{"filings":[{"id":2190196,"accession_number":"0001628280-26-055726","cik":1633978,"company_name":"Lumentum Holdings Inc.","ticker":"LITE","form_type":"8-K","filed_at":"2026-08-11T20:24:11+00:00","items":["2.02","9.01"],"status":"ready","headline":"Lumentum Q4 revenue $1.01B (+109% YoY); Q1 FY27 guide midpoint $1.25B on AI demand","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Q4 FY26 net revenue $1.006B, up 24.5% QoQ and 109.3% YoY; non-GAAP EPS $3.23 vs $0.88 a year ago.","GAAP net loss $7.2B ($84.65/share) driven by one-time $7.8B non-cash loss on convertible notes equitization.","FY26 revenue $3.014B, up 83.2% YoY; non-GAAP EPS $8.67 vs $2.06 in FY25.","Q1 FY27 guidance: revenue $1.225-1.275B, non-GAAP op margin 39.5-40.5%, non-GAAP EPS $4.05-4.35.","CEO cites AI demand, 1.6T cloud module adoption, CPO lasers and ELS orders; TAM expansion cited."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.85,"calibrated_materiality_score":0.85,"market_cap_usd":69358694753.28207,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":1968477,"accession_number":"0001628280-26-051078","cik":1633978,"company_name":"Lumentum Holdings Inc.","ticker":"LITE","form_type":"8-K","filed_at":"2026-07-30T20:23:56+00:00","items":["5.02"],"status":"ready","headline":"Lumentum EVP Vincent Retort to retire Oct 2026; will provide consulting for 2 years","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Vincent Retort, EVP Global Reliability & Quality, informed Lumentum of his planned retirement effective October 2026.","Retort will provide consulting services for a two-year term following retirement.","Outstanding equity awards will continue to vest during the consulting term as long as he remains a service provider."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.35,"calibrated_materiality_score":0.35,"market_cap_usd":69358694753.28207,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":758801,"accession_number":"0001193125-26-249535","cik":1633978,"company_name":"Lumentum Holdings Inc.","ticker":"LITE","form_type":"8-K","filed_at":"2026-06-01T10:01:42+00:00","items":["3.02"],"status":"ready","headline":"Lumentum to exchange ~$650M convertible notes for 5.0M shares in private placement","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Exchange of ~$650.4M principal of 0.50% Convertible Notes due 2028 for approx. 5.0M shares of common stock.","Transactions expected to close June 4, 2026; after close ~$172.2M notes remain outstanding.","Shares issued to accredited investors and QIBs under Section 4(a)(2) and Rule 144A; no cash proceeds."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":69358694753.28207,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":94255,"accession_number":"0001628280-26-030530","cik":1633978,"company_name":"Lumentum Holdings Inc.","ticker":"LITE","form_type":"8-K","filed_at":"2026-05-05T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Lumentum reports record Q3 FY26 revenue of $808.4M, up 90% YoY, with GAAP EPS $1.50","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["GAAP net income of $144.2M ($1.50 diluted EPS) vs. net loss of $44.1M ($0.64 loss) in Q3 FY25.","Non-GAAP diluted EPS of $2.37, up from $0.57 YoY; non-GAAP operating margin 32.2% (vs. 10.8% YoY).","Components revenue $533.3M (+77% YoY); Systems revenue $275.1M (+121% YoY).","Cash and short-term investments $3,172M, up $2,017M QoQ due to Series A Convertible Preferred Stock issuance.","CEO cites operational rigor, pricing discipline, and product mix for margin expansion; expects further gains from co-packaged optics and optical circuit switches."],"consensus_eps_estimate":null,"consensus_eps_actual":2.59,"consensus_revenue_estimate":null,"consensus_revenue_actual":2007700000.0,"consensus_period":"2026-Q3","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.9,"calibrated_materiality_score":0.9,"market_cap_usd":69358694753.28207,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":94254,"accession_number":"0001193125-26-146256","cik":1633978,"company_name":"Lumentum Holdings Inc.","ticker":"LITE","form_type":"8-K","filed_at":"2026-04-08T23:59:59+00:00","items":["3.02"],"status":"ready","headline":"Lumentum exchanges ~5.7M shares for ~$474.6M in convertible notes due 2026/2029","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Exchanged ~$264.8M of 0.50% 2026 notes and ~$209.8M of 1.50% 2029 notes for 5.7M shares.","Exchange closes April 13, 2026; no cash proceeds received; notes canceled.","Remaining notes: ~$63.1M of 2026 notes and ~$84.5M of 2029 notes with unchanged terms.","Shares issued in private placement to accredited investors/QIBs under Section 4(a)(2).","Incremental dilution of ~0.6M shares beyond principal conversion."