Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Lumentum Holdings Inc. Revenue & Financial Statements
Lumentum Holdings Inc. reported revenue of $1.6B for the fiscal year ended June 28, 2025, up 21.0% year over year, with net income of $25.9M and diluted EPS of $0.37.
- Company
- Lumentum Holdings Inc. LITE · NASDAQ
- Latest fiscal year
- FY ended Jun 28, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 1.7B | 1.7B | 1.8B | 1.4B | 1.6B |
| Cost of revenue | 898.0M | 861.1M | 1.1B | 1.0B | 1.1B |
| Gross profit | 783.1M | 788.6M | 569.0M | 251.5M | 459.9M |
| Operating income | 527.0M | 303.3M | (115.7M) | (434.0M) | (180.1M) |
| Pretax income | — | — | — | — | — |
| Net income | 397.3M | 198.9M | (131.6M) | (546.5M) | 25.9M |
| Diluted EPS | 5.07 | 2.68 | -1.93 | -8.12 | 0.37 |
| EBITDA | 618.4M | 384.9M | (9.1M) | (323.4M) | (75.8M) |
Quarterly
| USD | Q3 '24 | Q4 '24 | Q1 '24 | Q2 '24 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 366.5M | 308.3M | 336.9M | 402.2M | 425.2M | 480.7M | 533.8M | 665.5M |
| Cost of revenue | 284.7M | 234.9M | 236.5M | 281.2M | 283.7M | 301.5M | 332.8M | 405.8M |
| Gross profit | 59.5M | 51.3M | 77.9M | 99.6M | 122.5M | 159.9M | 181.5M | 240.1M |
| Operating income | (114.6M) | (133.4M) | (82.4M) | (51.6M) | (37.7M) | (8.4M) | 6.7M | 64.3M |
| Pretax income | — | — | — | — | — | — | — | — |
| Net income | (127.0M) | (252.5M) | (82.4M) | (60.9M) | (44.1M) | 213.3M | 4.2M | 78.2M |
| Diluted EPS | -1.88 | -3.74 | -1.21 | -0.88 | -0.64 | 3.09 | 0.05 | 0.89 |
| EBITDA | (87.6M) | (105.2M) | (55.4M) | (25.7M) | (12.7M) | 18.0M | 34.5M | 94.9M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 3.6B | 4.2B | 4.6B | 3.9B | 4.2B |
| Current assets | 2.4B | 3.1B | 2.8B | 1.6B | 1.7B |
| Cash & equivalents | 774.3M | 1.3B | 859.0M | 436.7M | 520.7M |
| Total liabilities | 1.6B | 2.3B | 3.3B | 3.0B | 3.1B |
| Current liabilities | 664.6M | 716.5M | 633.8M | 269.3M | 392.8M |
| Long-term debt | — | — | — | — | 2.6B |
| Total debt | — | — | — | — | 2.6B |
| Stockholders’ equity | 2.0B | 1.9B | 1.4B | 957.3M | 1.1B |
| Net debt | — | — | — | — | 2.1B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 738.7M | 459.3M | 179.8M | 24.7M | 126.3M |
| Investing cash flow | 1.0M | (226.3M) | (874.0M) | (114.3M) | (84.1M) |
| Financing cash flow | (263.4M) | 282.9M | 263.0M | (332.7M) | 41.8M |
| Capital expenditure | 84.8M | 91.2M | 128.5M | 133.0M | 231.0M |
| Free cash flow | 653.9M | 368.1M | 51.3M | (108.3M) | (104.7M) |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 92.9M | 103.1M | 148.4M | 128.8M | 177.2M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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