LITE
Lumentum Holdings Inc.
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Latest Quote
$914.76
+19.76 (+2.21%)
Current Price
| Previous Close | $895.00 |
| Open | $895.30 |
| Day High | $918.84 |
| Day Low | $886.87 |
| Volume | 3,202,640 |
Stock Information
| Shares Outstanding | 89.70M |
| Total Debt | $1.67B |
| Cash Equivalents | $2.74B |
| Revenue | $3.01B |
| Net Income | $-6.94B |
| Sector | Technology |
| Industry | Communication Equipment |
| Market Cap | $82.05B |
| EPS (TTM) | $-95.04 |
| Exchange | NMS |
Recent Price History
No history data available. Data will be fetched automatically.
About Lumentum Holdings Inc.
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It offers component products, including semiconductor laser chips, laser sub-assemblies, line subsystems, and wavelength management systems. The company also offers system products, such as optical modules, optical circuit switches, and industrial lasers, including short-pulse solid-state lasers and kilowatt-class fiber lasers. Its products and solutions are used in cloud, artificial intelligence and machine learning (AI/ML), telecommunications, consumer, and industrial end-market applications. The company was incorporated in 2015 and is headquartered in San Jose, California.
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Income Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,758,100,000 | $1,185,100,000 | $1,107,700,000 | $1,198,000,000 |
| Cost Of Revenue | $1,758,100,000 | $1,185,100,000 | $1,107,700,000 | $1,198,000,000 |
| Total Revenue | $3,014,000,000 | $1,645,000,000 | $1,359,200,000 | $1,767,000,000 |
| Operating Revenue | $3,014,000,000 | $1,645,000,000 | $1,359,200,000 | $1,767,000,000 |
| Expenses | ||||
| Interest Expense | $21,800,000 | $22,200,000 | $33,800,000 | $35,500,000 |
| Total Expenses | $2,477,800,000 | $1,837,200,000 | $1,720,600,000 | $1,854,600,000 |
| Other Income Expense | $-7,747,400,000 | $7,900,000 | $-71,800,000 | $-20,100,000 |
| Other Non Operating Income Expenses | $-6,400,000 | - | - | $1,000,000 |
| Net Non Operating Interest Income Expense | $38,400,000 | $12,200,000 | $27,500,000 | $5,300,000 |
| Interest Expense Non Operating | $21,800,000 | $22,200,000 | $33,800,000 | $35,500,000 |
| Operating Expense | $719,700,000 | $652,100,000 | $612,900,000 | $656,600,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-6,935,100,000 | $25,900,000 | $-546,500,000 | $-131,600,000 |
| Net Interest Income | $38,400,000 | $12,200,000 | $27,500,000 | $5,300,000 |
| Interest Income | $60,200,000 | $34,400,000 | $61,300,000 | $40,800,000 |
| Normalized Income | $558,188,000 | $19,659,000 | $-489,778,000 | $-114,931,000 |
| Net Income From Continuing And Discontinued Operation | $-6,935,100,000 | $25,900,000 | $-546,500,000 | $-131,600,000 |
| Total Operating Income As Reported | $524,800,000 | $-180,100,000 | $-434,000,000 | $-115,700,000 |
| Net Income Common Stockholders | $-6,935,100,000 | $25,900,000 | $-546,500,000 | $-131,600,000 |
| Net Income | $-6,935,100,000 | $25,900,000 | $-546,500,000 | $-131,600,000 |
