20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Lumentum Holdings Inc (LITE) operates in the Communications Equipment industry and is headquartered in San Jose, United States with about 13,757 employees. Its market capitalization is roughly $84 billion. In the fiscal year ended 2026-06-30, LITE reported $3.0B in revenue and ($6.9B) 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 offers component products, including semiconductor laser chips, laser sub-assemblies, line subsystems, and wavelength management systems.
Interactive charts & full statements → Open the LITE valuation workbench →
| Income statement | TTM → 2026-06-30 | 2026-06-30 | 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 | $3.0B | $3.0B | $1.6B | $1.4B | $1.8B | $1.7B | $1.7B | $1.7B | $1.6B | $1.2B | $1.0B | $903M | $837M | $818M | $770M | $728M |
| Gross Profit | $1.3B | $1.3B | $460M | $252M | $569M | $789M | $789M | $650M | $426M | $432M | $318M | $277M | $258M | $257M | $223M | $205M |
| Gross Margin % | 41.7% | 41.7% | 28.0% | 18.5% | 32.2% | 46.1% | 46.1% | 38.7% | 27.2% | 34.6% | 31.8% | 30.7% | 30.8% | 31.4% | 28.9% | 28.1% |
| Operating Income (EBIT) | $525M | $525M | ($192M) | ($361M) | ($88M) | $302M | $303M | $204M | ($22M) | $140M | $48M | $12M | ($23M) | $9M | $4M | ($4M) |
| Operating Margin % | 17.4% | 17.4% | -11.7% | -26.6% | -5.0% | 17.6% | 17.7% | 12.2% | -1.4% | 11.2% | 4.8% | 1.3% | -2.8% | 1.1% | 0.5% | -0.6% |
| Net Income | ($6.9B) | ($6.9B) | $26M | ($546M) | ($132M) | $199M | $199M | $136M | ($36M) | $248M | ($102M) | $9M | ($3M) | $11M | $6M | $3M |
| Net Margin % | -230.1% | -230.1% | 1.6% | -40.2% | -7.4% | 11.6% | 11.6% | 8.1% | -2.3% | 19.9% | -10.2% | 1.0% | -0.4% | 1.3% | 0.8% | 0.4% |
| EBITDA | ($7.0B) | ($7.0B) | $107M | ($82M) | $189M | $482M | $482M | $427M | $160M | $225M | $7M | $64M | $27M | $55M | $51M | $47M |
| Earnings Per Share (EPS) | $-93.56 | $-92.96 | $0.37 | $-8.12 | $-1.93 | $2.68 | $2.68 | $1.75 | $-0.51 | $3.92 | $-1.69 | $0.15 | $-0.06 | $0.18 | $0.11 | $0.04 |
| Shares Outstanding (M) | 75M | 75M | 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).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.0B | $808M | $666M | $534M | $481M | $425M | $402M | $337M |
| Gross Profit | $477M | $357M | $240M | $182M | $160M | $122M | $100M | $78M |
| Gross Margin % | 47.4% | 44.2% | 36.1% | 34.0% | 33.3% | 28.8% | 24.8% | 23.1% |
| Operating Income (EBIT) | $270M | $176M | $64M | $15M | ($3M) | ($65M) | ($51M) | ($82M) |
| Operating Margin % | 26.9% | 21.7% | 9.6% | 2.8% | -0.7% | -15.4% | -12.7% | -24.5% |
| Net Income | ($7.2B) | $144M | $78M | $4M | $213M | ($44M) | ($61M) | ($82M) |
| Net Margin % | -711.7% | 17.8% | 11.8% | 0.8% | 44.4% | -10.4% | -15.1% | -24.5% |
| EBITDA | ($7.5B) | $257M | $167M | $73M | $55M | $27M | $28M | ($3M) |
| Earnings Per Share (EPS) | $-96.00 | $1.50 | $0.89 | $0.05 | $2.96 | $-0.64 | $-0.88 | $-1.21 |
| Shares Outstanding (M) | 75M | 96M | 88M | 78M | 72M | 69M | 69M | 68M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2026-06-30 | 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) | $751M | $751M | $126M | $25M | $180M | $459M | $739M | $524M | $330M | $248M | $85M | $87M | $9M | $63M | $55M | $36M |
| Capital Expenditures (CapEx) | $353M | $451M | $231M | $136M | $128M | $91M | $95M | $86M | $166M | $93M | $138M | $82M | $54M | $64M | $32M | $41M |
| Free Cash Flow (FCF) | $398M | $300M | ($105M) | ($111M) | $51M | $368M | $644M | $438M | $164M | $154M | ($53M) | $5M | ($44M) | ($1M) | $23M | ($5M) |
| FCF Margin % | 13.2% | 10.0% | -6.4% | -8.2% | 2.9% | 21.5% | 37.6% | 26.1% | 10.5% | 12.4% | -5.3% | 0.5% | -5.3% | -0.2% | 3.0% | -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).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $363M | $204M | $127M | $58M | $64M | ($2M) | $24M | $40M |
| Capital Expenditures (CapEx) | $76M | $125M | $76M | $76M | $54M | $63M | $40M | $74M |
| Free Cash Flow (FCF) | $287M | $79M | $50M | ($18M) | $10M | ($64M) | ($16M) | ($34M) |
| FCF Margin % | 28.5% | 9.8% | 7.6% | -3.4% | 2.1% | -15.2% | -4.0% | -10.2% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2026-06-30 | 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 | $7.3B | $7.3B | $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 | $2.0B | $2.0B | $521M | $437M | $859M | $1.3B | $774M | $298M | $433M | $397M | $273M | $157M | $14M | $20M | $8M |
| Total Liabilities | $2.7B | $2.7B | $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) | $1.6B | $1.7B | $2.6B | $2.5B | $2.8B | $1.9B | $1.2B | $1.1B | $841M | $342M | $358M | $0M | $0M | $10M | $0M |
| Total Shareholders' Equity | $4.6B | $4.6B | $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.
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