Lumentum Holdings Inc. (LITE)LITELumentum Holdings Inc.

Financials

Quarterly Income Statement (USD)

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Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Revenue	2.49B	808.40M	665.50M	533.80M	480.70M	425.20M	402.20M	336.90M	308.30M
Cost of Goods Sold	1.55B	451.40M	425.40M	352.30M	320.80M	302.70M	302.60M	259.00M	257.00M
Gross Profit	938.50M	357.00M	240.10M	181.50M	159.90M	122.50M	99.60M	77.90M	51.30M
Gross Profit Margin	37.7%	44.2%	36.1%	34.0%	33.3%	28.8%	24.8%	23.1%	16.6%
Total Operating Expenses	687.20M	181.40M	176.20M	166.50M	163.10M	187.90M	150.50M	160.30M	184.70M
Research & Development	331.60M	90.60M	80.10M	81.40M	79.50M	75.90M	74.20M	74.30M	73.20M
Selling, General & Administrative	355.60M	90.80M	96.10M	85.10M	83.60M	112.00M	76.30M	76.30M	74.90M
Operating Income (EBIT)	251.30M	175.60M	63.90M	15.00M	-3.20M	-65.40M	-50.90M	-82.40M	-133.40M
Operating Margin	10.1%	21.7%	9.6%	2.8%	-0.7%	-15.4%	-12.7%	-24.5%	-43.3%
Income Before Tax (EBT)	274.10M	183.80M	96.50M	5.20M	-11.40M	-39.20M	-42.30M	-79.20M	-127.50M
Interest Income	28.40M	N/A	11.60M	8.60M	8.20M	7.80M	9.00M	9.40M	9.90M
Interest Expense	23.60M	6.20M	6.30M	5.70M	5.40M	5.70M	5.60M	5.50M	5.40M
Other Income/Expense	22.80M	8.20M	32.60M	-9.80M	-8.20M	26.20M	8.60M	3.20M	5.90M
Net Income	439.90M	144.20M	78.20M	4.20M	213.30M	-44.10M	-60.90M	-82.40M	-252.50M
Income Tax Expense	-165.80M	39.60M	18.30M	1.00M	-224.70M	4.90M	18.60M	3.20M	125.00M
Net Profit Margin	17.7%	17.8%	11.8%	0.8%	44.4%	-10.4%	-15.1%	-24.5%	-81.9%
EBITDA	505.80M	242.20M	128.50M	77.20M	57.90M	-5.30M	14.00M	-11.80M	-34.20M
EBITDA Margin	20.3%	30.0%	19.3%	14.5%	12.0%	-1.2%	3.5%	-3.5%	-11.1%
Depreciation & Amortization	254.50M	66.60M	64.60M	62.20M	61.10M	60.10M	64.90M	70.60M	99.20M
EPS Basic	6.21	1.99	1.10	0.06	3.06	-0.64	-0.88	-1.21	-3.72
EPS Diluted	5.40	1.50	0.89	0.05	2.96	-0.64	-0.88	-1.21	-3.72
Shares Outstanding	71.50M	71.50M	71.10M	70.30M	69.60M	69.30M	68.90M	68.30M	67.80M
Diluted Shares Outstanding	96.20M	96.20M	87.80M	78.30M	72.00M	69.30M	68.90M	68.30M	67.80M