| Net Income Including Noncontrolling Interests | $-6,935,100,000 | $25,900,000 | $-546,500,000 | $-131,600,000 |
| Net Income Continuous Operations | $-6,935,100,000 | $25,900,000 | $-546,500,000 | $-131,600,000 |
| Pretax Income | $-7,172,800,000 | $-172,100,000 | $-405,700,000 | $-102,400,000 |
| Special Income Charges | $-7,740,500,000 | $12,100,000 | $-72,600,000 | $-28,100,000 |
| Interest Income Non Operating | $60,200,000 | $34,400,000 | $61,300,000 | $40,800,000 |
| Operating Income | $536,200,000 | $-192,200,000 | $-361,400,000 | $-87,600,000 |
| Gross Profit | $1,255,900,000 | $459,900,000 | $251,500,000 | $569,000,000 |
| Per Share | ||||
| Diluted EPS | - | $0.37 | $-8.12 | $-1.93 |
| Basic EPS | - | $0.38 | $-8.12 | $-1.93 |
| Other | ||||
| Tax Effect Of Unusual Items | $-247,712,000 | $1,659,000 | $-15,078,000 | $-4,431,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $857,000,000 | $98,900,000 | $-9,800,000 | $209,800,000 |
| Total Unusual Items | $-7,741,000,000 | $7,900,000 | $-71,800,000 | $-21,100,000 |
| Total Unusual Items Excluding Goodwill | $-7,741,000,000 | $7,900,000 | $-71,800,000 | $-21,100,000 |
| Reconciled Depreciation | $267,000,000 | $256,700,000 | $290,300,000 | $255,600,000 |
| EBITDA (Bullshit earnings) | $-6,884,000,000 | $106,800,000 | $-81,600,000 | $188,700,000 |
| EBIT | $-7,151,000,000 | $-149,900,000 | $-371,900,000 | $-66,900,000 |
| Diluted NI Availto Com Stockholders | $-6,935,100,000 | $25,900,000 | $-546,500,000 | $-131,600,000 |
| Tax Provision | $-237,700,000 | $-198,000,000 | $140,800,000 | $29,200,000 |
| Gain On Sale Of Ppe | $0 | $34,900,000 | $0 | $0 |
| Other Special Charges | $7,756,600,000 | - | - | - |
| Restructuring And Mergern Acquisition | $-16,100,000 | $22,800,000 | $72,600,000 | $28,100,000 |
| Gain On Sale Of Security | $-500,000 | $-4,200,000 | $800,000 | $7,000,000 |
| Research And Development | $356,500,000 | $303,900,000 | $302,200,000 | $307,800,000 |
| Selling General And Administration | $363,200,000 | $348,200,000 | $310,700,000 | $348,800,000 |
| Diluted Average Shares | - | $69,600,000 | $67,300,000 | $68,300,000 |
| Basic Average Shares | - | $69,000,000 | $67,300,000 | $68,300,000 |
| Impairment Of Capital Assets | - | - | - | - |
Fetched: 2026-08-31
Balance Sheet (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,247,700,000 | $-391,300,000 | $-716,000,000 | $201,500,000 |
| Total Assets | $7,307,500,000 | $4,218,700,000 | $3,931,900,000 | $4,632,100,000 |
| Total Non Current Assets | $3,145,600,000 | $2,501,400,000 | $2,341,800,000 | $1,854,200,000 |
| Other Non Current Assets | $30,200,000 | $10,800,000 | $12,500,000 | $16,800,000 |
| Non Current Deferred Assets | $530,900,000 | $210,300,000 | $10,700,000 | $116,300,000 |
| Non Current Deferred Taxes Assets | $530,900,000 | $210,300,000 | $10,700,000 | $116,300,000 |
| Goodwill And Other Intangible Assets | $1,396,200,000 | $1,526,000,000 | $1,673,300,000 | $1,154,300,000 |
| Other Intangible Assets | $326,900,000 | $465,100,000 | $617,500,000 | $459,200,000 |