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":69358694753.28207,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":106464,"accession_number":"0001193125-26-085412","cik":1633978,"company_name":"Lumentum Holdings Inc.","ticker":"LITE","form_type":"8-K","filed_at":"2026-03-02T23:59:59+00:00","items":["3.02","5.03","7.01","9.01"],"status":"ready","headline":"NVIDIA invests $2B in Lumentum; strategic optics partnership","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Lumentum issued 2,876,415 Series A convertible preferred shares to NVIDIA at $695.31/share for $2B cash.","Preferred shares convert 1:1 into common stock, subject to HSR waiting period; no preemptive or redemption rights.","Dividends paid same as common on as-converted basis; holders vote with common on most matters except director elections.","NVIDIA also commits to multi-billion purchase commitment and future capacity rights for laser components.","Lumentum to build new US fab to support R&D and manufacturing for next-gen AI optical architectures."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.9,"calibrated_materiality_score":0.9,"market_cap_usd":69358694753.28207,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":106463,"accession_number":"0001628280-26-005005","cik":1633978,"company_name":"Lumentum Holdings Inc.","ticker":"LITE","form_type":"8-K","filed_at":"2026-02-03T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Lumentum Q2 FY2026 revenue $665.5M (+65.5% YoY); non-GAAP EPS $1.67, well above guidance","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net revenue of $665.5M, +24.7% QoQ and +65.5% YoY; guided high end of range.","GAAP diluted EPS $0.89; non-GAAP diluted EPS $1.67, up from $0.42 YoY.","Non-GAAP gross margin 42.5% (+1020 bps YoY); non-GAAP operating margin 25.2% (+1730 bps YoY).","OCS backlog exceeds $400M; CPO received multi-hundred-million order for delivery H1 2027.","Cash and short-term investments $1.155B, up $33.5M from Q1."],"consensus_eps_estimate":null,"consensus_eps_actual":0.99,"consensus_revenue_estimate":null,"consensus_revenue_actual":1199300000.0,"consensus_period":"2026-Q2","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.95,"calibrated_materiality_score":0.95,"market_cap_usd":69358694753.28207,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":106462,"accession_number":"0001193125-26-002602","cik":1633978,"company_name":"Lumentum Holdings Inc.","ticker":"LITE","form_type":"8-K","filed_at":"2026-01-05T23:59:59+00:00","items":["5.02"],"status":"ready","headline":"Lumentum CAO Matthew Sepe to retire; Eric Chang named successor","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Matthew Sepe will retire as CAO effective later of Feb 6, 2026 or after filing Dec 27 2025 10-Q.","Sepe remains SVP Finance until retirement in fall 2026.","Eric Chang, 52, appointed CAO; previously CFO of Digilens and CAO of Edgio.","Chang holds B.S. in Accounting and CIS from Indiana University and is a CPA.","No change in Chang's compensation expected; standard indemnification agreement."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"market_cap_usd":69358694753.28207,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":122812,"accession_number":"0001193125-25-328691","cik":1633978,"company_name":"Lumentum Holdings Inc.","ticker":"LITE","form_type":"8-K","filed_at":"2025-12-22T23:59:59+00:00","items":["1.01","2.03","9.01"],"status":"ready","headline":"Lumentum enters $400M senior secured revolving credit facility maturing 2030","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Facility includes $23M letter of credit sublimit; no amounts outstanding as of December 19, 2025.","Interest rates: Base rate +0.50%-1.50% or Term SOFR +1.50%-2.50%, based on secured net leverage ratio.","Financial covenants: secured net leverage ≤ 3.25x (step-up to 3.75x for acquisitions) and interest coverage ≥ 3.00x.","Obligations secured by substantially all assets of Lumentum and material domestic subsidiaries.","Proceeds may be used for working capital and general corporate purposes; commitments expire December 19, 2030."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"market_cap_usd":69358694753.28207,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":122811,"accession_number":"0001628280-25-057025","cik":1633978,"company_name":"Lumentum Holdings Inc.","ticker":"LITE","form_type":"8-K","filed_at":"2025-12-15T23:59:59+00:00","items":["5.02","9.01"],"status":"ready","headline":"Lumentum appoints Thad Trent, CFO of onsemi, to board and audit committee","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Thad Trent appointed to Lumentum board effective December 15, 2025, expanding membership to nine.","Mr. Trent also joins the Audit Committee of the board.","He is currently Executive VP and CFO of onsemi (NASDAQ:ON), with prior CFO roles at Cypress Semiconductor.","Board Chair Penelope Herscher cites his expertise in corporate finance, M&A, and manufacturing as mission-critical.","Mr. Trent serves until the 2026 annual meeting and will receive standard outside director compensation."