1M | $280.5M | $235.8M | $264.6M | |
| Other Inc / (Exp) | $204M | $2.6M | -$20.5M | -$36.6M | $18.9M | |
| Operating Expenses | $343.5M | $360.1M | $514.4M | $464.8M | $489M | |
| Operating Income | $276.8M | $246.8M | -$35M | -$264.6M | -$189M | |
| Net Interest Expenses | $46.2M | $51.4M | $4.9M | -- | $5.7M | |
| EBT. Incl. Unusual Items | $434.6M | $198M | -$57M | -$278.2M | -$160.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.8M | $33.8M | $14.4M | $15.8M | $26.7M | |
| Net Income to Company | $375.8M | $164.2M | -$71.4M | -$294M | -$187.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $375.8M | $164.2M | -$71.4M | -$294M | -$187.4M | |
| Basic EPS (Cont. Ops) | $4.96 | $2.27 | -$1.04 | -$4.37 | -$2.73 | |
| Diluted EPS (Cont. Ops) | $4.77 | $2.18 | -$1.04 | -$4.37 | -$2.73 | |
| Weighted Average Basic Share | $226.7M | $216M | $205M | $201.4M | $206.5M | |
| Weighted Average Diluted Share | $235.8M | $225.2M | $205M | $201.4M | $206.5M | |
| EBITDA | $617.3M | $377.2M | $146M | -$58.7M | $51.7M | |
| EBIT | $483.3M | $251.7M | -$30.9M | -$249.8M | -$143.9M | |
| Revenue (Reported) | $1.4B | $1.3B | $1.4B | $1.1B | $1.2B | |
| Operating Income (Reported) | $276.8M | $246.8M | -$35M | -$264.6M | -$189M | |
| Operating Income (Adjusted) | $483.3M | $251.7M | -$30.9M | -$249.8M | -$143.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $298M | $774.3M | $1.3B | $859M | $436.7M | |
| Short Term Investments | $1.3B | $1.2B | $1.3B | $1.2B | $450.3M | |
| Accounts Receivable, Net | $233.5M | $212.8M | $262M | $246.1M | $194.7M | |
| Inventory | $188.9M | $196.4M | $250.1M | $408.6M | $398.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $73.8M | $81.6M | $78.1M | $109.6M | $110M | |
| Total Current Assets | $2.1B | $2.4B | $3.1B | $2.8B | $1.6B | |
| Property Plant And Equipment | $471.7M | $428.5M | $434.1M | $566.8M | $645.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $368.9M | $368.9M | $368.9M | $695.1M | $1.1B | |
| Other Intangibles | $316.8M | $241.2M | $155.7M | $459.2M | $617.5M | |
| Other Long-Term Assets | $4M | $3.3M | $37.3M | $16.8M | $12.5M | |
| Total Assets | $3.3B | $3.6B | $4.2B | $4.6B | $3.9B | |
| Accounts Payable | $150.8M | $116.9M | $156.7M | $169.4M | $126.3M | |
| Accrued Expenses | $82.3M | $93.1M | $99.3M | $95.6M | $99.6M | |
| Current Portion Of Long-Term Debt | -- | $390.7M | $409.9M | $311.6M | -- | |
| Current Portion Of Capital Lease Obligations | $11.4M | $11.8M | $11.2M | $14.4M | $13.4M | |
| Other Current Liabilities | $2.8M | $3M | $3.4M | $5.9M | $3M | |
| Total Current Liabilities | $283M | $664.6M | $716.5M | $633.8M | $269.3M | |
| Long-Term Debt | $1.1B | $789.8M | $1.5B | $2.5B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.6B | $2.3B | $3.3B | $3B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | $7.9M | $8.2M | $400K | $4.1M | $9.3M | |
| Common Equity | $1.7B | $2B | $1.9B | $1.4B | $957.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $2B | $1.9B | $1.4B | $957.3M | |
| Total Liabilities and Equity | $3.3B | $3.6B | $4.2B | $4.6B | $3.9B | |
| Cash and Short Terms | $1.6B | $1.9B | $2.5B | $2B | $887M | |
| Total Debt | $1.1B | $1.2B | $1.9B | $2.8B | $2.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $687.7M | $1.1B | $549.2M | $425M | $516.4M | |
| Short Term Investments | $1.4B | $1.4B | $1.1B | $445.9M | $350.3M | |
| Accounts Receivable, Net | $224.8M | $242.2M | $278M | $229.8M | $255.7M | |
| Inventory | $210.7M | $224M | $410.2M | $420.7M | $422.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $79.7M | $70.3M | $108.2M | $128.6M | $122M | |
| Total Current Assets | $2.6B | $3.1B | $2.5B | $1.7B | $1.7B | |
