Lumentum Holdings Inc. (LITE)
NASDAQ: LITE · Real-Time Price · USD
893.93
+43.93 (5.17%)
At close: Jun 22, 2026, 4:00 PM EDT
885.72
-8.21 (-0.92%)
After-hours: Jun 22, 2026, 7:59 PM EDT
Lumentum Holdings Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 | Jul '21 Jul 3, 2021 |
| 808.4 | 665.5 | 533.8 | 480.7 | 425.2 | 402.2 | 336.9 | 308.3 | 366.5 | 366.8 | 317.6 | 370.8 | 383.4 | 506 | 506.8 | 422.1 | 395.4 | 446.7 | 448.4 | 392.1 | |
Revenue Growth (YoY) | 90.12% | 65.46% | 58.45% | 55.92% | 16.02% | 9.65% | 6.08% | -16.86% | -4.41% | -27.51% | -37.33% | -12.15% | -3.03% | 13.28% | 13.02% | 7.65% | -5.75% | -6.70% | -0.88% | 6.52% |
Cost of Revenue | 432.1 | 405.8 | 332.8 | 301.5 | 283.7 | 281.2 | 236.5 | 234.9 | 284.7 | 281.3 | 222.9 | 263.2 | 252.7 | 315.1 | 282.6 | 224.8 | 212.6 | 223.3 | 200.4 | 213.4 |
Gross Profit | 376.3 | 259.7 | 201 | 179.2 | 141.5 | 121 | 100.4 | 73.4 | 81.8 | 85.5 | 94.7 | 107.6 | 130.7 | 190.9 | 224.2 | 197.3 | 182.8 | 223.4 | 248 | 178.7 |
Selling, General & Admin | 90.8 | 96.1 | 85.1 | 83.6 | 112 | 76.3 | 76.3 | 74.9 | 77.7 | 85.1 | 73 | 68.3 | 76.4 | 98.4 | 105.7 | 69.6 | 63.8 | 69 | 63.3 | 58.3 |
Depreciation & Amortization Expenses | 19.3 | 19.6 | 19.5 | 19.3 | 19 | 21.4 | 22.5 | 22.1 | 22.3 | 21.5 | 18 | 18 | 18.7 | 24.7 | 23 | 15.6 | 15.6 | 15.9 | 15.8 | 15.9 |
Research & Development | 90.6 | 80.1 | 81.4 | 79.5 | 75.9 | 74.2 | 74.3 | 73.2 | 77.2 | 78.3 | 73.5 | 73.9 | 85.4 | 75.8 | 72.7 | 56.7 | 56.7 | 53.2 | 54.1 | 54.1 |
Other Operating Expenses | 1.1 | -0.4 | 8.3 | 5.2 | 42.1 | 0.7 | 9.7 | 36.6 | 19.2 | 5.8 | 11 | 3.3 | 1.6 | 13.9 | 9.3 | 0 | -0.1 | 0.1 | -1.1 | 4.6 |
Total Operating Expenses | 201.8 | 195.4 | 194.3 | 187.6 | 249 | 172.6 | 182.8 | 206.8 | 196.4 | 190.7 | 175.5 | 163.5 | 182.1 | 212.8 | 210.7 | 141.9 | 136 | 138.2 | 132.1 | 132.9 |
Operating Income | 174.5 | 64.3 | 6.7 | -8.4 | -37.7 | -51.6 | -82.4 | -133.4 | -114.6 | -105.2 | -80.8 | -55.9 | -51.4 | -21.9 | 13.5 | 55.4 | 46.8 | 85.2 | 115.9 | 45.8 |
Interest Expense | -6.2 | -6.3 | -5.7 | -5.4 | -5.7 | -5.6 | -5.5 | -5.4 | -9 | -9.7 | -9.7 | -9.4 | -8.7 | -8.9 | -8.5 | -26.5 | -19.7 | -17.1 | -16.9 | -18 |
Other Non-Operating Income (Expense) | 15.5 | 38.5 | 4.2 | 2.4 | 4.2 | 14.9 | 8.7 | 11.3 | 16.2 | 13.4 | 21.2 | 19.9 | 11.4 | 3.7 | 13.8 | 8.2 | 2.2 | 1 | 0.6 | 0.7 |
Total Non-Operating Income (Expense) | 9.3 | 32.2 | -1.5 | -3 | -1.5 | 9.3 | 3.2 | 5.9 | 7.2 | 3.7 | 11.5 | 10.5 | 2.7 | -5.2 | 5.3 | -18.3 | -17.5 | -16.1 | -16.3 | -17.3 |
Pretax Income | 183.8 | 96.5 | 5.2 | -11.4 | -39.2 | -42.3 | -79.2 | -127.5 | -107.4 | -101.5 | -69.3 | -45.4 | -48.7 | -27.1 | 18.8 | 37.1 | 29.3 | 69.1 | 99.6 | 28.5 |
Provision for Income Taxes | 39.6 | 18.3 | 1 | -224.7 | 4.9 | 18.6 | 3.2 | 125 | 19.6 | -2.4 | -1.4 | 14.8 | -9.4 | 4.6 | 19.2 | 2.4 | 3.3 | 12.4 | 18.1 | 7 |
Net Income | 144.2 | 78.2 | 4.2 | 213.3 | -44.1 | -60.9 | -82.4 | -252.5 | -127 | -99.1 | -67.9 | -60.2 | -39.3 | -31.7 | -0.4 | 34.7 | 26 | 56.7 | 81.5 | 21.5 |
Net Income Attributable to Preferred Dividends | 1.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | 142.5 | 78.2 | 4.2 | 213.3 | -44.1 | -60.9 | -82.4 | -252.5 | -127 | -99.1 | -67.9 | -60.2 | -39.3 | -31.7 | -0.4 | 34.7 | 26 | 56.7 | 81.5 | 21.5 |