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":69358694753.28207,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":122810,"accession_number":"0001628280-25-053795","cik":1633978,"company_name":"Lumentum Holdings Inc.","ticker":"LITE","form_type":"8-K","filed_at":"2025-11-24T23:59:59+00:00","items":["5.02","5.07","9.01"],"status":"ready","headline":"Lumentum stockholders approve 2025 Equity Incentive Plan, elect directors at annual meeting","summary_kind":"llm","event_type":"other_material","confidence":"medium","bullets":["2025 Annual Meeting held Nov 19, 2025; 61.86M shares voted (87.24% quorum).","2025 Equity Incentive Plan approved: 45.65M for, 9.60M against, 0.34M abstentions.","Advisory say-on-pay passed: 49.09M for, 6.13M against, 0.36M abstentions.","All eight director nominees elected; votes ranged from 53.0M to 55.5M for.","Ratification of Deloitte as auditor approved: 61.39M for, 0.21M against."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":69358694753.28207,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":122809,"accession_number":"0001628280-25-048860","cik":1633978,"company_name":"Lumentum Holdings Inc.","ticker":"LITE","form_type":"8-K","filed_at":"2025-11-04T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Lumentum Q1 FY2026 revenue $533.8M (+58% YoY); non-GAAP EPS $1.10 beats high end of guidance","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Revenue $533.8M (+58% YoY, +11% QoQ); Non-GAAP gross margin 39.4% (up 660bps YoY); Non-GAAP operating margin 18.7% (up 1570bps YoY).","Non-GAAP diluted EPS $1.10 vs. $0.18 in prior-year Q1; GAAP EPS $0.05 vs. GAAP loss of $1.21.","Cash and short-term investments $1,121.8M, up $244.7M sequentially.","Guidance: Expects >20% sequential revenue growth in Q2, driven by cloud transceivers, optical circuit switches, and co-packaged optics.","Components segment revenue $379.2M (+63.9% YoY); Systems $154.6M (+46.5% YoY)."],"consensus_eps_estimate":null,"consensus_eps_actual":0.05,"consensus_revenue_estimate":null,"consensus_revenue_actual":533800000.0,"consensus_period":"2026-Q1","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.85,"calibrated_materiality_score":0.85,"market_cap_usd":69358694753.28207,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":139503,"accession_number":"0001193125-25-198329","cik":1633978,"company_name":"Lumentum Holdings Inc.","ticker":"LITE","form_type":"8-K","filed_at":"2025-09-08T23:59:59+00:00","items":["1.01","2.03","3.02","8.01","9.01"],"status":"ready","headline":"Lumentum issues $1.265B 0.375% convertible notes due 2032, repurchases $581M of 2026 notes","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Issued $1.265B aggregate principal of 0.375% Convertible Senior Notes due 2032; net proceeds ~$1.25B.","Used $843.8M to repurchase $581.1M aggregate principal of existing 0.50% 2026 notes (incl. accrued interest).","Used $88.7M for capped call transactions; cap price initially $268.24/share to reduce dilution.","Initial conversion rate 5.3257 shares/$1,000, conversion price ~$187.77 (40% premium over $134.12 stock price).","Remaining net proceeds for general corporate purposes, including potential acquisitions."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":69358694753.28207,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":139502,"accession_number":"0001628280-25-039896","cik":1633978,"company_name":"Lumentum Holdings Inc.","ticker":"LITE","form_type":"8-K","filed_at":"2025-08-12T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Lumentum Q4 revenue $480.7M beats guidance; non-GAAP EPS $0.88; sees $600M quarterly revenue by June 2026","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Q4 net revenue $480.7M, up 55.9% YoY; GAAP net income $213.3M ($2.96 EPS); non-GAAP net income $63.3M ($0.88 EPS).","Cloud & Networking revenue $424.1M (88.2% of total), up 66.5% YoY driven by AI data center demand (EML chips, 800G modules).","FY2025 revenue $1.645B, up 21% YoY; GAAP net income $25.9M vs loss $546.5M in FY2024; non-GAAP EPS $2.06.","Management confident in surpassing $600M quarterly revenue by June 2026 or earlier, citing strong AI demand."],"consensus_eps_estimate":null,"consensus_eps_actual":0.37,"consensus_revenue_estimate":null,"consensus_revenue_actual":1645000000.0,"consensus_period":"2025-FY","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.8,"calibrated_materiality_score":0.8,"market_cap_usd":69358694753.28207,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":157082,"accession_number":"0001628280-25-029086","cik":1633978,"company_name":"Lumentum Holdings Inc.","ticker":"LITE","form_type":"8-K","filed_at":"2025-06-03T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"Lumentum updates Q4 FY25 guidance; specific figures not disclosed in filing text","summary_kind":"llm","event_type":"other_material","confidence":"low","bullets":["Announced updated guidance for fiscal Q4 ending June 28, 2025.","Updated revenue outlook and other guidance details provided in Exhibit 99.1.","Management to discuss the updated outlook at BofA Global Tech Conference on June 4, 2025.","Presentation attached as exhibit; concrete figures not available in filing excerpt."