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Company research / LITE

Lumentum Holdings Inc. (LITE)

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CIK 0001633978 · Nasdaq · Communications Equipment, NEC

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends around Jun 27

For the year ended 2026-06-27, Lumentum Holdings Inc. reported revenue of $3.01B. Revenue grew 83.2% from the prior annual period.

Key ratios (year ended 2026-06-27)

41.7%
Gross margin
17.4%
Operating margin
-230.1%
Net margin
-149.3%
Return on year-end equity
83.2%
Revenue growth (YoY)

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Latest selected filing: Form DEF 14A (proxy statement) · 2026-10-06

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-06-272025-06-282024-06-292023-07-012022-07-022021-07-032020-06-272019-06-292018-06-302017-07-01
Revenue$3.01B$1.65B$1.36B$1.77B$1.71B$1.74B$1.68B$1.57B$1.25B$1.00B
Cost of Revenuen/an/an/an/an/an/an/a$1.09B$812.40M$677.00M
Gross Profit$1.26B$459.90M$251.50M$569.00M$788.60M$783.10M$650.20M$425.90M$432.10M$318.10M
R&D Expense$356.50M$303.90M$302.20M$307.80M$220.70M$214.50M$198.60M$184.60M$156.80M$148.30M
Operating Income$524.80M-$180.10M-$434.00M-$115.70M$303.30M$527.00M$204.10M-$21.60M$139.90M$47.60M
Net Income-$6.94B$25.90M-$546.50M-$131.60M$198.90M$397.30M$135.50M-$36.40M$248.10M-$102.50M
EPS (Diluted)-$92.96$0.37-$8.12-$1.93$2.68$5.07$1.75-$0.54$3.82-$1.71
Total Assets$7.31B$4.22B$3.93B$4.63B$4.16B$3.55B$3.29B$2.72B$1.58B$1.23B
Total Liabilities$2.66B$3.08B$2.97B$3.28B$2.29B$1.58B$1.54B$1.22B$619.60M$578.30M
Long-Term Debtn/an/an/an/a$2.41B$1.53B$1.54Bn/a$456.70M$457.30M
Shareholders' Equity$4.64B$1.13B$957.30M$1.36B$1.88B$1.97B$1.75B$1.50B$926.10M$618.80M
Cash & Equivalents$2.04B$520.70M$436.70M$859.00M$1.29B$774.30M$298.00M$432.60M$397.30M$272.90M
Operating Cash Flow$751.40M$126.30M$24.70M$179.80M$459.30M$738.70M$524.30M$330.10M$247.50M$85.00M
Capital Expenditures$451.30M$231.00M$133.00M$128.50M$91.20M$84.80M$86.00M$166.00M$93.20M$138.10M
Free Cash Flow$300.10M-$104.70M-$108.30M$51.30M$368.10M$653.90M$438.30M$164.10M$154.30M-$53.10M
Share Repurchasesn/a$0$0$175.60M$543.90M$236.00M$200.00M$0$0n/a
Shares Outstanding88.60M69.80M67.90M66.40M68.00M73.00M75.10M76.65M62.79M61.48M
Weighted Average Diluted Shares74.60M69.60M67.30M68.30M74.20M78.40M77.60M70.70M63.30M60.60M
EPS (Basic)-$92.96$0.38-$8.12-$1.93$2.79$5.27$1.79-$0.54$3.88-$1.71

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