{"schema_version":"secwatch.filing_event.v1","accession":"0001628280-23-037563","form_type":"8-K","ticker":"LITE","cik":"0001633978","company_name":"Lumentum Holdings Inc.","filed_at":"2023-11-08T23:59:59+00:00","discovered_at":"2026-05-14T18:03:29.852775+00:00","generated_at":"2026-06-08T09:39:12.806913+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"negative","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"Lumentum Q1 revenue $317.6M, GAAP loss $1.02/share, revenue down 37% YoY","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."],"urls":{"canonical":"https://secwatch.observer/filing/0001628280-23-037563","json":"https://secwatch.observer/filing/0001628280-23-037563.json","markdown":"https://secwatch.observer/filing/0001628280-23-037563.md","text":"https://secwatch.observer/filing/0001628280-23-037563.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1633978/000162828023037563/0001628280-23-037563-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1633978/000162828023037563/lite-20231108.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-08T09:39:12.806913+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"1633272482cdb8e0f5345ecb2a3935a1782878df","claim":"Lumentum Holdings Inc. reported fiscal first quarter ended September 30, 2023 results: revenue $317.6 million, net income GAAP net loss of $67.9 million, or $1.02 per diluted share, EPS $(1.02) per diluted share.","evidence_excerpt":"LUMENTUM ANNOUNCES FISCAL FIRST QUARTER 2024 FINANCIAL RESULTS • Net revenue of $ 317.6 million • GAAP gross margin of 24.1%; Non-GAAP gross margin of 34.9% • GAAP operating loss of 25.4%; Non-GAAP operating margin of 3.3% • GAAP diluted net loss per share of $1.02; Non-GAAP diluted net income per share of $0.35","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1633978/000162828023037563/0001628280-23-037563-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"fiscal first quarter ended September 30, 2023"},{"label":"Revenue","value":"$317.6 million"},{"label":"Net income","value":"GAAP net loss of $67.9 million, or $1.02 per diluted share"},{"label":"EPS","value":"$(1.02) per diluted share"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}