Lumentum Holdings Inc. (TSX:LUME)
Canada · Delayed Price · Currency is CAD 12.48
-0.22 (-1.73%)
Nov 10, 2026, 4:00 PM EST
Lumentum Holdings Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
| 3,743 | 3,014 | 1,645 | 1,359 | 1,767 | 1,713 | |
Revenue Growth | 103.20% | 83.22% | 21.03% | -23.08% | 3.18% | -1.73% |
Cost of Revenue | 1,947 | 1,681 | 1,103 | 1,024 | 1,096 | 861.1 |
Gross Profit | 1,796 | 1,334 | 542.1 | 335.4 | 671.2 | 851.5 |
Selling, General & Admin | 377.4 | 363.2 | 348.2 | 310.7 | 319 | 257.3 |
Research & Development | 466.9 | 356.5 | 303.9 | 302.2 | 307.8 | 220.7 |
Amortization of Goodwill & Intangibles | 77.2 | 77.6 | 82.2 | 83.9 | 84.4 | 62.9 |
Operating Expenses | 921.5 | 797.3 | 734.3 | 696.8 | 711.2 | 540.9 |
Operating Income | 874.1 | 536.2 | -192.2 | -361.4 | -40 | 310.6 |
Interest Expense | -18.5 | -21.8 | -22.2 | -33.8 | -35.5 | -80.2 |
Interest & Investment Income | 72 | 60.2 | 34.4 | 61.3 | 40.8 | 6.1 |
Currency Exchange Gain (Loss) | -8.7 | -0.5 | -4.2 | 0.8 | 7 | 6.1 |
Other Non Operating Income (Expenses) | -1.3 | -6.4 | - | - | 1 | -0.2 |
EBT Excluding Unusual Items | 917.6 | 567.7 | -184.2 | -333.1 | -26.7 | 242.4 |
Merger & Restructuring Charges | -3.1 | -11.4 | -22.8 | -72.6 | -67.9 | -7.3 |
Gain (Loss) on Sale of Assets | 6.9 | - | 34.9 | - | - | - |
Legal Settlements | - | - | - | - | -7.8 | - |
Other Unusual Items | -7,729 | -7,729 | - | - | - | - |
Pretax Income | -6,808 | -7,173 | -172.1 | -405.7 | -102.4 | 235.1 |
Income Tax Expense | -228.7 | -237.7 | -198 | 140.8 | 29.2 | 36.2 |
Net Income | -6,579 | -6,935 | 25.9 | -546.5 | -131.6 | 198.9 |
Net Income to Common | -6,579 | -6,935 | 25.9 | -546.5 | -131.6 | 198.9 |
Net Income Growth | - | - | - | - | - | -49.94% |
Shares Outstanding (Basic) | 80 | 75 | 69 | 67 | 68 | 71 |
Shares Outstanding (Diluted) | 80 | 75 | 70 | 67 | 68 | 74 |
Shares Change | 11.16% | 7.18% | 3.42% | -1.46% | -7.95% | -5.36% |
EPS (Basic) | -82.08 | -92.96 | 0.38 | -8.12 | -1.93 | 2.79 |
EPS (Diluted) | -82.08 | -92.96 | 0.37 | -8.12 | -1.93 | 2.68 |
EPS Growth | - | - | - | - | - | -47.14% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Free Cash Flow | 356.3 | 300.1 | -104.7 | -108.3 | 51.3 | 368.1 |
Free Cash Flow Per Share | 4.45 | 4.02 | -1.50 | -1.61 | 0.75 | 4.96 |
Gross Margin | 47.98% | 44.24% | 32.95% | 24.68% | 37.98% | 49.72% |
Operating Margin | 23.35% | 17.79% | -11.68% | -26.59% | -2.26% | 18.14% |
Profit Margin | -175.78% | -230.10% | 1.57% | -40.21% | -7.45% | 11.61% |
Free Cash Flow Margin | 9.52% | 9.96% | -6.37% | -7.97% | 2.90% | 21.49% |
EBITDA | 1,150 | 800.7 | 61.8 | -100.2 | 194.3 | 477.7 |
EBITDA Margin | 30.73% | 26.57% | 3.76% | -7.37% | 11.00% | 27.89% |
D&A For EBITDA | 276.2 | 264.5 | 254 | 261.2 | 234.3 | 167.1 |
EBIT | 874.1 | 536.2 | -192.2 | -361.4 | -40 | 310.6 |
EBIT Margin | 23.35% | 17.79% | -11.68% | -26.59% | -2.26% | 18.14% |
Effective Tax Rate | - | - | - | - | - | 15.40% |