| Current Assets | $4,161,900,000 | $1,717,300,000 | $1,590,100,000 | $2,777,900,000 |
| Other Current Assets | $211,600,000 | $120,100,000 | $110,000,000 | $109,600,000 |
| Inventory | $691,600,000 | $470,100,000 | $398,400,000 | $408,600,000 |
| Receivables | $520,300,000 | $250,000,000 | $194,700,000 | $246,100,000 |
| Accounts Receivable | $520,300,000 | $250,000,000 | $194,700,000 | $246,100,000 |
| Cash Cash Equivalents And Short Term Investments | $2,738,400,000 | $877,100,000 | $887,000,000 | $2,013,600,000 |
| Cash And Cash Equivalents | $2,043,500,000 | $520,700,000 | $436,700,000 | $859,000,000 |
| Cash Equivalents | $1,407,600,000 | $171,200,000 | $239,800,000 | $604,700,000 |
| Cash Financial | $635,900,000 | $349,500,000 | $196,900,000 | $254,300,000 |
| Prepaid Assets | - | - | - | $109,600,000 |
| Allowance For Doubtful Accounts Receivable | - | - | - | - |
| Gross Accounts Receivable | - | - | - | - |
| Debt | ||||
| Total Debt | $1,671,200,000 | $2,608,200,000 | $2,559,600,000 | $2,873,700,000 |
| Long Term Debt And Capital Lease Obligation | $60,800,000 | $2,586,200,000 | $2,546,200,000 | $2,547,700,000 |
| Long Term Debt | $40,500,000 | $2,562,600,000 | $2,503,200,000 | $2,500,000,000 |
| Current Debt And Capital Lease Obligation | $1,610,400,000 | $22,000,000 | $13,400,000 | $326,000,000 |
| Current Debt | $1,596,900,000 | $10,600,000 | - | $311,600,000 |
| Other Current Borrowings | $1,596,900,000 | $10,600,000 | - | $311,600,000 |
| Net Debt | - | $2,052,500,000 | $2,066,500,000 | $1,952,600,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,663,600,000 | $3,084,000,000 | $2,974,600,000 | $3,276,300,000 |
| Total Non Current Liabilities Net Minority Interest | $183,100,000 | $2,691,200,000 | $2,705,300,000 | $2,642,500,000 |
| Other Non Current Liabilities | $31,800,000 | $25,400,000 | $5,400,000 | $9,200,000 |
| Tradeand Other Payables Non Current | $67,200,000 | $55,600,000 | $83,000,000 | $64,400,000 |
| Non Current Deferred Liabilities | $7,100,000 | $7,200,000 | $55,700,000 | $3,400,000 |
| Non Current Deferred Taxes Liabilities | $7,100,000 | $7,200,000 | $55,700,000 | $3,400,000 |
| Current Liabilities | $2,480,500,000 | $392,800,000 | $269,300,000 | $633,800,000 |
| Other Current Liabilities | $10,600,000 | $6,400,000 | $3,000,000 | $5,900,000 |
| Current Deferred Liabilities | $15,400,000 | $700,000 | $600,000 | $2,100,000 |
| Payables And Accrued Expenses | $819,400,000 | $349,300,000 | $239,100,000 | $293,000,000 |
| Payables | $605,700,000 | $254,300,000 | $139,500,000 | $197,400,000 |
| Total Tax Payable | $38,300,000 | $29,100,000 | $13,200,000 | $28,000,000 |
| Income Tax Payable | $38,300,000 | $29,100,000 | $13,200,000 | $28,000,000 |
| Accounts Payable | $567,400,000 | $225,200,000 | $126,300,000 | $169,400,000 |
| Equity | ||||
| Common Stock Equity | $4,643,900,000 | $1,134,700,000 | $957,300,000 | $1,355,800,000 |
| Total Equity Gross Minority Interest | $4,643,900,000 | $1,134,700,000 | $957,300,000 | $1,355,800,000 |
