Lumentum Holdings Inc.
LITE- Exchange
- Nasdaq
- Industry
- Communications Equipment, NEC
- SEC CIK
- 0001633978
In the last 90 days, Lumentum Holdings Inc. insiders filed 0 open-market purchases and 19 sales; 1,326 institutions reported holding it in 13F filings for Q2 2026, worth $70.5B in total; superinvestors HHLR Advisors (Hillhouse) and Maverick Capital hold it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:19 AM ET
Revenue flow, FY2026
Where the revenue went in FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2026: $6.94B (230.1% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 27, 2026 | Jun 28, 2025 | Jun 29, 2024 | Jul 1, 2023 | Jul 2, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Aug 11, 2026 | Aug 12, 2025 | Aug 14, 2024 | Aug 17, 2023 | Aug 16, 2022 |
| Revenue | $3.01B | $1.65B | $1.36B | $1.77B | $1.71B |
| Gross profit | $1.26B | $459.9M | $251.5M | $569.0M | $788.6M |
| Operating expenses | $731.1M | $640.0M | $685.5M | $684.7M | $485.3M |
| Research and development | $356.5M | $303.9M | $302.2M | $307.8M | $220.7M |
| Selling, general and administrative | $363.2M | $348.2M | $310.7M | $348.8M | $265.7M |
| Operating income | $524.8M | -$180.1M | -$434.0M | -$115.7M | $303.3M |
| Interest expense | – | – | – | $35.5M | $80.2M |
| Income tax | -$237.7M | -$198.0M | $140.8M | $29.2M | $36.2M |
| Net income | -$6.94B | $25.9M | -$546.5M | -$131.6M | $198.9M |
| EPS, basic | $-92.96 | $0.38 | $-8.12 | $-1.93 | $2.79 |
| EPS, diluted | $-92.96 | $0.37 | $-8.12 | $-1.93 | $2.68 |
| Weighted shares, basic | 74.6M | 69.0M | 67.3M | 68.3M | 71.2M |
| Weighted shares, diluted | 74.6M | 69.6M | 67.3M | 68.3M | 74.2M |
| Margins and growth | |||||
| Gross margin | 41.7% | 28.0% | 18.5% | 32.2% | 46.0% |
| Operating margin | 17.4% | -10.9% | -31.9% | -6.5% | 17.7% |
| Net margin | -230.1% | 1.6% | -40.2% | -7.4% | 11.6% |
| Revenue growth, year over year | +83.2% | +21.0% | −23.1% | +3.2% | −1.7% |
| Net income growth, year over year | −26,876.4% | – | – | −166.2% | −49.9% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 27, 2026 | Jun 28, 2025 | Jun 29, 2024 | Jul 1, 2023 | Jul 2, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Aug 11, 2026 | Aug 12, 2025 | Aug 14, 2024 | Aug 17, 2023 | Aug 16, 2022 |
| Cash and equivalents | $2.04B | $520.7M | $436.7M | $859.0M | $1.29B |
| Short-term investments | $694.9M | $356.4M | $450.3M | $1.15B | $1.26B |
| Inventory | $691.6M | $470.1M | $398.4M | $408.6M | $250.1M |
| Total current assets | $4.16B | $1.72B | $1.59B | $2.78B | $3.14B |
| Goodwill | $1.07B | $1.06B | $1.06B | $695.1M | $368.9M |
| Intangible assets | $326.9M | $465.1M | $617.5M | $459.2M | $155.7M |
| Total assets | $7.31B | $4.22B | $3.93B | $4.63B | $4.16B |
| Accounts payable | $567.4M | $225.2M | $126.3M | $169.4M | $156.7M |
| Short-term debt | $1.60B | $10.6M | – | – | – |
| Total current liabilities | $2.48B | $392.8M | $269.3M | $633.8M | $716.5M |
| Long-term debt | $40.5M | $2.56B | – | – | $2.41B |
| Total liabilities | $2.66B | $3.08B | $2.97B | $3.28B | $2.29B |
| Shareholders' equity | $4.64B | $1.13B | $957.3M | $1.36B | $1.88B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 27, 2026 | Jun 28, 2025 | Jun 29, 2024 | Jul 1, 2023 | Jul 2, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Aug 11, 2026 | Aug 12, 2025 | Aug 14, 2024 | Aug 17, 2023 | Aug 16, 2022 |
| Operating cash flow | $751.4M | $126.3M | $24.7M | $179.8M | $459.3M |
| Capital expenditures | $451.3M | $231.0M | $133.0M | $128.5M | $91.2M |
| Free cash flow | $300.1M | -$104.7M | -$108.3M | $51.3M | $368.1M |
| Stock-based compensation | $170.2M | $177.2M | $128.8M | $148.4M | $103.1M |
| Share buybacks | – | $0 | $0 | $175.6M | $543.9M |
| Investing cash flow | -$785.5M | -$84.1M | -$114.3M | -$874.0M | -$226.3M |
| Financing cash flow | $1.56B | $41.8M | -$332.7M | $263.0M | $282.9M |
| Net change in cash | $1.52B | $84.0M | -$422.3M | -$431.2M | $515.9M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 5.6% | 10.8% | 9.5% | 8.4% | 6.0% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 28, 2026 | 90.7M | +27.9% | SEC |
| Aug 14, 2026 | 89.7M | +28.3% | SEC |
| Apr 30, 2026 | 77.8M | +12.1% | SEC |
| Jan 27, 2026 | 71.4M | +3.2% | SEC |
| Oct 28, 2025 | 70.9M | +3.2% | SEC |
| Aug 12, 2025 | 69.9M | +2.8% | SEC |
| Apr 29, 2025 | 69.4M | +2.7% | SEC |
| Jan 30, 2025 | 69.2M | +2.7% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.