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Lumentum Holdings Inc. LITE Accounts Receivable, Credit Loss Expense (Reversal)
Accounts Receivable, Credit Loss Expense (Reversal) at other companies
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Where this comes from
Reported directly by Lumentum Holdings Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProvisionForDoubtfulAccounts.
The source filing: Lumentum Holdings Inc.’s 10-Q, filed November 5, 2025.
- Filed
- Nov 5, 2025
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q3 2025
- Accession
- 0001628280-25-049073
| Line item | Three Months Ended / September 27, 2025 | Three Months Ended / September 28, 2024 |
|---|---|---|
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||
| Depreciation expense | 27.8 | 27.0 |
| Stock-based compensation | 42.4 | 35.6 |
| Bad debt recovery | (0.1) | — |
| Change in valuation allowance on deferred tax assets | (0.3) | — |
| Amortization and write-off of acquired intangibles | 34.4 | 43.6 |
| Loss on sales and dispositions of property, plant and equipment | 0.4 | 0.2 |
| Amortization of debt discount and debt issuance costs | 0.8 | 0.7 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Lumentum Holdings Inc.'s accounts receivable, credit loss expense (reversal)?
- Lumentum Holdings Inc. (LITE) reported accounts receivable, credit loss expense (reversal) of -$100K in Q3 2025.
- What does accounts receivable, credit loss expense (reversal) mean?
- This metric represents the estimated expense for accounts receivable that the company expects will not be collected from customers. It is a non-cash adjustment that reflects credit risk and the quality of the company's customer base.
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