LITE
Lumentum Holdings Inc.
NASDAQ · Technology · Communication Equipment · US
$605.66
−10.95%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.7B | 3.0B | 1.6B | 1.4B | 1.8B |
| Cost of Revenue | 2.0B | 1.8B | 1.2B | 1.1B | 1.2B |
| Gross Profit | 1.7B | 1.3B | 459.9M | 251.5M | 569.0M |
| Operating Expenses | |||||
| R&D Expense | 466.9M | 356.5M | 303.9M | 302.2M | 307.8M |
| SG&A Expense | 377.4M | 363.2M | 348.2M | 310.7M | 348.8M |
| General & Admin Expense | 91.2M | 363.2M | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 11.4M | 11.4M | — | — | — |
| Total Operating Expenses | 855.7M | 731.1M | 652.1M | 612.9M | 656.6M |
| Cost and Expenses | 2.9B | 2.5B | 1.8B | 1.7B | 1.9B |
| Operating Income (EBIT) | 862.7M | 524.8M | (192.2M) | (361.4M) | (87.6M) |
| Non-Operating | |||||
| Interest Income | 4.3M | — | 34.4M | 61.3M | 40.8M |
| Interest Expense | 18.5M | 21.8M | 22.2M | 33.8M | 35.5M |
| Net Interest Income | (14.2M) | (21.8M) | 12.2M | 27.5M | 5.3M |
| Other Non-Op Income/Expense | (7.7B) | (7.7B) | 20.1M | (44.3M) | (14.8M) |
| Non-Operating Income (excl Interest) | 7.7B | 7.7B | (42.3M) | 10.5M | (20.7M) |
| EBT (Pre-Tax Income) | (6.8B) | (7.2B) | (172.1M) | (405.7M) | (102.4M) |
| Income Tax Expense | (228.7M) | (237.7M) | (198.0M) | 140.8M | 29.2M |
| Bottom Line | |||||
| Net Income | (6.6B) | (6.9B) | 25.9M | (546.5M) | (131.6M) |
| Earnings from Cont. Ops | (6.6B) | (6.9B) | 25.9M | (546.5M) | (131.6M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (6.6B) | (6.9B) | 25.9M | (546.5M) | (131.6M) |
| Per Share | |||||
| Basic EPS | ($89.12) | ($92.96) | $0.38 | ($8.12) | ($1.93) |
| Diluted EPS | ($89.47) | ($92.96) | $0.37 | ($8.12) | ($1.93) |
| Revenue Per Share | $40.46 | $40.40 | $23.84 | $20.20 | $25.87 |
| Shares | |||||
| Basic Shares Outstanding | 92.5M | 74.6M | 69.0M | 67.3M | 68.3M |
| Diluted Shares Outstanding | 101.7M | 74.6M | 69.6M | 67.3M | 68.3M |
| Profitability Metrics | |||||
| EBITDA | (6.6B) | (6.9B) | 106.8M | (81.6M) | 188.7M |
| D&A | 204.8M | 267.0M | 256.7M | 290.3M | 255.6M |
| EBIT | (6.8B) | (7.2B) | (149.9M) | (371.9M) | (66.9M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026