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":69358694753.28207,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":157081,"accession_number":"0001628280-25-022709","cik":1633978,"company_name":"Lumentum Holdings Inc.","ticker":"LITE","form_type":"8-K","filed_at":"2025-05-06T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Lumentum Q3 FY2025 revenue $425.2M, beats guidance; non-GAAP EPS $0.57","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["GAAP net loss $44.1M ($0.64/share); non-GAAP net income $40.9M ($0.57/share).","Revenue up 16% YoY to $425.2M; Cloud & Networking segment $365.2M (+16.4% YoY).","GAAP gross margin 28.8% (up 1260 bps YoY); non-GAAP gross margin 35.2% (up 650 bps YoY).","Non-GAAP operating margin improved to 10.8% from negative 0.2% in prior year.","CEO Michael Hurlston cites AI-driven cloud demand driving momentum into Q4 and beyond."],"consensus_eps_estimate":1.0486,"consensus_eps_actual":-2.72,"consensus_revenue_estimate":null,"consensus_revenue_actual":1164300000.0,"consensus_period":"2025-Q3","consensus_source":"xbrl+finnhub","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":69358694753.28207,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":175437,"accession_number":"0001628280-25-004265","cik":1633978,"company_name":"Lumentum Holdings Inc.","ticker":"LITE","form_type":"8-K","filed_at":"2025-02-06T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Lumentum Q2 FY25 rev $402.2M beats guidance; 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prelim Q2 rev ~$402M, EPS above guide","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Michael Hurlston appointed President and CEO, effective Feb 7; succeeds Alan Lowe.","Lowe to remain on Board as advisor; transition agreement includes $3.2M severance.","Preliminary Q2 revenue ~$402M (above guidance $380-400M); non-GAAP EPS $0.40-$0.42 (guidance $0.30-$0.40).","Hurlston previously CEO of Synaptics and Finisar; comp includes $900k salary, $2M signing bonus, equity awards."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.85,"calibrated_materiality_score":0.85,"market_cap_usd":69358694753.28207,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":192391,"accession_number":"0001193125-24-277338","cik":1633978,"company_name":"Lumentum Holdings Inc.","ticker":"LITE","form_type":"8-K","filed_at":"2024-12-12T23:59:59+00:00","items":["5.02","9.01"],"status":"ready","headline":"Lumentum appoints Paul Lundstrom to Board of Directors effective Dec 7, 2024","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Paul Lundstrom appointed to Board of Directors and Audit Committee, effective Dec 7, 2024.","Lundstrom is currently CFO of Copeland; 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broker non-votes 5.5M.","Eight directors re-elected with vote totals between 51.8M and 54.6M for each.","Advisory say-on-pay approved: 51.9M for, 2.6M against, 217K abstain.","Ratified Deloitte & Touche as independent auditor for fiscal year ending June 28, 2025."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.2,"market_cap_usd":69358694753.28207,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":192389,"accession_number":"0001628280-24-046302","cik":1633978,"company_name":"Lumentum Holdings Inc.","ticker":"LITE","form_type":"8-K","filed_at":"2024-11-07T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Lumentum Q1 FY2025 revenue $336.9M beats guidance; 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financial results unchanged","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Amendment adds \"GAAP\"/\"Non-GAAP\" labels to gross and operating margin lines in the earnings table.","Amendment removes references to cash generation from non-GAAP financial measures section.","All previously reported Q4 FY2024 and full-year FY2024 financial results remain unchanged.","No changes to any other disclosures, guidance, or financial data from the August 14 press release."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.1,"calibrated_materiality_score":0.1,"market_cap_usd":69358694753.28207,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":208847,"accession_number":"0001628280-24-037191","cik":1633978,"company_name":"Lumentum Holdings Inc.","ticker":"LITE","form_type":"8-K","filed_at":"2024-08-14T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Lumentum Q4 FY2024 net revenue $308.3M, GAAP loss $3.72/share, non-GAAP EPS $0.06","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net revenue $308.3M, down 16.9% YoY; full year revenue $1.36B, down 23.1% YoY.","GAAP net loss per share $3.72 (Q4) and $8.12 (FY); non-GAAP EPS $0.06 (Q4) and $1.01 (FY).","Cloud & Networking segment $254.7M (82.6%), down 11.1% YoY; Industrial Tech $53.6M, down 36.4% YoY.","Cash and investments $887.0M, up $16.1M QoQ; FY2024 cash from ops $24.7M.","CEO cited record orders for datacom chips, expects accelerated growth in CY2025."],"consensus_eps_estimate":null,"consensus_eps_actual":-8.12,"consensus_revenue_estimate":null,"consensus_revenue_actual":1359200000.0,"consensus_period":"2024-FY","consensus_source":"xbrl_only","sentiment":"negative","materiality_score":0.8,"calibrated_materiality_score":0.8,"market_cap_usd":69358694753.28207,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":226646,"accession_number":"0001628280-24-020640","cik":1633978,"company_name":"Lumentum Holdings Inc.","ticker":"LITE","form_type":"8-K","filed_at":"2024-05-06T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Lumentum Q3 FY2024 revenue $366.5M; 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will stay until successor named","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Judy G. Hamel, SVP, General Counsel and Secretary, notified company of her retirement on Feb 23, 2024.","Retirement effective after appointment of her successor; Hamel to assist in transition.","Company states her retirement does not reflect any disagreement.","No successor named yet; Hamel will remain employed during transition."