| Stockholders Equity | $4,643,900,000 | $1,134,700,000 | $957,300,000 | $1,355,800,000 |
| Gains Losses Not Affecting Retained Earnings | $10,000,000 | $9,000,000 | $9,300,000 | $4,100,000 |
| Other Equity Adjustments | $10,000,000 | $9,000,000 | $9,300,000 | $4,100,000 |
| Retained Earnings | $-7,796,300,000 | $-861,200,000 | $-887,100,000 | $-340,600,000 |
| Other | ||||
| Ordinary Shares Number | $88,600,000 | $69,800,000 | $67,900,000 | $66,400,000 |
| Share Issued | $88,600,000 | $69,800,000 | $67,900,000 | $66,400,000 |
| Tangible Book Value | $3,247,700,000 | $-391,300,000 | $-716,000,000 | $201,500,000 |
| Invested Capital | $6,281,300,000 | $3,707,900,000 | $3,460,500,000 | $4,167,400,000 |
| Working Capital | $1,681,400,000 | $1,324,500,000 | $1,320,800,000 | $2,144,100,000 |
| Capital Lease Obligations | $33,800,000 | $35,000,000 | $56,400,000 | $62,100,000 |
| Total Capitalization | $4,684,400,000 | $3,697,300,000 | $3,460,500,000 | $3,855,800,000 |
| Additional Paid In Capital | $12,430,100,000 | $1,986,800,000 | $1,835,000,000 | $1,692,200,000 |
| Capital Stock | $100,000 | $100,000 | $100,000 | $100,000 |
| Common Stock | $100,000 | $100,000 | $100,000 | $100,000 |
| Preferred Stock | $0 | $0 | - | - |
| Employee Benefits | $7,200,000 | $9,700,000 | $7,500,000 | $9,600,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $7,200,000 | $9,700,000 | $7,500,000 | $9,600,000 |
| Long Term Capital Lease Obligation | $20,300,000 | $23,600,000 | $43,000,000 | $47,700,000 |
| Long Term Provisions | $9,000,000 | $7,100,000 | $7,500,000 | $8,200,000 |
| Current Deferred Revenue | $15,400,000 | $700,000 | $600,000 | $2,100,000 |
| Current Capital Lease Obligation | $13,500,000 | $11,400,000 | $13,400,000 | $14,400,000 |
| Current Provisions | $24,700,000 | $14,400,000 | $13,200,000 | $6,800,000 |
| Current Accrued Expenses | $213,700,000 | $95,000,000 | $99,600,000 | $95,600,000 |
| Goodwill | $1,069,300,000 | $1,060,900,000 | $1,055,800,000 | $695,100,000 |
| Net PPE | $1,188,300,000 | $754,300,000 | $645,300,000 | $566,800,000 |
| Accumulated Depreciation | $-885,700,000 | $-779,900,000 | $-707,200,000 | $-611,800,000 |
| Gross PPE | $2,074,000,000 | $1,534,200,000 | $1,352,500,000 | $1,178,600,000 |
| Leases | $53,100,000 | $45,900,000 | $47,500,000 | $49,600,000 |
| Construction In Progress | $377,400,000 | $152,300,000 | $71,100,000 | $69,200,000 |
| Other Properties | $59,300,000 | $54,400,000 | $112,300,000 | $116,500,000 |
| Machinery Furniture Equipment | $1,196,800,000 | $902,600,000 | $831,300,000 | $709,500,000 |
| Buildings And Improvements | $295,300,000 | $270,400,000 | $215,100,000 | $170,300,000 |
| Land And Improvements | $92,100,000 | $108,600,000 | $75,200,000 | $63,500,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $89,000,000 | $57,800,000 | $99,900,000 | $134,900,000 |
| Work In Process | $232,400,000 | $159,100,000 | $101,600,000 | $103,200,000 |
| Raw Materials | $370,200,000 | $253,200,000 | $196,900,000 | $170,500,000 |
