LI

Lumentum Holdings Inc. stock research

Apr 1, 2023

FY2023 Q3

Lumentum Holdings (LITE) Gross Margin — Quarter Ended Apr 1, 2023

Revenue decreased compared to both the prior quarter and the same quarter last year, while cost of revenue also fell from the prior quarter but rose year over year. The larger decline in revenue relative to cost changes resulted in a weaker gross margin compared to both periods.

Gross margin takeaway

Quarter ended Apr 1, 2023 · FY2023 Q3

Revenue decreased compared to both the prior quarter and the same quarter last year, while cost of revenue also fell from the prior quarter but rose year over year. The larger decline in revenue relative to cost changes resulted in a weaker gross margin compared to both periods.

  • The primary observable driver is the disproportionate decline in revenue relative to cost of revenue, which compressed gross margin. The year-over-year increase in cost of revenue despite lower revenue further pressured profitability.
  • Compared to the preceding quarter, gross margin weakened as revenue decreased more rapidly than cost of revenue. Against the same quarter one year earlier, gross margin also weakened, driven by both lower revenue and higher cost of revenue.

Gross margin snapshot

The selected quarter's reported revenue, gross profit, direct costs, and margin comparisons.

Gross margin

29.2%

Gross profit

$112.0M

Revenue

$383.4M

Cost of revenue

$271.4M

Quarter-over-quarter change

n/a

Year-over-year change

-13.1 pts

Quarterly gross margin trend

A four-quarter view of the revenue and direct-cost bridge behind gross margin.

PeriodRevenueGross profitCost of revenueGross margin
Apr 1, 2023$383.4M$112.0M$271.4M29.2%

Quarterly comparisons

Compare the selected margin with the preceding quarter and the same fiscal quarter one year earlier.

Previous-quarter change

Previous quarter unavailable

n/a

Year-over-year change

Apr 2, 2022

-13.1 pts

What the margin says

Filing-constrained interpretation of margin direction, comparisons, and what to monitor next.

The primary observable driver is the disproportionate decline in revenue relative to cost of revenue, which compressed gross margin. The year-over-year increase in cost of revenue despite lower revenue further pressured profitability.

Compared to the preceding quarter, gross margin weakened as revenue decreased more rapidly than cost of revenue. Against the same quarter one year earlier, gross margin also weakened, driven by both lower revenue and higher cost of revenue.

Monitor the relationship between revenue and cost of revenue trends, as the cost base did not adjust proportionally to the revenue decline.

LITE Gross Margin — Quarter Ended Apr 1, 2023