Lumentum Holdings Inc. LITE
Communications Equipment, NEC · Nasdaq
Revenue
$1.36B
-23.1% YoY
Net income
$-546.50M
-315.3% YoY
Total assets
$4.22B
+7.3% YoY
EPS
-8.12
-320.7% YoY
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Income Statement
| Period | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $1.36B | — | — | — | $1.77B | $1.05B | $684.40M | $317.60M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | $251.50M | $300.00M | $177.50M | $77.90M | $569.00M | $200.20M | $140.70M | $76.70M |
| R&D Expense | $302.20M | $224.40M | $148.50M | $74.30M | $307.80M | $229.00M | $151.80M | $73.50M |
| SG&A Expense | $310.70M | $264.60M | $152.60M | $76.30M | $348.80M | $235.80M | $158.10M | $73.00M |
| Operating Income (Loss) | $-434.00M | $-171.70M | $-134.00M | $-82.40M | $-115.70M | $-300.60M | $-186.00M | $-80.80M |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $-546.50M | $-82.40M | $-82.40M | $-82.40M | $-131.60M | $-67.90M | $-67.90M | $-67.90M |
| EPS (Diluted) | -8.12 | -2.72 | -2.09 | -1.21 | -1.93 | -4.38 | -2.49 | -1.02 |
Balance Sheet
| Period | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.22B | $4.22B | $4.22B | $4.22B | $3.93B | $3.93B | $3.93B | $3.93B |
| Current Assets | $1.72B | $1.72B | $1.72B | $1.72B | $1.59B | $1.59B | $1.59B | $1.59B |
| Cash & Equivalents | $520.70M | $520.70M | $520.70M | $520.70M | $436.70M | $436.70M | $436.70M | $436.70M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $470.10M | $470.10M | $470.10M | $470.10M | $398.40M | $398.40M | $398.40M | $398.40M |
| PP&E (Net) | — | — | — | — | — | — | — | — |
| Goodwill | $1.06B | $1.06B | $1.06B | $1.06B | $695.10M | $1.06B | $1.06B | $1.06B |
| Total Liabilities | $3.08B | $3.08B | $3.08B | $3.08B | $2.97B | $2.97B | $2.97B | $2.97B |
| Current Liabilities | $392.80M | $392.80M | $392.80M | $392.80M | $269.30M | $269.30M | $269.30M | $269.30M |
| Accounts Payable | $225.20M | $225.20M | $225.20M | $225.20M | $126.30M | $126.30M | $126.30M | $126.30M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Stockholders Equity | $1.36B | $957.30M | $957.30M | $957.30M | $1.88B | $1.36B | $1.36B | $1.36B |
Cash Flow Statement
| Period | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $24.70M | $62.30M | $63.90M | $39.60M | $179.80M | $-10.80M | $-3.80M | $-2.30M |
| Investing Cash Flow | $-114.30M | $-24.70M | $-77.80M | $-47.10M | $-874.00M | $-86.80M | $-377.10M | $17.80M |
| Financing Cash Flow | $-332.70M | $42.10M | $56.90M | $60.00M | $263.00M | $-336.40M | $-8.80M | $-12.90M |
| Stock Repurchases | — | — | — | — | $175.60M | $125.00M | $125.00M | — |
Learn more
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.