| Other Short Term Investments | $694,900,000 | $356,400,000 | $450,300,000 | $1,154,600,000 |
Fetched: 2026-08-31
Cash Flow Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $300,100,000 | $-104,700,000 | $-112,300,000 | $51,300,000 |
| Operating Activities | ||||
| Operating Cash Flow | $751,400,000 | $126,300,000 | $24,700,000 | $179,800,000 |
| Cash Flow From Continuing Operating Activities | $751,400,000 | $126,300,000 | $24,700,000 | $179,800,000 |
| Operating Gains Losses | $7,778,300,000 | $-21,900,000 | $2,600,000 | $7,600,000 |
| Investing Activities | ||||
| Capital Expenditure | $-451,300,000 | $-231,000,000 | $-137,000,000 | $-128,500,000 |
| Investing Cash Flow | $-785,500,000 | $-84,100,000 | $-114,300,000 | $-874,000,000 |
| Cash Flow From Continuing Investing Activities | $-785,500,000 | $-84,100,000 | $-114,300,000 | $-874,000,000 |
| Capital Expenditure Reported | - | $0 | $1,000,000 | $0 |
| Net Other Investing Changes | - | - | $-1,000,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-102,000,000 | $0 | $0 | $-175,600,000 |
| Issuance Of Capital Stock | $1,999,700,000 | $0 | $0 | - |
| Financing Cash Flow | $1,556,900,000 | $41,800,000 | $-332,700,000 | $263,000,000 |
| Cash Flow From Continuing Financing Activities | $1,556,900,000 | $41,800,000 | $-332,700,000 | $263,000,000 |
| Net Other Financing Charges | $-283,400,000 | $-42,700,000 | $-24,000,000 | $-37,200,000 |
| Net Preferred Stock Issuance | $1,999,700,000 | $0 | $0 | - |
| Preferred Stock Issuance | $1,999,700,000 | $0 | $0 | - |
| Net Common Stock Issuance | $-102,000,000 | $0 | $0 | $-175,600,000 |
| Cash Dividends Paid | - | - | - | - |
| Preferred Stock Dividend Paid | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-1,377,100,000 | $-8,100,000 | $-323,100,000 | $-138,700,000 |
| Issuance Of Debt | $1,302,600,000 | $76,500,000 | $0 | $599,400,000 |
| Interest Paid Supplemental Data | $15,700,000 | $19,100,000 | $19,700,000 | $10,800,000 |
| Income Tax Paid Supplemental Data | $46,700,000 | $20,600,000 | $61,200,000 | $67,300,000 |
| End Cash Position | $2,043,500,000 | $520,700,000 | $436,700,000 | $859,000,000 |
| Beginning Cash Position | $520,700,000 | $436,700,000 | $859,000,000 | $1,290,200,000 |
| Changes In Cash | $1,522,800,000 | $84,000,000 | $-422,300,000 | $-431,200,000 |
| Proceeds From Stock Option Exercised | $17,100,000 | $16,100,000 | $14,400,000 | $15,100,000 |
| Common Stock Payments | $-102,000,000 | $0 | $0 | $-175,600,000 |
| Net Issuance Payments Of Debt | $-74,500,000 | $68,400,000 | $-323,100,000 | $460,700,000 |
| Net Long Term Debt Issuance | $-74,500,000 | $68,400,000 | $-323,100,000 | $460,700,000 |
| Long Term Debt Payments | $-1,377,100,000 | $-8,100,000 | $-323,100,000 | $-138,700,000 |
| Long Term Debt Issuance | $1,302,600,000 | $76,500,000 | $0 | $599,400,000 |
| Net Investment Purchase And Sale | $-338,600,000 | $98,800,000 | $722,800,000 | $115,800,000 |
| Sale Of Investment | $264,800,000 | $464,700,000 | $1,001,500,000 | $1,146,100,000 |
| Purchase Of Investment | $-603,400,000 | $-365,900,000 | $-278,700,000 | $-1,030,300,000 |