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"market_cap_usd":69358694753.28207,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":245625,"accession_number":"0001628280-24-003789","cik":1633978,"company_name":"Lumentum Holdings Inc.","ticker":"LITE","form_type":"8-K","filed_at":"2024-02-08T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Lumentum Q2 FY2024 revenue $366.8M, GAAP loss $1.47/share, non-GAAP EPS $0.32","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net revenue $366.8M (-27.5% YoY); GAAP net loss $99.1M ($1.47/share diluted loss).","Non-GAAP diluted EPS $0.32 vs $1.52 in Q2 FY23; non-GAAP net income $21.7M.","Customer inventory digestion expected to extend through rest of fiscal 2024 due to sluggish carrier capex.","Investing in state-of-the-art production lines in Thailand for 1.6T transceivers, targeting summer capacity ramp.","Cash, cash equivalents & short-term investments $1,224M, down $720.3M QoQ due to $705M Cloud Light acquisition."],"consensus_eps_estimate":null,"consensus_eps_actual":-2.49,"consensus_revenue_estimate":null,"consensus_revenue_actual":684400000.0,"consensus_period":"2024-Q2","consensus_source":"xbrl_only","sentiment":"negative","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":69358694753.28207,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":245624,"accession_number":"0001628280-24-001551","cik":1633978,"company_name":"Lumentum Holdings Inc.","ticker":"LITE","form_type":"8-K/A","filed_at":"2024-01-18T23:59:59+00:00","items":["9.01"],"status":"ready","headline":"Lumentum files amended 8-K with Cloud Light's audited FY2023 revenue of HK$1.417B and profit of HK$106M","summary_kind":"llm","event_type":"m_and_a","confidence":"high","bullets":["Cloud Light FY2023 revenue HK$1.417B, net profit HK$106M, total equity HK$1.170B as of March 31, 2023.","Auditor KPMG issued qualified opinion due to omission of IFRS-required comparative financial information.","Unaudited pro forma condensed combined financial information as of July 1, 2023 provided in Exhibit 99.3.","Acquisition of Cloud Light completed on November 7, 2023; this amendment supplies required financial statements."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":69358694753.28207,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":263093,"accession_number":"0001628280-23-039654","cik":1633978,"company_name":"Lumentum Holdings Inc.","ticker":"LITE","form_type":"8-K","filed_at":"2023-11-21T23:59:59+00:00","items":["5.02","5.07","9.01"],"status":"ready","headline":"Lumentum shareholders approve 3M share increase for equity plan; advisory say-on-pay fails","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Stockholders approved amendment to 2015 Equity Incentive Plan increasing authorized shares by 3,000,000 (39M for, 15.8M against).","Non-binding advisory vote on executive compensation failed: 26.7M for, 28.2M against.","Directors elected; Isaac H. Harris, Brian J. Lillie, Ian S. Small each received over 10M against votes.","Ratification of Deloitte as auditor for FY 2024 approved with 60.9M for.","Stockholders voted for annual advisory say-on-pay votes (one-year frequency)."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":69358694753.28207,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":263092,"accession_number":"0001628280-23-037563","cik":1633978,"company_name":"Lumentum Holdings Inc.","ticker":"LITE","form_type":"8-K","filed_at":"2023-11-08T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Lumentum Q1 revenue $317.6M, GAAP loss $1.02/share, revenue down 37% YoY","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["GAAP net loss $67.9M ($1.02 diluted loss per share); Non-GAAP net income $23.4M ($0.35 diluted EPS).","Net revenue $317.6M, down 14.3% sequentially and 37.3% year-over-year.","Cloud & Networking segment revenue $229.7M (72% of total), down 36% YoY.","Industrial Tech segment revenue $87.9M, down 40% YoY.","Cash and short-term investments $1,944.3M, decreased $69.3M from prior quarter."],"consensus_eps_estimate":null,"consensus_eps_actual":-1.02,"consensus_revenue_estimate":null,"consensus_revenue_actual":317600000.0,"consensus_period":"2024-Q1","consensus_source":"xbrl_only","sentiment":"negative","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":69358694753.28207,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":263091,"accession_number":"0001193125-23-272452","cik":1633978,"company_name":"Lumentum Holdings