| Property Plant And Equipment | $448.3M | $430.7M | $564.4M | $655.4M | $725.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $368.9M | $368.9M | $696.2M | $1.1B | $1.1B | |
| Other Intangibles | $263.2M | $176.9M | $498.4M | $688.5M | $499.8M | |
| Other Long-Term Assets | $5.8M | $36.7M | $15.2M | $15.5M | $8.8M | |
| Total Assets | $3.7B | $4.1B | $4.4B | $4.2B | $4B | |
| Accounts Payable | $104.7M | $126.8M | $198.7M | $133.4M | $195.2M | |
| Accrued Expenses | $89.6M | $84.3M | $104.8M | $119.8M | $88.2M | |
| Current Portion Of Long-Term Debt | $385.3M | $406.1M | -- | -- | $10.3M | |
| Current Portion Of Capital Lease Obligations | $11.9M | $12M | $14.4M | $13.8M | $11.3M | |
| Other Current Liabilities | $2.2M | $5.3M | $7M | $3.9M | $7.2M | |
| Total Current Liabilities | $674.2M | $660.7M | $768.9M | $317.6M | $353M | |
| Long-Term Debt | $778.9M | $1.4B | $1.9B | $2.5B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $2.2B | $2.8B | $3B | $3.1B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | $5.7M | -$1.2M | $7.1M | $8.8M | $11.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $1.9B | $1.5B | $1.2B | $879.5M | |
| Total Liabilities and Equity | $3.7B | $4.1B | $4.4B | $4.2B | $4B | |
| Cash and Short Terms | $2.1B | $2.6B | $1.7B | $870.9M | $866.7M | |
| Total Debt | $1.2B | $1.9B | $2.3B | $2.5B | $2.6B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $135.5M | $397.3M | $198.9M | -$131.6M | -$546.5M | |
| Depreciation & Amoritzation | $191.9M | $177.1M | $167.1M | $255.6M | $290.3M | |
| Stock-Based Compensation | $73.2M | $92.9M | $103.1M | $148.4M | $128.8M | |
| Change in Accounts Receivable | $5M | $20.2M | -$49.2M | $83.2M | $72.3M | |
| Change in Inventories | $32.7M | -$6.6M | -$51.8M | -$81.5M | $73.8M | |
| Cash From Operations | $524.3M | $738.7M | $459.3M | $179.8M | $24.7M | |
| Capital Expenditures | $86M | $84.8M | $91.2M | $128.5M | $137M | |
| Cash Acquisitions | $20.1M | $1.3M | -$30M | -$861.6M | -$700.9M | |
| Cash From Investing | -$987.7M | $1M | -$226.3M | -$874M | -$114.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | -- | $854.1M | $599.4M | -- | |
| Long-Term Debt Repaid | -$510M | -$500K | -$1.8M | -$138.7M | -$323.1M | |
| Repurchase of Common Stock | -$200M | -$236M | -$543.9M | -$175.6M | -- | |
| Other Financing Activities | -$14M | -$39.7M | -$39M | -$37.2M | -$24M | |
| Cash From Financing | $328.8M | -$263.4M | $282.9M | $263M | -$332.7M | |
| Beginning Cash (CF) | $432.6M | $298M | $774.3M | $1.3B | $859M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$134.6M | $476.3M | $515.9M | -$431.2M | -$422.3M | |
| Ending Cash (CF) | $298M | $774.3M | $1.3B | $859M | $436.7M | |
| Levered Free Cash Flow | $438.3M | $653.9M | $368.1M | $51.3M | -$112.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $225.5M | $26M | -$39.3M | -$127M | -$44.1M | |
| Depreciation & Amoritzation | $44.8M | $41.6M | $57.7M | $69.1M | $60.1M | |
| Stock-Based Compensation | $25.1M | $23.3M | $33.1M | $31.6M | $62.8M | |
| Change in Accounts Receivable | $51.9M | -$3M | $52.5M | $18.3M | -$32.2M | |
| Change in Inventories | -$3.3M | -$15.5M | -$44.2M | $45M | -$20.7M | |
| Cash From Operations | $381.3M | $76.6M | $14.9M | -$7M | -$1.6M | |
| Capital Expenditures | $15.9M | $18.6M | $29.4M | $20.6M | $62.8M | |
| Cash Acquisitions | -- | -$30M | -- | -- | -- | |
| Cash From Investing | -$7.3M | -$23.2M | -$52M | $290.3M | $53.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $854.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$100K | -- | -- | -$323.1M | -$2.5M | |
| Repurchase of Common Stock | -- | -$322M | -- | -- | -- | |
| Other Financing Activities | -$7.6M | -$7.9M | -$6.7M | -$4.5M | -$12.5M | |
| Cash From Financing | -$7.6M | $524.9M | -$5.8M | -$327.6M | -$14.8M | |
