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	1,024	1,114	861.1	898
Gross Profit	704	459.9	251.5	569	788.6	783.1
Selling, General & Admin	376.8	348.2	310.7	348.8	265.7	241.4
Depreciation & Amortization Expenses	77.4	82.2	83.9	84.4	62.9	61.7
Research & Development	316.9	303.9	302.2	307.8	220.7	214.5
Other Operating Expenses	55.2	57.7	72.6	28.1	-1.1	215.2
Total Operating Expenses	826.3	792	769.4	769.1	548.2	732.8
Operating Income	24.9	-180.1	-434	-115.7	303.3	527
Interest Expense	-23.1	-22.2	-33.8	-35.5	-80.2	-66.7
Other Non-Operating Income (Expense)	49.3	30.2	62.1	48.8	12	2.8
Total Non-Operating Income (Expense)	26.2	8	28.3	13.3	-68.2	-63.9
Pretax Income	51.1	-172.1	-405.7	-102.4	235.1	463.1
Provision for Income Taxes	-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)	12.81%	3.42%	-1.46%	-7.95%	-5.36%	1.03%
EPS (Basic)	3.58	0.38	-8.12	-1.93	2.79	5.27
EPS (Diluted)	3.26	0.37	-8.12	-1.93	2.68	5.07
EPS Growth	-	-	-	-	-47.14%	189.71%
Shares Outstanding	71.4	69.8	67.9	66.4	68	73
Free Cash Flow	-29.5	-104.7	-108.3	51.3	368.1	653.9
Free Cash Flow Growth	-	-	-	-86.06%	-43.71%	49.19%
Free Cash Flow Per Share	-0.38	-1.50	-1.61	0.75	4.96	8.34
Gross Margin	33.44%	27.96%	18.50%	32.20%	46.05%	44.93%
Operating Margin	1.18%	-10.95%	-31.93%	-6.55%	17.71%	30.24%
Profit Margin	11.95%	1.57%	-40.21%	-7.45%	11.61%	22.80%
FCF Margin	-1.40%	-6.36%	-7.97%	2.90%	21.49%	37.52%
EBITDA	272.9	76.6	-143.7	139.9	470.4	704.1
EBITDA Margin	12.96%	4.66%	-10.57%	7.92%	27.47%	40.40%
EBIT	24.9	-180.1	-434	-115.7	303.3	527
EBIT Margin	1.18%	-10.95%	-31.93%	-6.55%	17.71%	30.24%
Effective Tax Rate	-392.37%	115.05%	-34.71%	-28.52%	15.40%	14.21%

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q