Lumentum Holdings Inc. (ETR:LU2)
557.80
-67.00 (-10.72%)
Mar 4, 2026, 5:35 PM CET
Lumentum Holdings Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jul '21 Jul 3, 2021 | 2020 - 2016 |
| Revenue | 2,105 | 1,645 | 1,359 | 1,767 | 1,713 | 1,743 | Upgrade
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| Revenue Growth (YoY) | 48.89% | 21.03% | -23.08% | 3.18% | -1.73% | 3.82% | Upgrade
|
| Cost of Revenue | 1,324 | 1,103 | 1,016 | 1,096 | 861.1 | 892.6 | Upgrade
|
| Gross Profit | 781.4 | 542.1 | 343.7 | 671.2 | 851.5 | 850.2 | Upgrade
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| Selling, General & Admin | 369.3 | 348.2 | 301.1 | 319 | 257.3 | 241.4 | Upgrade
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| Research & Development | 314.2 | 301.2 | 302.2 | 307.8 | 220.7 | 214.5 | Upgrade
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| Amortization of Goodwill & Intangibles | 77.4 | 82.2 | 83.9 | 84.4 | 62.9 | 61.7 | Upgrade
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| Operating Expenses | 760.9 | 731.6 | 687.2 | 711.2 | 540.9 | 517.6 | Upgrade
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| Operating Income | 20.5 | -189.5 | -343.5 | -40 | 310.6 | 332.6 | Upgrade
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| Interest Expense | -23.1 | -22.2 | -33.8 | -35.5 | -80.2 | -66.7 | Upgrade
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| Interest & Investment Income | 36.2 | 34.4 | 61.3 | 40.8 | 6.1 | 5.7 | Upgrade
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| Currency Exchange Gain (Loss) | -8.5 | -4.2 | 0.8 | 7 | 6.1 | -4.4 | Upgrade
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| Other Non Operating Income (Expenses) | -5.9 | - | - | 1 | -0.2 | 1.5 | Upgrade
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| EBT Excluding Unusual Items | 19.2 | -181.5 | -315.2 | -26.7 | 242.4 | 268.7 | Upgrade
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| Merger & Restructuring Charges | -20.3 | -22.8 | -90.5 | -67.9 | -7.3 | 199.4 | Upgrade
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| Gain (Loss) on Sale of Assets | 34.9 | 34.9 | - | - | - | - | Upgrade
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| Asset Writedown | -7.5 | - | - | - | - | -5 | Upgrade
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| Legal Settlements | - | - | - | -7.8 | - | - | Upgrade
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| Pretax Income | 51.1 | -172.1 | -405.7 | -102.4 | 235.1 | 463.1 | Upgrade
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| Income Tax Expense | -200.5 | -198 | 140.8 | 29.2 | 36.2 | 65.8 | Upgrade
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| Net Income | 251.6 | 25.9 | -546.5 | -131.6 | 198.9 | 397.3 | Upgrade
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| Net Income to Common | 251.6 | 25.9 | -546.5 | -131.6 | 198.9 | 397.3 | Upgrade
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| Net Income Growth | - | - | - | - | -49.94% | 193.21% | Upgrade
|
| Shares Outstanding (Basic) | 70 | 69 | 67 | 68 | 71 | 75 | Upgrade
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| Shares Outstanding (Diluted) | 77 | 70 | 67 | 68 | 74 | 78 | Upgrade
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| Shares Change (YoY) | 12.85% | 3.42% | -1.46% | -7.95% | -5.36% | 1.03% | Upgrade
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| EPS (Basic) | 3.59 | 0.38 | -8.12 | -1.93 | 2.79 | 5.27 | Upgrade
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| EPS (Diluted) | 3.27 | 0.37 | -8.12 | -1.93 | 2.68 | 5.07 | Upgrade
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| EPS Growth | - | - | - | - | -47.14% | 189.71% | Upgrade
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| Free Cash Flow | -29.5 | -104.7 | -108.3 | 51.3 | 368.1 | 643.9 | Upgrade
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| Free Cash Flow Per Share | -0.38 | -1.50 | -1.61 | 0.75 | 4.96 | 8.21 | Upgrade
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| Gross Margin | 37.12% | 32.95% | 25.29% | 37.98% | 49.72% | 48.78% | Upgrade
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| Operating Margin | 0.97% | -11.52% | -25.27% | -2.26% | 18.14% | 19.08% | Upgrade
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| Profit Margin | 11.95% | 1.57% | -40.21% | -7.45% | 11.61% | 22.80% | Upgrade
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| Free Cash Flow Margin | -1.40% | -6.37% | -7.97% | 2.90% | 21.49% | 36.95% | Upgrade
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| EBITDA | 267.7 | 64.5 | -82.3 | 194.3 | 477.7 | 509.7 | Upgrade
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| EBITDA Margin | 12.72% | 3.92% | -6.05% | 11.00% | 27.89% | 29.25% | Upgrade
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| D&A For EBITDA | 247.2 | 254 | 261.2 | 234.3 | 167.1 | 177.1 | Upgrade
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| EBIT | 20.5 | -189.5 | -343.5 | -40 | 310.6 | 332.6 | Upgrade
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| EBIT Margin | 0.97% | -11.52% | -25.27% | -2.26% | 18.14% | 19.08% | Upgrade
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| Effective Tax Rate | - | - | - | - | 15.40% | 14.21% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.