| Beginning Cash (CF) | $321.3M | $552M | $592.1M | $469.3M | $479.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $366.4M | $578.3M | -$42.9M | -$44.3M | $36.7M | |
| Ending Cash (CF) | $687.7M | $1.1B | $549.2M | $425M | $516.4M | |
| Levered Free Cash Flow | $365.4M | $58M | -$14.5M | -$27.6M | -$64.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $371.2M | $185.7M | -$36.7M | -$354.2M | -$439.9M | |
| Depreciation & Amoritzation | $180.7M | $168.6M | $218.5M | $269.8M | $294.8M | |
| Stock-Based Compensation | $85.8M | $99.6M | $144M | $130.4M | $167.7M | |
| Change in Accounts Receivable | $37M | -$17.4M | $31.2M | $69.2M | -$29.1M | |
| Change in Inventories | -$35.8M | -$12.9M | -$105.9M | $51.6M | -$4.4M | |
| Cash From Operations | $737.2M | $469.2M | $244.9M | $38.4M | $97.8M | |
| Capital Expenditures | $87.5M | $81M | $120.8M | $148.7M | $201.7M | |
| Cash Acquisitions | $2.5M | -$30M | -$861.6M | -$700.9M | -- | |
| Cash From Investing | -$706.1M | -$171.7M | -$660.4M | -$157.7M | -$52.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $76.5M | |
| Long-Term Debt Repaid | -$3.7M | -$100K | -$7.7M | -$455.9M | -$5.4M | |
| Repurchase of Common Stock | -- | -$684.6M | -$131.1M | -- | -- | |
| Other Financing Activities | -$39.2M | -$38.7M | -$39.6M | -$24.4M | -$40.7M | |
| Cash From Financing | -$32.2M | $145.1M | -$165.6M | -$4.9M | $45.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | $442.6M | -$581.1M | -$124.2M | $91.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $649.7M | $388.2M | $124.1M | -$110.3M | -$103.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $375.8M | $164.2M | -$71.4M | -$294M | -$187.4M | |
| Depreciation & Amoritzation | $134M | $125.5M | $176.9M | $191.1M | $195.6M | |
| Stock-Based Compensation | $68.7M | $75.4M | $116.3M | $98.3M | $137.2M | |
| Change in Accounts Receivable | $8.2M | -$29.4M | $51M | $37M | -$64.4M | |
| Change in Inventories | -$20.2M | -$26.5M | -$80.6M | $52.5M | -$25.7M | |
| Cash From Operations | $614.5M | $345M | $130.6M | -$10.8M | $62.3M | |
| Capital Expenditures | $66.4M | $62.6M | $92.2M | $112.4M | $177.1M | |
| Cash Acquisitions | $1.3M | -$30M | -$861.6M | -$700.9M | -- | |
| Cash From Investing | -$196.3M | -$369M | -$803.1M | -$86.8M | -$24.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $854.8M | -- | -- | $76.5M | |
| Long-Term Debt Repaid | -$400K | -- | -$5.9M | -$323.1M | -$5.4M | |
| Repurchase of Common Stock | -- | -$448.6M | -$35.8M | -- | -- | |
| Other Financing Activities | -$33.8M | -$32.8M | -$33.4M | -$20.6M | -$37.3M | |
| Cash From Financing | -$28.5M | $380M | -$68.5M | -$336.4M | $42.1M | |
| Beginning Cash (CF) | $888.8M | $1.9B | $2.5B | $2.2B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $389.7M | $356M | -$741M | -$434M | $79.7M | |
| Ending Cash (CF) | $1.3B | $2.3B | $1.7B | $1.8B | $1.5B | |
| Levered Free Cash Flow | $548.1M | $282.4M | $38.4M | -$123.2M | -$114.8M | |
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Financial Ratios
LITE
Sector
P/E ratio
--
22.66x
PEG ratio
-0.49x
0.01x
P/B ratio
5.70x
2.18x
Price / LTM sales
3.37x
1.53x
Growth Metrics
LITE
Sector
Revenue growth
16.02%
3.98%
Earnings growth
--
12.51%
Revenue (5-year growth)
-2.78%
6.64%
Earnings forecast
$0.50
$0.11
Profitability
LITE
Sector
Profitability FY 2024
$251.5M
$83M
Return on invested capital
-12.56%
0.48%
Return on assets
-10.97%
-0.25%
Return on equity
-46%
0.91%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
5
Balance Sheet
LITE
Sector
Total cash
$866.7M
$53.1M
Short term investments
$450.3M
$19.1M
Total assets
$3.9B
$239.8M
Long term debt
$2.6B
$6.9M
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