Lumentum Holdings Inc. (LITE)
NASDAQ: LITE · Real-Time Price · USD
874.30
+24.30 (2.86%)
Jun 22, 2026, 9:31 AM EDT - Market open
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 | Mar '26 Mar 28, 2026 | 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 |
| 2,488 | 1,645 | 1,359 | 1,767 | 1,713 | 1,743 | |
Revenue Growth (YoY) | 68.98% | 21.03% | -23.08% | 3.18% | -1.73% | 3.82% |
Cost of Revenue | 1,472 | 1,103 | 1,024 | 1,114 | 861.1 | 898 |
Gross Profit | 1,016 | 542.1 | 335.4 | 653.4 | 851.5 | 844.8 |
Selling, General & Admin | 355.6 | 348.2 | 310.7 | 348.8 | 265.7 | 241.4 |
Depreciation & Amortization Expenses | 77.7 | 82.2 | 83.9 | 84.4 | 62.9 | 61.7 |
Research & Development | 331.6 | 303.9 | 302.2 | 307.8 | 220.7 | 214.5 |
Other Operating Expenses | 14.2 | 57.7 | 72.6 | 28.1 | -1.1 | 215.2 |
Total Operating Expenses | 779.1 | 792 | 769.4 | 769.1 | 548.2 | 732.8 |
Operating Income | 237.1 | -180.1 | -434 | -115.7 | 303.3 | 527 |
Interest Expense | -23.6 | -22.2 | -33.8 | -35.5 | -80.2 | -66.7 |
Other Non-Operating Income (Expense) | 60.6 | 30.2 | 62.1 | 48.8 | 12 | 2.8 |
Total Non-Operating Income (Expense) | 37 | 8 | 28.3 | 13.3 | -68.2 | -63.9 |
Pretax Income | 274.1 | -172.1 | -405.7 | -102.4 | 235.1 | 463.1 |
Provision for Income Taxes | -165.8 | -198 | 140.8 | 29.2 | 36.2 | 65.8 |
Net Income | 439.9 | 25.9 | -546.5 | -131.6 | 198.9 | 397.3 |
Net Income Attributable to Preferred Dividends | 1.7 | - | - | - | - | - |
Net Income to Common | 438.2 | 25.9 | -546.5 | -131.6 | 198.9 | 397.3 |
Net Income Growth | - | - | - | - | -49.94% | 193.21% |
Shares Outstanding (Basic) | 71 | 69 | 67 | 68 | 71 | 75 |
Shares Outstanding (Diluted) | 84 | 70 | 67 | 68 | 74 | 78 |
Shares Change (YoY) | 21.87% | 3.42% | -1.46% | -7.95% | -5.36% | 1.03% |
EPS (Basic) | 6.21 | 0.38 | -8.12 | -1.93 | 2.79 | 5.27 |
EPS (Diluted) | 5.40 | 0.37 | -8.12 | -1.93 | 2.68 | 5.07 |
EPS Growth | - | - | - | - | -47.14% | 189.71% |
Free Cash Flow | 114 | -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 | 1.36 | -1.50 | -1.61 | 0.75 | 4.96 | 8.34 |
Gross Margin | 40.84% | 32.95% | 24.68% | 36.98% | 49.72% | 48.47% |
Operating Margin | 9.53% | -10.95% | -31.93% | -6.55% | 17.71% | 30.24% |
Profit Margin | 17.68% | 1.57% | -40.21% | -7.45% | 11.61% | 22.80% |
FCF Margin | 4.58% | -6.36% | -7.97% | 2.90% | 21.49% | 37.52% |
EBITDA | 491.6 | 76.6 | -143.7 | 139.9 | 470.4 | 704.1 |
EBITDA Margin | 19.76% | 4.66% | -10.57% | 7.92% | 27.47% | 40.40% |
EBIT | 237.1 | -180.1 | -434 | -115.7 | 303.3 | 527 |
EBIT Margin | 9.53% | -10.95% | -31.93% | -6.55% | 17.71% | 30.24% |
Effective Tax Rate | -60.49% | 115.05% | -34.71% | -28.52% | 15.40% | 14.21% |