Annual Income Statement (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	06/28/2025	06/29/2024	07/01/2023	07/02/2022	07/03/2021	06/27/2020	06/30/2019	06/30/2018
Revenue	1.65B	1.36B	1.77B	1.71B	1.71B	1.68B	1.57B	1.25B
Cost of Goods Sold	1.19B	1.11B	1.20B	924.00M	924.00M	1.03B	1.14B	815.60M
Gross Profit	459.90M	251.50M	569.00M	788.60M	788.60M	650.20M	425.90M	432.10M
Gross Profit Margin	28.0%	18.5%	32.2%	46.0%	46.0%	38.7%	27.2%	34.6%
Total Operating Expenses	652.10M	612.90M	656.60M	486.40M	485.30M	446.10M	447.50M	292.20M
Research & Development	303.90M	302.20M	307.80M	220.70M	220.70M	198.60M	184.60M	156.80M
Selling, General & Administrative	348.20M	310.70M	348.80M	265.70M	265.70M	235.20M	200.30M	128.20M
Operating Income (EBIT)	-192.20M	-361.40M	-87.60M	302.20M	303.30M	204.10M	-21.60M	139.90M
Operating Margin	-11.7%	-26.6%	-5.0%	17.6%	17.7%	12.2%	-1.4%	11.2%
Income Before Tax (EBT)	-172.10M	-405.70M	-102.40M	235.10M	235.10M	174.30M	-33.30M	129.40M
Interest Income	34.40M	61.30M	40.80M	6.10M	6.10M	15.80M	13.90M	8.50M
Interest Expense	22.20M	33.80M	35.50M	80.20M	80.20M	61.20M	36.30M	18.20M
Other Income/Expense	20.10M	-44.30M	-14.80M	-67.10M	-68.20M	-29.80M	-11.70M	-10.50M
Net Income	25.90M	-546.50M	-131.60M	198.90M	198.90M	135.50M	-36.40M	248.10M
Income Tax Expense	-198.00M	140.80M	29.20M	36.20M	36.20M	38.80M	3.10M	-118.70M
Net Profit Margin	1.6%	-40.2%	-7.4%	11.6%	11.6%	8.1%	-2.3%	19.9%
EBITDA	64.50M	-71.10M	168.00M	469.30M	470.40M	396.00M	135.90M	217.10M
EBITDA Margin	3.9%	-5.2%	9.5%	27.4%	27.5%	23.6%	8.7%	17.4%
Depreciation & Amortization	256.70M	290.30M	255.60M	167.10M	167.10M	191.90M	157.50M	77.20M
EPS Basic	0.38	-8.12	-1.93	2.79	2.79	1.79	-0.54	3.88
EPS Diluted	0.37	-8.12	-1.93	2.68	2.68	1.75	-0.54	3.82
Shares Outstanding	69.00M	67.30M	68.30M	71.20M	71.20M	75.90M	70.70M	62.30M
Diluted Shares Outstanding	69.60M	67.30M	68.30M	74.20M	74.20M	77.60M	70.70M	63.30M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Lumentum Holdings Inc.

Lumentum Holdings Inc., established in 2015 and headquartered in San Jose, California, is a global leader in optical and photonic product manufacturing. The company's reach extends across the Americas, Asia-Pacific, Europe, the Middle East, and Africa. Lumentum operates through two principal business units: Optical Communications (OpComms) and Commercial Lasers. The OpComms segment develops and supplies components, modules, and subsystems essential for transmitting video, audio, and data across high-capacity fiber optic networks. Its offerings encompass a wide range of products, including tunable transponders, transceivers, and transmitter modules, alongside various tunable lasers, receivers, and modulators. Furthermore, this segment provides critical transport products such as reconfigurable optical add/drop multiplexers (ROADMs), optical amplifiers, and optical channel monitors. A comprehensive suite of components is also available, featuring 980nm, multi-mode, and Raman pumps; switches; attenuators; photodetectors; gain flattening filters; isolators; wavelength-division multiplexing (WDM) filters; arrayed waveguide gratings (AWGs); multiplex/de-multiplexers; and integrated passive modules. Distinctive innovations from this segment include the Super Transport Blade, which integrates multiple optical transport functions into a single unit; vertical-cavity surface-emitting lasers (VCSELs); directly modulated and electro-absorption modulated lasers; and advanced laser illumination sources for 3D sensing systems. OpComms serves key clientele in the telecommunications, data communications, consumer, and industrial markets. Conversely, the Commercial Lasers segment produces an array of laser technologies, such as diode-pumped solid-state, fiber, diode, direct-diode, and gas lasers. These are primarily utilized in original equipment manufacturer (OEM) applications. This segment's laser solutions cater to a broad spectrum of markets and uses, including sheet metal processing, general manufacturing, biotechnology, graphics and imaging, remote sensing, and precision machining.

San Jose, CA

10,562 employees

www.lumentum.com

Technology / Communication Equipment

Sector: Technology
Industry: Communication Equipment
CEO: Michael E. Hurlston

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