Skip to main content
logo
Lumentum Holdings Inc. (LITE)
NASDAQ: LITE · Real-Time Price · USD
930.91
+37.30 (4.17%)
At close: Sep 18, 2026, 4:00 PM EDT
949.76
+18.85 (2.02%)
Pre-market: Sep 21, 2026, 8:35 AM EDT

Lumentum Holdings Income Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Revenue
1,006808.4665.5533.8480.7425.2402.2336.9308.3366.5366.8317.6370.8383.4506506.8422.1395.4446.7448.4
Revenue Growth (YoY)
109.34%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%
Cost of Revenue
509.8432.1405.8332.8301.5283.7281.2236.5234.9279.8277.9222.9238.6252.7305.5282.6218.8212.6223.2206.3
Gross Profit
496.5376.3259.7201179.2141.5121100.473.486.788.994.7132.2130.7200.5224.2203.3182.8223.5242.1
Selling, General & Admin
91.690.488.685.183.611276.376.374.777.776.170.659.376.490.6105.760.963.86963.3
Research & Development
104.490.680.181.479.575.974.274.373.277.278.373.572.573.975.872.756.756.753.254.1
Amortization of Goodwill & Intangibles
19.219.319.619.519.31921.422.522.122.321.5181818.724.72315.615.615.915.8
Operating Expenses
215.2200.3188.3186182.4206.9171.9173.1170177.2175.9162.1149.8169191.1201.4133.2136.1138.1133.2
Operating Income
281.317671.415-3.2-65.4-50.9-72.7-96.6-90.5-87-67.4-17.6-38.39.422.870.146.785.4108.9
Interest Expense
-3.6-6.2-6.3-5.7-5.4-5.7-5.6-5.5-5.4-9-9.7-9.7-9.4-8.7-8.9-8.5-26.5-19.7-17.1-16.9
Interest & Investment Income
25.114.911.68.68.27.899.49.912.617.121.716.411.97.74.83.81.10.60.6
Currency Exchange Gain (Loss)
-2.20.8-0.61.5-5.8-3.65.9-0.71.33.7-3.7-0.52.6-0.5-4.194.41.10.7-0.1
Other Non Operating Income (Expenses)
-0.3-0.2--5.9----0.1-0.1---0.1-0.1----0.30.1
EBT Excluding Unusual Items
300.3185.376.113.5-6.2-66.9-41.6-69.5-90.7-83.3-83.3-55.9-8.1-35.64.228.151.829.269.392.6
Merger & Restructuring Charges
-2-1.50.4-8.3-5.2-7.2-0.7-9.7-36.8-24.1-18.2-13.4-9.2-13.1-23.5-9.3-14.70.1-0.27
Gain (Loss) on Sale of Assets
-----34.9--------------
Asset Writedown
---7.5----------8.4-------
Legal Settlements
-------------7.8--7.8-----
Other Unusual Items
-7,757-27.5---------1-------
Pretax Income
-7,458183.896.55.2-11.4-39.2-42.3-79.2-127.5-107.4-101.5-69.3-45.4-48.7-27.118.837.129.369.199.6
Income Tax Expense
-296.639.618.31-224.74.918.63.212519.6-2.4-1.414.8-9.44.619.22.43.312.418.1
Net Income
-7,162144.278.24.2213.3-44.1-60.9-82.4-252.5-127-99.1-67.9-60.2-39.3-31.7-0.434.72656.781.5
Preferred Dividends & Other Adjustments
-0.91.7------------------
Net Income to Common
-7,161142.578.24.2213.3-44.1-60.9-82.4-252.5-127-99.1-67.9-60.2-39.3-31.7-0.434.72656.781.5
Net Income Growth (YoY)
----------------61.39%-88.47%-31.85%21.46%
Shares Outstanding (Basic)
8572717070696968686867676869686869717273
Shares Outstanding (Diluted)
8596887872696968686867676869686872757575
Shares Change (YoY)
17.50%38.82%27.43%14.64%6.19%2.67%2.53%2.40%-0.73%-1.60%-1.61%-2.06%-4.48%-7.92%-9.30%-9.68%-7.74%-5.93%-3.95%-3.58%
EPS (Basic)
-84.641.991.100.063.06-0.64-0.88-1.21-3.72-1.88-1.47-1.02-0.88-0.57-0.46-0.010.500.370.781.12
EPS (Diluted)
-84.651.500.890.052.96-0.64-0.88-1.21-3.73-1.88-1.47-1.02-0.88-0.57-0.46-0.010.480.350.751.08
EPS Growth (YoY)
----------------71.13%-87.72%-29.24%25.58%

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
196.279.143.1-18.310.1-64.4-15.9-34.510.9-26.6-32.5-60.112.9-14.555-2.185.758180.444
Free Cash Flow Per Share
2.320.820.49-0.230.14-0.93-0.23-0.510.16-0.39-0.48-0.900.19-0.210.81-0.031.200.782.400.58
Gross Margin
49.34%46.55%39.02%37.65%37.28%33.28%30.08%29.80%23.81%23.66%24.24%29.82%35.65%34.09%39.62%44.24%48.16%46.23%50.03%53.99%
Operating Margin
27.95%21.77%10.73%2.81%-0.67%-15.38%-12.65%-21.58%-31.33%-24.69%-23.72%-21.22%-4.75%-9.99%1.86%4.50%16.61%11.81%19.12%24.29%
Profit Margin
-711.60%17.63%11.75%0.79%44.37%-10.37%-15.14%-24.46%-81.90%-34.65%-27.02%-21.38%-16.23%-10.25%-6.26%-0.08%8.22%6.58%12.69%18.18%
Free Cash Flow Margin
19.50%9.79%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%
EBITDA
352.4242.613677.257.8-614-4-26.5-21.4-22.2-10.239.819.471.979.5111.788.3127.5150.7
EBITDA Margin
35.02%30.01%20.44%14.46%12.02%-1.41%3.48%-1.19%-8.60%-5.84%-6.05%-3.21%10.73%5.06%14.21%15.69%26.46%22.33%28.54%33.61%
D&A For EBITDA
71.166.664.662.26159.464.968.770.169.164.857.257.457.762.556.741.641.642.141.8
EBIT
281.317671.415-3.2-65.4-50.9-72.7-96.6-90.5-87-67.4-17.6-38.39.422.870.146.785.4108.9
EBIT Margin
27.95%21.77%10.73%2.81%-0.67%-15.38%-12.65%-21.58%-31.33%-24.69%-23.72%-21.22%-4.75%-9.99%1.86%4.50%16.61%11.81%19.12%24.29%
Effective Tax Rate
-21.55%18.96%19.23%-----------102.13%6.47%11.26%17.95%18.17%
SEC Filings: 10-K · 10-Q