Lumentum Inc. (LITE)
NASDAQ: LITE
· Real-Time Price · USD
113.86
-0.76 (-0.66%)
At close: Aug 15, 2025, 10:00 AM
Lumentum Income Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Dec 26, 2020 | Sep 26, 2020 |
Revenue | 480.7M | 425.2M | 402.2M | 336.9M | 308.3M | 366.5M | 366.8M | 317.6M | 370.8M | 383.4M | 506M | 506.8M | 422.1M | 395.4M | 446.7M | 448.4M | 392.1M | 419.5M | 478.8M | 452.4M |
Cost of Revenue | 320.8M | 302.7M | 302.6M | 259M | 276.1M | 325.1M | 302.8M | 240.9M | 281.2M | 252.7M | 339.8M | 305.6M | 240.4M | 228.2M | 239.2M | 216.2M | 229.3M | 234.5M | 249.2M | 246.7M |
Gross Profit | 159.9M | 122.5M | 99.6M | 77.9M | 32.2M | 41.4M | 88.9M | 94.7M | 89.6M | 130.7M | 166.2M | 201.2M | 181.7M | 167.2M | 207.5M | 232.2M | 162.8M | 185M | 229.6M | 205.7M |
Operating Income | -8.4M | -37.7M | -51.6M | -82.4M | -96.3M | -114.6M | -105.2M | -80.8M | -55.9M | -38.3M | -8M | 27.6M | 22M | 46.8M | 85.2M | 115.9M | 45.8M | 266.9M | 115.3M | 99M |
Interest Income | n/a | 7.8M | 9M | 9.4M | 9.9M | 12.6M | 17.1M | 21.7M | 16.4M | 3.2M | 7.7M | 4.8M | 3.8M | 1.1M | 600K | 600K | 800K | 1M | 1.5M | 2.4M |
Pretax Income | -11.4M | -39.2M | -42.3M | -79.2M | -127.5M | -107.4M | -101.5M | -69.3M | -45.4M | -48.7M | -27.1M | 18.8M | 37.1M | 29.3M | 69.1M | 99.6M | 28.5M | 252.9M | 98.1M | 83.6M |
Net Income | 213.3M | -44.1M | -60.9M | -82.4M | -252.5M | -127M | -99.1M | -67.9M | -60.2M | -39.3M | -31.7M | -400K | 34.7M | 26M | 56.7M | 81.5M | 21.5M | 225.5M | 83.2M | 67.1M |
Selling & General & Admin | 83.6M | 112M | 76.3M | 76.3M | 55.3M | 58.1M | 85.1M | 73M | 68.3M | 76.4M | 98.4M | 105.7M | 69.6M | 63.8M | 69M | 63.3M | 58.3M | 65.5M | 61.3M | 56.3M |
Research & Development | 79.5M | 75.9M | 74.2M | 74.3M | 73.2M | 76.8M | 78.3M | 73.5M | 73.9M | 85.4M | 75.8M | 72.7M | 56.7M | 56.7M | 53.2M | 54.1M | 54.1M | 57.2M | 52.8M | 50.4M |
Other Expenses | 5.2M | -27.7M | 700K | 9.7M | n/a | n/a | 5.8M | 11M | n/a | n/a | n/a | n/a | n/a | n/a | -300K | 600K | 700K | 100K | 400K | 500K |
Operating Expenses | 168.3M | 160.2M | 151.2M | 160.3M | 128.5M | 134.9M | 169.2M | 157.5M | 142.2M | 182.6M | 174.2M | 178.4M | 126.3M | 120.5M | 122.2M | 117.4M | 112.4M | 122.7M | 114.1M | 106.7M |
Interest Expense | 5.4M | 5.7M | 5.6M | 5.5M | 5.4M | 9M | 9.7M | 9.7M | 9.4M | n/a | 8.9M | 8.5M | 26.5M | 19.7M | 17.1M | 16.9M | 18M | 16.4M | 16.3M | 16M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 489.1M | 462.9M | 453.8M | 419.3M | 441.7M | 481.1M | 472M | 398.4M | 423.4M | 435.3M | 514M | 484M | 366.7M | 348.7M | 361.4M | 333.6M | 341.7M | 357.2M | 363.3M | 353.4M |
Income Tax Expense | -224.7M | 4.9M | 18.6M | 3.2M | 125M | 19.6M | -2.4M | -1.4M | 14.8M | 9.4M | 4.6M | 19.2M | 2.4M | 3.3M | 12.4M | 18.1M | 7M | 27.4M | 14.9M | 16.5M |
Shares Outstanding (Basic) | 69.6M | 69.3M | 68.9M | 68.3M | 67.8M | 67.5M | 67.2M | 66.7M | 68.3M | 68.6M | 68.3M | 68.1M | 68.9M | 71M | 72.3M | 72.7M | 74.8M | 75.8M | 75.6M | 75.3M |
Shares Outstanding (Diluted) | 72M | 69.3M | 68.9M | 68.3M | 67.8M | 67.5M | 67.2M | 66.7M | 68.3M | 68.6M | 68.3M | 68.1M | 71.5M | 74.5M | 75.3M | 75.4M | 77.5M | 79.2M | 78.4M | 78.2M |
EPS (Basic) | 3.06 | -0.64 | -0.88 | -1.21 | -3.72 | -1.88 | -1.47 | -1.02 | -0.88 | -0.57 | -0.46 | -0.01 | 0.50 | 0.37 | 0.78 | 1.12 | 0.29 | 2.97 | 1.10 | 0.89 |
EPS (Diluted) | 2.96 | -0.64 | -0.88 | -1.21 | -3.72 | -1.88 | -1.47 | -1.02 | -0.88 | -0.57 | -0.46 | -0.01 | 0.49 | 0.35 | 0.75 | 1.08 | 0.28 | 2.85 | 1.06 | 0.86 |
EBITDA | 55M | 26.6M | 28.2M | -3.1M | -52.4M | -29.3M | -27M | -2.4M | 21.4M | 19.4M | 44.3M | 84M | 105.2M | 90.6M | 128.3M | 158.3M | 89.6M | 314.1M | 159.1M | 144.1M |
EBIT | -6M | -33.5M | -36.7M | -73.7M | -122.1M | -98.4M | -91.8M | -59.6M | -36M | -38.3M | -18.2M | 27.3M | 63.6M | 49M | 86.2M | 116.5M | 46.5M | 269.3M | 114.4M | 99.6M |
Depreciation & Amortization | 61M | 60.1M | 64.9M | 70.6M | 69.7M | 69.1M | 64.8M | 57.2M | 57.4M | 57.7M | 62.5M | 56.7M | 41.6M | 41.6M | 42.1M | 41.8M | 43.1M | 44.8M | 44.7M | 44.5M |