AI-generated · cited to primary sources · not investment advice
Lumentum Holdings Inc. - Common Stock (LITE) Jun 2025 Filing Analysis
How durable is the business?
Asia-Pacific revenue share increased to 60.9% of total revenue, up from 57.4% in the prior year, despite geopolitical headwinds and trade restrictions in China. (2 expanding, 1 contracting)
“Total Asia-Pacific $ 1,000.6 60.9 % $ 779.8 57.4 %”
See the full cited Business Model analysis of Lumentum Holdings Inc. - Common Stock
What could break the thesis?
The risk is stable but remains a concern as the company entered into a new Mizuho Term Loan in September 2024, maintaining its exposure to Yen-denominated debt. Foreign exchange losses were $4.2 million in FY25. (1 stable)
“On September 20, 2024, the Company entered into a term loan agreement (the “Mizuho Term Loan”)... provides for borrowings of 4.5 billion JPY... The SMBC Term Loan and the Mizuho Term Loan are collectively referred to as Japan Term Loans.”
See the full cited Risk analysis of Lumentum Holdings Inc. - Common Stock
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