Lumentum Holdings Inc. (LITE)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Jun 28
In fiscal 2025, Lumentum Holdings Inc. reported revenue of $1.65B, up 21.0% from the prior year. The company was profitable, with a net margin of 1.6% and a gross margin of 28.0%. It held $4.22B in total assets against $3.08B in total liabilities.
Key ratios (FY2025)
28.0%
Gross margin
-10.9%
Operating margin
1.6%
Net margin
2.3%
Return on equity
+21.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.65B | $1.36B | $1.77B | $1.71B | $1.74B | $1.68B | $1.57B | $1.25B | $1.00B | — |
| Cost of Revenue | — | — | — | — | — | — | $1.09B | $812.40M | $677.00M | — |
| Gross Profit | $459.90M | $251.50M | $569.00M | $788.60M | $783.10M | $650.20M | $425.90M | $432.10M | $318.10M | $277.30M |
| Operating Income | -$180.10M | -$434.00M | -$115.70M | $303.30M | $527.00M | $204.10M | -$21.60M | $139.90M | $47.60M | $11.50M |
| Net Income | $25.90M | -$546.50M | -$131.60M | $198.90M | $397.30M | $135.50M | -$36.40M | $248.10M | -$102.50M | $9.30M |
| EPS (Diluted) | $0.37 | $-8.12 | $-1.93 | $2.68 | $5.07 | $1.75 | $-0.54 | $3.82 | $-1.71 | $-0.05 |
| Total Assets | $4.22B | $3.93B | $4.63B | $4.16B | $3.55B | $3.29B | $2.72B | $1.58B | $1.23B | $726.30M |
| Total Liabilities | $3.08B | $2.97B | $3.28B | $2.29B | $1.58B | $1.54B | $1.22B | $619.60M | $578.30M | $193.10M |
| Shareholders' Equity | $1.13B | $957.30M | $1.36B | $1.88B | $1.97B | $1.75B | $1.50B | $926.10M | $618.80M | $497.40M |
| Cash & Equivalents | $520.70M | $436.70M | $859.00M | $1.29B | $774.30M | $298.00M | $432.60M | $397.30M | $272.90M | $157.10M |
| Operating Cash Flow | $126.30M | $24.70M | $179.80M | $459.30M | $738.70M | $524.30M | $330.10M | $247.50M | $85.00M | $86.60M |
| Capital Expenditures | $231.00M | $133.00M | $128.50M | $91.20M | $84.80M | $86.00M | $166.00M | $93.20M | $138.10M | $82.00M |
| Shares Outstanding | 69.60M | 67.30M | 68.30M | 74.20M | 78.40M | 77.60M | 70.70M | 63.30M | 60.60M | 59.10M |