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Lumentum Holdings Inc (LITE) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

TECHNOLOGY · Communications Equipment · DATA UPDATED 2026-07-14

Lumentum Holdings Inc (LITE) operates in the Communications Equipment industry and is headquartered in San Jose, United States with about 10,562 employees. Its market capitalization is roughly $59 billion. In the fiscal year ended 2025-06-30, LITE reported $1.6B in revenue and $26M in net income.

Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It operates through two segments, Cloud & Networking and Industrial Tech.

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LITE Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-03-31	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30
Total Revenue	$2.5B	$1.6B	$1.4B	$1.8B	$1.7B	$1.7B	$1.7B	$1.6B	$1.2B	$1.0B	$903M	$837M	$796M	$744M	$704M
Gross Profit	$880M	$392M	$196M	$560M	$763M	$773M	$628M	$424M	$437M	$333M	$277M	$258M	$242M	$211M	$193M
Gross Margin %	35.4%	23.8%	14.4%	31.7%	44.5%	44.4%	37.4%	27.1%	35.0%	33.2%	30.7%	30.8%	30.4%	28.4%	27.4%
Operating Income (EBIT)	$253M	($178M)	($341M)	($24M)	$308M	$335M	$216M	$41M	$147M	$60M	$19M	($12M)	$7M	$1M	($7M)
Operating Margin %	10.2%	-10.8%	-25.1%	-1.4%	18.0%	19.2%	12.9%	2.6%	11.8%	5.9%	2.1%	-1.4%	0.9%	0.1%	-1.0%
Net Income	$440M	$26M	($546M)	($132M)	$199M	$397M	$136M	($36M)	$248M	($102M)	$9M	($3M)	$4M	$0M	($1M)
Net Margin %	17.7%	1.6%	-40.2%	-7.4%	11.6%	22.8%	8.1%	-2.3%	19.9%	-10.2%	1.0%	-0.4%	0.5%	-0.0%	-0.1%
EBITDA	$508M	$76M	($79M)	$210M	$475M	$512M	$408M	$198M	$224M	$121M	$74M	$39M	$52M	$46M	$35M
Earnings Per Share (EPS)	$5.41	$0.37	$-8.12	$-1.93	$2.68	$5.35	$1.75	$-0.51	$3.92	$-1.69	$0.15	$-0.06	$0.07	$-0.00	$-0.01
Shares Outstanding (M)	96M	70M	67M	68M	74M	74M	78M	71M	63M	61M	61M	58M	58M	58M	58M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LITE Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$808M	$666M	$534M	$481M	$425M	$402M	$337M	$308M
Gross Profit	$342M	$226M	$167M	$145M	$107M	$82M	$59M	$32M
Gross Margin %	42.4%	33.9%	31.2%	30.2%	25.2%	20.4%	17.4%	10.4%
Operating Income (EBIT)	$176M	$64M	$15M	($1M)	($65M)	($51M)	($63M)	($96M)
Operating Margin %	21.7%	9.6%	2.8%	-0.2%	-15.4%	-12.7%	-18.7%	-31.2%
Net Income	$144M	$78M	$4M	$213M	($44M)	($61M)	($82M)	($252M)
Net Margin %	17.8%	11.8%	0.8%	44.4%	-10.4%	-15.1%	-24.5%	-81.9%
EBITDA	$242M	$128M	$77M	$60M	($6M)	$14M	$6M	($27M)
Earnings Per Share (EPS)	$1.50	$0.89	$0.05	$2.96	$-0.64	$-0.88	$-1.21	$-3.72
Shares Outstanding (M)	96M	88M	78M	72M	69M	69M	68M	68M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LITE Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30
Cash from Operations (CFO)	$452M	$126M	$25M	$180M	$459M	$739M	$524M	$330M	$248M	$85M	$87M	$9M	$63M	$55M	$36M
Capital Expenditures (CapEx)	$331M	$231M	$136M	$128M	$91M	$95M	$86M	$166M	$93M	$138M	$82M	$54M	$64M	$32M	$41M
Free Cash Flow (FCF)	$121M	($105M)	($111M)	$51M	$368M	$644M	$438M	$164M	$154M	($53M)	$5M	($44M)	($1M)	$23M	($5M)
FCF Margin %	4.9%	-6.4%	-8.2%	2.9%	21.5%	37.0%	26.1%	10.5%	12.4%	-5.3%	0.5%	-5.3%	-0.2%	3.1%	-0.7%
Dividends Paid	—	—	—	—	—	$0M	$1M	$1M	$1M	$1M	$0M	$0M	$0M	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LITE Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$204M	$127M	$58M	$64M	($2M)	$24M	$40M	$36M
Capital Expenditures (CapEx)	$125M	$76M	$76M	$54M	$63M	$40M	$74M	$25M
Free Cash Flow (FCF)	$79M	$50M	($18M)	$10M	($64M)	($16M)	($34M)	$11M
FCF Margin %	9.8%	7.6%	-3.4%	2.1%	-15.2%	-4.0%	-10.2%	3.5%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LITE Balance Sheet History

Balance sheet	2026-03-31	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30
Total Assets	$7.0B	$4.2B	$3.9B	$4.6B	$4.2B	$3.6B	$3.3B	$2.7B	$1.6B	$1.2B	$726M	$513M	$492M	$411M
Cash & Cash Equivalents	$2.6B	$521M	$437M	$859M	$1.3B	$774M	$298M	$433M	$397M	$273M	$157M	$14M	$20M	$8M
Total Liabilities	$4.1B	$3.1B	$3.0B	$3.3B	$2.3B	$1.6B	$1.5B	$1.2B	$620M	$578M	$193M	$132M	$156M	$129M
Total Debt (Short + Long-Term)	$3.3B	$2.6B	$2.5B	$2.8B	$1.9B	$1.2B	$1.1B	$841M	$342M	$358M	$0M	$0M	$10M	$0M
Total Shareholders' Equity	$3.0B	$1.1B	$957M	$1.4B	$1.9B	$2.0B	$1.7B	$1.5B	$962M	$655M	$533M	$381M	$336M	$282M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive LITE viewer.

Other Companies in Communications Equipment

CSCO · Cisco — $450 billion
ANET · Arista Networks — $219 billion
MSI · Motorola Solutions — $69 billion
CIEN · Ciena — $55 billion
FFIV · F5, Inc. — $22 billion

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