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	Sep '25 Sep 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	1,842	1,645	1,359	1,767	1,713	1,743
Revenue Growth (YoY)	33.62%	21.03%	-23.08%	3.18%	-1.73%	3.82%
Cost of Revenue	1,199	1,103	1,016	1,096	861.1	892.6
Gross Profit	642.7	542.1	343.7	671.2	851.5	850.2
Selling, General & Admin	357	348.2	301.1	319	257.3	241.4
Research & Development	308.3	301.2	302.2	307.8	220.7	214.5
Amortization of Goodwill & Intangibles	79.2	82.2	83.9	84.4	62.9	61.7
Operating Expenses	744.5	731.6	687.2	711.2	540.9	517.6
Operating Income	-101.8	-189.5	-343.5	-40	310.6	332.6
Interest Expense	-22.4	-22.2	-33.8	-35.5	-80.2	-66.7
Interest & Investment Income	33.6	34.4	61.3	40.8	6.1	5.7
Currency Exchange Gain (Loss)	-2	-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	-98.5	-181.5	-315.2	-26.7	242.4	268.7
Merger & Restructuring Charges	-21.4	-22.8	-90.5	-67.9	-7.3	199.4
Gain (Loss) on Sale of Assets	34.9	34.9	-	-	-	-
Asset Writedown	-	-	-	-	-	-5
Legal Settlements	-	-	-	-7.8	-	-
Pretax Income	-87.7	-172.1	-405.7	-102.4	235.1	463.1
Income Tax Expense	-200.2	-198	140.8	29.2	36.2	65.8
Net Income	112.5	25.9	-546.5	-131.6	198.9	397.3
Net Income to Common	112.5	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)	72	70	67	68	74	78
Shares Change (YoY)	6.50%	3.42%	-1.46%	-7.95%	-5.36%	1.03%
EPS (Basic)	1.62	0.38	-8.12	-1.93	2.79	5.27
EPS (Diluted)	1.56	0.37	-8.12	-1.93	2.68	5.07
EPS Growth	-	-	-	-	-47.14%	189.71%
Free Cash Flow	-88.5	-104.7	-108.3	51.3	368.1	643.9
Free Cash Flow Per Share	-1.23	-1.50	-1.61	0.75	4.96	8.21
Gross Margin	34.89%	32.95%	25.29%	37.98%	49.72%	48.78%
Operating Margin	-5.53%	-11.52%	-25.27%	-2.26%	18.14%	19.08%
Profit Margin	6.11%	1.57%	-40.21%	-7.45%	11.61%	22.80%
Free Cash Flow Margin	-4.81%	-6.37%	-7.97%	2.90%	21.49%	36.95%
EBITDA	145.7	64.5	-82.3	194.3	477.7	509.7
EBITDA Margin	7.91%	3.92%	-6.05%	11.00%	27.89%	29.25%
D&A For EBITDA	247.5	254	261.2	234.3	167.1	177.1
EBIT	-101.8	-189.5	-343.5	-40	310.6	332.6
EBIT Margin	-5.53%	-11.52%	-25.27%	-2.26%	18.14%	19.08%
Effective Tax Rate	-	-	-	-	15.40%	14.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.