| Net Business Purchase And Sale | $-38,000,000 | $0 | $-700,900,000 | $-861,600,000 |
| Purchase Of Business | $-38,000,000 | $0 | $-700,900,000 | $-861,600,000 |
| Net Intangibles Purchase And Sale | $0 | $0 | $-4,000,000 | $0 |
| Purchase Of Intangibles | $0 | $0 | $-4,000,000 | $0 |
| Net PPE Purchase And Sale | $-408,900,000 | $-182,900,000 | $-132,200,000 | $-128,200,000 |
| Sale Of PPE | $42,400,000 | $48,100,000 | $800,000 | $300,000 |
| Purchase Of PPE | $-451,300,000 | $-231,000,000 | $-133,000,000 | $-128,500,000 |
| Change In Working Capital | $-292,000,000 | $-161,400,000 | $-11,300,000 | $-136,600,000 |
| Change In Other Working Capital | $-47,900,000 | $-65,100,000 | $-72,400,000 | $-37,900,000 |
| Change In Other Current Liabilities | $-1,200,000 | $-5,700,000 | $-4,300,000 | $-16,200,000 |
| Change In Other Current Assets | $-1,300,000 | $5,100,000 | $3,400,000 | $15,500,000 |
| Change In Payables And Accrued Expense | $353,400,000 | $69,400,000 | $-114,700,000 | $-95,500,000 |
| Change In Accrued Expense | $131,800,000 | $200,000 | $-25,000,000 | $-21,500,000 |
| Change In Payable | $221,600,000 | $69,200,000 | $-89,700,000 | $-74,000,000 |
| Change In Account Payable | $221,600,000 | $69,200,000 | $-89,700,000 | $-74,000,000 |
| Change In Prepaid Assets | $-96,200,000 | $-35,100,000 | $30,600,000 | $-4,200,000 |
| Change In Inventory | $-228,400,000 | $-71,300,000 | $73,800,000 | $-81,500,000 |
| Change In Receivables | $-270,400,000 | $-58,700,000 | $72,300,000 | $83,200,000 |
| Changes In Account Receivables | $-270,400,000 | $-58,700,000 | $72,300,000 | $83,200,000 |
| Other Non Cash Items | $-800,000 | $-500,000 | $10,700,000 | $36,400,000 |
| Stock Based Compensation | $170,200,000 | $177,200,000 | $128,800,000 | $148,400,000 |
| Asset Impairment Charge | $100,000 | $3,400,000 | $0 | $0 |
| Deferred Tax | $-236,300,000 | $-153,100,000 | $150,100,000 | - |
| Deferred Income Tax | $-236,300,000 | $-153,100,000 | $150,100,000 | - |
| Depreciation Amortization Depletion | $267,000,000 | $256,700,000 | $290,300,000 | $255,600,000 |
| Depreciation And Amortization | $267,000,000 | $256,700,000 | $290,300,000 | $255,600,000 |
| Amortization Cash Flow | $138,200,000 | $152,400,000 | $179,700,000 | $149,000,000 |
| Amortization Of Intangibles | $138,200,000 | $152,400,000 | $179,700,000 | $149,000,000 |
| Depreciation | $128,800,000 | $104,300,000 | $110,600,000 | $106,600,000 |
| Gain Loss On Sale Of PPE | $21,700,000 | $5,200,000 | $2,600,000 | $8,600,000 |
| Net Income From Continuing Operations | $-6,935,100,000 | $25,900,000 | $-546,500,000 | $-131,600,000 |
| Change In Tax Payable | - | - | $77,700,000 | $-37,900,000 |
| Change In Income Tax Payable | - | - | $77,700,000 | $-37,900,000 |
| Sale Of Business | - | - | - | $0 |
| Taxes Refund Paid | - | - | - | $-37,900,000 |
| Gain Loss On Investment Securities | - | - | - | $-1,000,000 |
| Gain Loss On Sale Of Business | - | - | - | $0 |
| Effect Of Exchange Rate Changes | - | - | - | - |
Fetched: 2026-08-31