Net Income Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 61.39% | -88.47% | -31.85% | 21.46% | - |
Shares Outstanding (Basic) | 72 | 71 | 70 | 70 | 69 | 69 | 68 | 68 | 68 | 67 | 67 | 70 | 69 | 68 | 68 | 69 | 71 | 72 | 73 | 75 |
Shares Outstanding (Diluted) | 96 | 88 | 78 | 72 | 69 | 69 | 68 | 68 | 68 | 67 | 67 | 70 | 69 | 68 | 68 | 72 | 75 | 75 | 75 | 78 |
Shares Change (YoY) | 38.82% | 27.43% | 14.64% | 6.19% | 2.67% | 2.53% | 2.40% | -3.14% | -1.60% | -1.61% | -2.06% | -2.10% | -7.92% | -9.30% | -9.68% | -7.74% | -5.93% | -3.95% | -3.58% | 3.33% |
EPS (Basic) | 1.99 | 1.10 | 0.06 | 3.06 | -0.64 | -0.88 | -1.21 | -3.72 | -1.88 | -1.47 | -1.02 | -1.14 | -0.57 | -0.46 | -0.01 | 0.50 | 0.37 | 0.78 | 1.12 | 0.29 |
EPS (Diluted) | 1.50 | 0.89 | 0.05 | 2.96 | -0.64 | -0.88 | -1.21 | -3.72 | -1.88 | -1.47 | -1.02 | -1.14 | -0.57 | -0.46 | -0.01 | 0.49 | 0.35 | 0.75 | 1.08 | 0.28 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 75.00% | -87.72% | -29.24% | 25.58% | - |
Free Cash Flow | 79.1 | 43.1 | -18.3 | 10.1 | -64.4 | -15.9 | -34.5 | 10.9 | -26.6 | -32.5 | -60.1 | 12.9 | -14.5 | 55 | -2.1 | 85.7 | 58 | 180.4 | 44 | 105.8 |
Free Cash Flow Growth | - | - | - | -7.34% | - | - | - | -15.50% | - | - | - | -84.95% | - | -69.51% | - | -19.00% | -84.13% | 72.96% | -43.88% | 4.13% |
Free Cash Flow Per Share | 0.82 | 0.49 | -0.23 | 0.14 | -0.93 | -0.23 | -0.51 | 0.16 | -0.39 | -0.48 | -0.90 | 0.18 | -0.21 | 0.81 | -0.03 | 1.20 | 0.78 | 2.40 | 0.58 | 1.37 |
Gross Margin | 46.55% | 39.02% | 37.65% | 37.28% | 33.28% | 30.08% | 29.80% | 23.81% | 22.32% | 23.31% | 29.82% | 29.02% | 34.09% | 37.73% | 44.24% | 46.74% | 46.23% | 50.01% | 55.31% | 45.58% |
Operating Margin | 21.59% | 9.66% | 1.26% | -1.75% | -8.87% | -12.83% | -24.46% | -43.27% | -31.27% | -28.68% | -25.44% | -15.08% | -13.41% | -4.33% | 2.66% | 13.12% | 11.84% | 19.07% | 25.85% | 11.68% |
Profit Margin | 17.84% | 11.75% | 0.79% | 44.37% | -10.37% | -15.14% | -24.46% | -81.90% | -34.65% | -27.02% | -21.38% | -16.24% | -10.25% | -6.26% | -0.08% | 8.22% | 6.58% | 12.69% | 18.18% | 5.48% |
FCF Margin | 9.78% | 6.48% | -3.43% | 2.10% | -15.15% | -3.95% | -10.24% | 3.54% | -7.26% | -8.86% | -18.92% | 3.48% | -3.78% | 10.87% | -0.41% | 20.30% | 14.67% | 40.38% | 9.81% | 26.98% |
EBITDA | 241.1 | 128.9 | 68.9 | 52.7 | 22.4 | 13.3 | -11.8 | -34.2 | -45.5 | -40.4 | -23.6 | 22.8 | 6.3 | 40.6 | 70.2 | 97 | 88.4 | 127.3 | 157.7 | 88.9 |
EBITDA Margin | 29.82% | 19.37% | 12.91% | 10.96% | 5.27% | 3.31% | -3.50% | -11.09% | -12.41% | -11.01% | -7.43% | 6.15% | 1.64% | 8.02% | 13.85% | 22.98% | 22.36% | 28.50% | 35.17% | 22.67% |
EBIT | 174.5 | 64.3 | 6.7 | -8.4 | -37.7 | -51.6 | -82.4 | -133.4 | -114.6 | -105.2 | -80.8 | -55.9 | -51.4 | -21.9 | 13.5 | 55.4 | 46.8 | 85.2 | 115.9 | 45.8 |
EBIT Margin | 21.59% | 9.66% | 1.26% | -1.75% | -8.87% | -12.83% | -24.46% | -43.27% | -31.27% | -28.68% | -25.44% | -15.08% | -13.41% | -4.33% | 2.66% | 13.12% | 11.84% | 19.07% | 25.85% | 11.68% |
Effective Tax Rate | 21.55% | 18.96% | 19.23% | 1971.05% | -12.50% | -43.97% | -4.04% | -98.04% | -18.25% | 2.36% | 2.02% | -32.60% | 19.30% | -16.97% | 102.13% | 6.47% | 11.26% | 17.95% | 18.17% | 24.56% |