Inc.","ticker":"LITE","form_type":"8-K","filed_at":"2023-11-07T23:59:59+00:00","items":["2.01","8.01","9.01"],"status":"ready","headline":"Lumentum completes $750M Cloud Light acquisition; deals expected to be immediately accretive","summary_kind":"llm","event_type":"m_and_a","confidence":"high","bullets":["Transaction value ~$750M, paid in cash from balance sheet plus assumption of unvested Cloud Light options.","Expected to be immediately accretive to non-GAAP EPS and more than double cloud data center revenue in 12 months.","Over 90% of Cloud Light's >$200M revenue from 400G+ products; recent quarter >50% from 800G transceivers.","HSR waiting period expired November 2, 2023; deal closed November 7, 2023.","Combination expands Lumentum's served addressable opportunity in data center photonics by more than 5x."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":69358694753.28207,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":263090,"accession_number":"0001193125-23-265658","cik":1633978,"company_name":"Lumentum Holdings Inc.","ticker":"LITE","form_type":"8-K","filed_at":"2023-10-30T23:59:59+00:00","items":["1.01","2.02","9.01"],"status":"ready","headline":"Lumentum to acquire Cloud Light for $750M; Q1 revenue ~$317M above guidance","summary_kind":"llm","event_type":"m_and_a","confidence":"high","bullets":["Acquisition of Cloud Light valued at ~$750M, paid in cash and assumption of unvested options; expected to close by end of 2023.","Cloud Light's last-12-month revenue >$200M, >90% from 400G+ modules; 800G modules over half of recent revenue.","Lumentum expects Q1 FY2024 revenue ~$317M (above August guidance midpoint) and non-GAAP EPS above midpoint; full results Nov 8.","Transaction expected to be immediately accretive to non-GAAP EPS and more than double cloud intra-data center revenue in 12 months post-close.","Boards and Cloud Light shareholders unanimously approved; no Lumentum stockholder vote required."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.8,"calibrated_materiality_score":0.8,"market_cap_usd":69358694753.28207,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":280301,"accession_number":"0001628280-23-029741","cik":1633978,"company_name":"Lumentum Holdings Inc.","ticker":"LITE","form_type":"8-K","filed_at":"2023-08-17T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Lumentum Q4 FY2023 revenue $370.8M, GAAP EPS -$0.88, non-GAAP EPS $0.59; 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GAAP net loss $39.3M ($0.57 loss per share).","Non-GAAP net income $51.8M ($0.75 per share) vs $104.1M ($1.52) in Q2 and $88.9M ($1.19) a year ago.","Optical Comm revenue $335.1M (87.4% of total), down 25.3% QoQ; Lasers $48.3M, down 15.6% QoQ.","GAAP gross margin 29.2%, non-GAAP 40.8%; GAAP operating loss margin 13.4%, non-GAAP operating margin 13.4%.","Cash $1,667.2M, down $13.2M from Q2; CEO: customer inventory digestion, under-shipping demand, focused on cost controls."],"consensus_eps_estimate":null,"consensus_eps_actual":-1.05,"consensus_revenue_estimate":null,"consensus_revenue_actual":1396200000.0,"consensus_period":"2023-Q3","consensus_source":"xbrl_only","sentiment":"negative","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":69358694753.28207,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":298831,"accession_number":"0001628280-23-010935","cik":1633978,"company_name":"Lumentum Holdings Inc.","ticker":"LITE","form_type":"8-K","filed_at":"2023-04-06T23:59:59+00:00","items":["2.02","8.01","9.01"],"status":"ready","headline":"Lumentum cuts Q3 revenue guidance to $380-384M; 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standard indemnification agreement entered."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.35,"calibrated_materiality_score":0.35,"market_cap_usd":69358694753.28207,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":319023,"accession_number":"0001628280-23-002866","cik":1633978,"company_name":"Lumentum Holdings Inc.","ticker":"LITE","form_type":"8-K","filed_at":"2023-02-09T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Lumentum Q2 FY2023: revenue $506M flat Q/Q, non-GAAP EPS $1.52 beats guidance","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net revenue $506.0M, essentially flat sequentially (-0.2%) and up 13.3% YoY.","GAAP net loss $31.7M ($0.46 loss per share); non-GAAP net income $104.1M ($1.52 EPS above guidance).","GAAP gross margin 32.8%; non-GAAP gross margin 44.9%; operating margins also above guidance.","Optical Comms segment $448.8M (88.7% of rev); Lasers $57.2M, up 7.1% Q/Q and 16.0% YoY.","Cash and short-term investments $1,680.4M, up $55.5M from prior quarter."],"consensus_eps_estimate":null,"consensus_eps_actual":-0.47,"consensus_revenue_estimate":null,"consensus_revenue_actual":1012800000.0,"consensus_period":"2023-Q2","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.8,"calibrated_materiality_score":0.8,"market_cap_usd":69358694753.28207,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":337254,"accession_number":"0001628280-22-030473","cik":1633978,"company_name":"Lumentum Holdings