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Lumentum Holdings Inc. (LITE)
NASDAQ: LITE · Real-Time Price · USD
626.75
-53.41 (-7.85%)
At close: Nov 4, 2026, 4:00 PM EST
594.00
-32.75 (-5.23%)
Pre-market: Nov 5, 2026, 7:56 AM EST

Lumentum Holdings Income Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 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
Revenue
1,2631,006808.4665.5533.8480.7425.2402.2336.9308.3366.5366.8317.6370.8383.4506506.8422.1395.4446.7
Revenue Growth (YoY)
136.53%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%
Cost of Revenue
599.5509.8432.1405.8332.8301.5283.7281.2236.5234.9279.8277.9222.9238.6252.7305.5282.6218.8212.6223.2
Gross Profit
663.1496.5376.3259.7201179.2141.5121100.473.486.788.994.7132.2130.7200.5224.2203.3182.8223.5
Selling, General & Admin
99.391.690.488.685.183.611276.376.374.777.776.170.659.376.490.6105.760.963.869
Research & Development
191.8104.490.680.181.479.575.974.274.373.277.278.373.572.573.975.872.756.756.753.2
Amortization of Goodwill & Intangibles
19.119.219.319.619.519.31921.422.522.122.321.5181818.724.72315.615.615.9
Operating Expenses
310.2215.2200.3188.3186182.4206.9171.9173.1170177.2175.9162.1149.8169191.1201.4133.2136.1138.1
Operating Income
352.9281.317671.415-3.2-65.4-50.9-72.7-96.6-90.5-87-67.4-17.6-38.39.422.870.146.785.4
Interest Expense
-2.4-3.6-6.2-6.3-5.7-5.4-5.7-5.6-5.5-5.4-9-9.7-9.7-9.4-8.7-8.9-8.5-26.5-19.7-17.1
Interest & Investment Income
20.425.114.911.68.68.27.899.49.912.617.121.716.411.97.74.83.81.10.6
Currency Exchange Gain (Loss)
-6.7-2.20.8-0.61.5-5.8-3.65.9-0.71.33.7-3.7-0.52.6-0.5-4.194.41.10.7
Other Non Operating Income (Expenses)
-0.8-0.3-0.2--5.9----0.1-0.1---0.1-0.1----0.3
EBT Excluding Unusual Items
363.4300.3185.376.113.5-6.2-66.9-41.6-69.5-90.7-83.3-83.3-55.9-8.1-35.64.228.151.829.269.3
Merger & Restructuring Charges
--2-1.50.4-8.3-5.2-7.2-0.7-9.7-36.8-24.1-18.2-13.4-9.2-13.1-23.5-9.3-14.70.1-0.2
Gain (Loss) on Sale of Assets
6.9-----34.9-------------
Asset Writedown
----7.5----------8.4------
Legal Settlements
--------------7.8--7.8----
Other Unusual Items
--7,757-27.5---------1------
Pretax Income
370.3-7,458183.896.55.2-11.4-39.2-42.3-79.2-127.5-107.4-101.5-69.3-45.4-48.7-27.118.837.129.369.1
Income Tax Expense
10-296.639.618.31-224.74.918.63.212519.6-2.4-1.414.8-9.44.619.22.43.312.4
Net Income
360.3-7,162144.278.24.2213.3-44.1-60.9-82.4-252.5-127-99.1-67.9-60.2-39.3-31.7-0.434.72656.7
Preferred Dividends & Other Adjustments
--0.91.7-----------------
Net Income to Common
360.3-7,161142.578.24.2213.3-44.1-60.9-82.4-252.5-127-99.1-67.9-60.2-39.3-31.7-0.434.72656.7
Net Income Growth (YoY)
8478.57%----------------61.39%-88.47%-31.85%
Shares Outstanding (Basic)
9385727170706969686868676768696868697172
Shares Outstanding (Diluted)
10285968878726969686868676768696868727575
Shares Change (YoY)
29.89%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%
EPS (Basic)
3.90-84.641.991.100.063.06-0.64-0.88-1.21-3.72-1.88-1.47-1.02-0.88-0.57-0.46-0.010.500.370.78
EPS (Diluted)
3.54-84.651.500.890.052.96-0.64-0.88-1.21-3.73-1.88-1.47-1.02-0.88-0.57-0.46-0.010.480.350.75
EPS Growth (YoY)
6980.00%----------------71.13%-87.72%-29.24%

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 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
Free Cash Flow
37.9196.279.143.1-18.310.1-64.4-15.9-34.510.9-26.6-32.5-60.112.9-14.555-2.185.758180.4
Free Cash Flow Per Share
0.372.320.820.49-0.230.14-0.93-0.23-0.510.16-0.39-0.48-0.900.19-0.210.81-0.031.200.782.40
Gross Margin
52.52%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%
Operating Margin
27.95%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%
Profit Margin
28.54%-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%
Free Cash Flow Margin
3.00%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%
EBITDA
426.8352.4242.613677.257.8-614-4-26.5-21.4-22.2-10.239.819.471.979.5111.788.3127.5
EBITDA Margin
33.80%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%
D&A For EBITDA
73.971.166.664.662.26159.464.968.770.169.164.857.257.457.762.556.741.641.642.1
EBIT
352.9281.317671.415-3.2-65.4-50.9-72.7-96.6-90.5-87-67.4-17.6-38.39.422.870.146.785.4
EBIT Margin
27.95%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%
Effective Tax Rate
2.70%-21.55%18.96%19.23%-----------102.13%6.47%11.26%17.95%
SEC Filings: 10-K · 10-Q