Lumentum Holdings Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022	Jul '21 Jul 3, 2021
Revenue	2,105	1,645	1,359	1,767	1,713	1,743
Revenue Growth (YoY)	48.89%	21.03%	-23.08%	3.18%	-1.73%	3.82%
Cost of Revenue	1,324	1,103	1,016	1,096	861.1	892.6
Gross Profit	781.4	542.1	343.7	671.2	851.5	850.2
Selling, General & Admin	369.3	348.2	301.1	319	257.3	241.4
Research & Development	314.2	301.2	302.2	307.8	220.7	214.5
Amortization of Goodwill & Intangibles	77.4	82.2	83.9	84.4	62.9	61.7
Operating Expenses	760.9	731.6	687.2	711.2	540.9	517.6
Operating Income	20.5	-189.5	-343.5	-40	310.6	332.6
Interest Expense	-23.1	-22.2	-33.8	-35.5	-80.2	-66.7
Interest & Investment Income	36.2	34.4	61.3	40.8	6.1	5.7
Currency Exchange Gain (Loss)	-8.5	-4.2	0.8	7	6.1	-4.4
Other Non Operating Income (Expenses)	-5.9	-	-	1	-0.2	1.5
EBT Excluding Unusual Items	19.2	-181.5	-315.2	-26.7	242.4	268.7
Merger & Restructuring Charges	-20.3	-22.8	-90.5	-67.9	-7.3	199.4
Gain (Loss) on Sale of Assets	34.9	34.9	-	-	-	-
Asset Writedown	-7.5	-	-	-	-	-5
Legal Settlements	-	-	-	-7.8	-	-
Pretax Income	51.1	-172.1	-405.7	-102.4	235.1	463.1
Income Tax Expense	-200.5	-198	140.8	29.2	36.2	65.8
Net Income	251.6	25.9	-546.5	-131.6	198.9	397.3
Net Income to Common	251.6	25.9	-546.5	-131.6	198.9	397.3
Net Income Growth	-	-	-	-	-49.94%	193.21%
Shares Outstanding (Basic)	70	69	67	68	71	75
Shares Outstanding (Diluted)	77	70	67	68	74	78
Shares Change (YoY)	12.85%	3.42%	-1.46%	-7.95%	-5.36%	1.03%
EPS (Basic)	3.59	0.38	-8.12	-1.93	2.79	5.27
EPS (Diluted)	3.27	0.37	-8.12	-1.93	2.68	5.07
EPS Growth	-	-	-	-	-47.14%	189.71%
Free Cash Flow	-29.5	-104.7	-108.3	51.3	368.1	643.9
Free Cash Flow Per Share	-0.38	-1.50	-1.61	0.75	4.96	8.21
Gross Margin	37.12%	32.95%	25.29%	37.98%	49.72%	48.78%
Operating Margin	0.97%	-11.52%	-25.27%	-2.26%	18.14%	19.08%
Profit Margin	11.95%	1.57%	-40.21%	-7.45%	11.61%	22.80%
Free Cash Flow Margin	-1.40%	-6.37%	-7.97%	2.90%	21.49%	36.95%
EBITDA	267.7	64.5	-82.3	194.3	477.7	509.7
EBITDA Margin	12.72%	3.92%	-6.05%	11.00%	27.89%	29.25%
D&A For EBITDA	247.2	254	261.2	234.3	167.1	177.1
EBIT	20.5	-189.5	-343.5	-40	310.6	332.6
EBIT Margin	0.97%	-11.52%	-25.27%	-2.26%	18.14%	19.08%
Effective Tax Rate	-	-	-	-	15.40%	14.21%

Updated Dec 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.