Inc.","ticker":"LITE","form_type":"8-K","filed_at":"2022-11-21T23:59:59+00:00","items":["5.02","5.07","9.01"],"status":"ready","headline":"Lumentum shareholders approve 900,000-share increase to equity plan; 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warns on supply","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Revenue $506.8M, up 20.1% QoQ and 13.0% YoY; GAAP net loss $0.4M vs prior year net income $81.5M.","Non-GAAP diluted EPS $1.69 at high end of guidance; GAAP diluted EPS -$0.01.","Optical Communications segment $453.4M (89.5% of rev), Lasers $53.4M.","Closed acquisitions of NeoPhotonics and IPG Photonics telecom lines for $990.3M aggregate.","CEO cites IC component shortages into FY2024; near-term Datacom and 3D sensing outlook lower."],"consensus_eps_estimate":null,"consensus_eps_actual":-0.01,"consensus_revenue_estimate":null,"consensus_revenue_actual":506800000.0,"consensus_period":"2023-Q1","consensus_source":"xbrl_only","sentiment":"negative","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":69358694753.28207,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":354623,"accession_number":"0001628280-22-022980","cik":1633978,"company_name":"Lumentum Holdings Inc.","ticker":"LITE","form_type":"8-K","filed_at":"2022-08-16T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Lumentum Q4 FY22 revenue $422.1M, EPS beats; guide sees smartphone headwind","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Q4 net revenue $422.1M (+6.8% QoQ, +7.7% YoY); GAAP EPS $0.49, non-GAAP EPS $1.47, both above guidance top end.","Full year FY22 revenue $1.71B (-1.7% YoY); GAAP EPS $2.68, non-GAAP EPS $6.05; cash from ops $459.3M.","Optical Communications rev. $1.52B (-6.3% YoY); Lasers rev. $194.1M (+59% YoY) driven by strong demand.","Completed NeoPhotonics acquisition Aug 3; also announced purchase of IPG's telecom transmission product lines.","FY23 outlook: expects double-digit revenue growth despite 3D sensing normalization; $410.2M buyback remains."],"consensus_eps_estimate":null,"consensus_eps_actual":2.68,"consensus_revenue_estimate":null,"consensus_revenue_actual":1712600000.0,"consensus_period":"2022-FY","consensus_source":"xbrl_only","sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":69358694753.28207,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":354622,"accession_number":"0001193125-22-210674","cik":1633978,"company_name":"Lumentum Holdings Inc.","ticker":"LITE","form_type":"8-K","filed_at":"2022-08-03T23:59:59+00:00","items":["2.01","8.01","9.01"],"status":"ready","headline":"Lumentum closes $16/sh cash buy of NeoPhotonics; sees >$50M annual synergies","summary_kind":"llm","event_type":"m_and_a","confidence":"high","bullets":["Each NeoPhotonics share converted into $16.00 cash; deal funded from balance sheet cash.","Lumentum expects more than $50 million in annual run-rate synergies within 24 months of close.","No impact on fiscal Q4 2022 results; transaction update on Aug 16 earnings call.","CEO Alan Lowe cites digital transformation driving cloud and network infrastructure growth."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.8,"calibrated_materiality_score":0.8,"market_cap_usd":69358694753.28207,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":354621,"accession_number":"0001193125-22-206587","cik":1633978,"company_name":"Lumentum Holdings Inc.","ticker":"LITE","form_type":"8-K","filed_at":"2022-07-29T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"Lumentum obtains Chinese antitrust clearance for NeoPhotonics acquisition; closes ~Aug 3","summary_kind":"llm","event_type":"m_and_a","confidence":"high","bullets":["SAMR of China granted antitrust clearance for Lumentum's pending $16.00/share cash acquisition of NeoPhotonics.","Closing expected on or about August 3, 2022, satisfying the last major regulatory condition.","Each NeoPhotonics share will convert into $16.00 cash upon completion."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.85,"calibrated_materiality_score":0.85,"market_cap_usd":69358694753.28207,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":372626,"accession_number":"0001628280-22-012145","cik":1633978,"company_name":"Lumentum Holdings Inc.","ticker":"LITE","form_type":"8-K","filed_at":"2022-05-04T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Lumentum Q3 FY2022 revenue $395.4M, GAAP EPS $0.35; issues optimistic Q4 guidance","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Revenue $395.4M, down 11.5% Q/Q and 5.7% Y/Y; GAAP EPS $0.35, non-GAAP EPS $1.19.","GAAP gross margin 42.3%, down 420bps Q/Q and 180bps Y/Y; non-GAAP gross margin 49.5%.","Optical Communications revenue $344.2M (-13.4% Q/Q); Lasers revenue $51.2M (+62% Y/Y).","Issued $861M of 0.50% Convertible Notes due 2028; used $200M to repurchase 2.0M shares.","CEO expects demand to outpace supply by >$100M in Q4; Q4 revenue to increase; double-digit growth in FY2023."],"consensus_eps_estimate":null,"consensus_eps_actual":2.19,"consensus_revenue_estimate":null,"consensus_revenue_actual":1290500000.0,"consensus_period":"2022-Q3","consensus_source":"xbrl_only","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":69358694753.28207,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":391436,"accession_number":"0001193125-22-069350","cik":1633978,"company_name":"Lumentum Holdings Inc.","ticker":"LITE","form_type":"8-K","filed_at":"2022-03-08T23:59:59+00:00","items":["1.01","2.03","3.02","8.01","9.01"],"status":"ready","headline":"Lumentum issues $750M 0.50% convertible notes due 2028; concurrent $200M stock buyback","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["$750M aggregate principal, 0.50% interest, semi-annual, matures June 15, 2028.","Initial conversion rate 7.6319 shares/$1,000 (conversion price ~$131.03, 32.5% premium over $98.89 close).","Net proceeds ~$743.2M; ~$200M used for concurrent common stock repurchase, remainder for general corporate purposes.","Initial purchasers have 13-day option for additional $112.5M; total could reach $854.8M.","Notes are senior unsecured; redeemable after June 20, 2025 if stock price ≥130% conversion price for 20 of 30 days."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":69358694753.28207,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":391435,"accession_number":"0001628280-22-001736","cik":1633978,"company_name":"Lumentum Holdings Inc.","ticker":"LITE","form_type":"8-K","filed_at":"2022-02-03T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Lumentum Q2 FY2022 revenue $446.7M down 6.7% YoY; supply shortages hurt Q3 guidance by >$65M","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["GAAP diluted EPS $0.75; Non-GAAP diluted EPS $1.60 vs $1.79 Q1 and $1.85 year ago.","Revenue $446.7M, down 0.4% Q/Q and 6.7% Y/Y; Optical Communications segment $397.4M (-11.5% Y/Y).","Lasers segment revenue $49.3M, up 66% Y/Y, driven by strong demand across product lines.","CEO: Q3 revenue guidance impacted by >$65M in supply shortages; expects Q4 sequential improvement.","Cash and short-term investments $2.02B; operating cash flow $206.5M; share repurchases $29.9M in Q2."],"consensus_eps_estimate":null,"consensus_eps_actual":1.83,"consensus_revenue_estimate":null,"consensus_revenue_actual":895100000.0,"consensus_period":"2022-Q2","consensus_source":"xbrl_only","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":69358694753.28207,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":391434,"accession_number":"0001193125-22-014413","cik":1633978,"company_name":"Lumentum Holdings Inc.","ticker":"LITE","form_type":"8-K","filed_at":"2022-01-21T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"Lumentum and NeoPhotonics receive HSR clearance; deal remains subject to SAMR and stockholder approval","summary_kind":"llm","event_type":"m_and_a","confidence":"high","bullets":["HSR waiting period expired, satisfying one condition for the merger.","Transaction still requires NeoPhotonics stockholder approval and clearance from China's SAMR.","Closing expected in second half of calendar year 2022, as previously announced."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":69358694753.28207,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":409632,"accession_number":"0001628280-21-024070","cik":1633978,"company_name":"Lumentum Holdings Inc.","ticker":"LITE","form_type":"8-K","filed_at":"2021-11-23T23:59:59+00:00","items":["5.02","5.07","9.01"],"status":"ready","headline":"Lumentum shareholders approve 3M share increase in equity plan; 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GAAP EPS $1.08, non-GAAP EPS $1.79 on revenue $448.4M","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net revenue $448.4M, up 14.4% QoQ but down 0.9% YoY; GAAP gross margin 51.8% vs 41.5% prior Q.","GAAP operating margin 25.8% (up from 11.7% prior Q); non-GAAP operating margin 35.4% (up from 24.6%).","Optical Communications segment revenue $406.0M (90.5% of total); Commercial Lasers $42.4M (+77.4% YoY).","Cash and short-term investments $1,884.6M, down $61.4M from prior quarter.","CEO cites strong demand but warns supply gap to widen in Q2; guidance implies larger gap."],"consensus_eps_estimate":null,"consensus_eps_actual":1.08,"consensus_revenue_estimate":null,"consensus_revenue_actual":448400000.0,"consensus_period":"2022-Q1","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":69358694753.28207,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":409629,"accession_number":"0001193125-21-319601","cik":1633978,"company_name":"Lumentum Holdings Inc.","ticker":"LITE","form_type":"8-K","filed_at":"2021-11-04T23:59:59+00:00","items":[],"status":"ready","headline":"Lumentum to acquire NeoPhotonics for $918M in cash ($16.00/share)","summary_kind":"llm","event_type":"m_and_a","confidence":"high","bullets":["Purchase price represents ~39% premium to NeoPhotonics' Nov. 3 closing price.","Transaction expected to close in second half of calendar 2022, subject to approvals.","More than $50M in annual run-rate cost synergies targeted within 24 months of close.","Deal expected to be immediately accretive to Lumentum's non-GAAP EPS upon closing.","Lumentum to finance with balance sheet cash; 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