Lumentum Inc. (LITE)

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50.06

-1.94 (-3.73%)

At close: Apr 21, 2025, 3:59 PM

50.99

1.86%

Pre-market: Apr 22, 2025, 08:53 AM EDT

Lumentum Income Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016	Dec 26, 2015	Sep 26, 2015
Revenue	1.41B	1.38B	1.36B	1.42B	1.44B	1.58B	1.77B	1.82B	1.83B	1.77B	1.71B	1.68B	1.71B	1.74B	1.74B	1.72B	1.7B	1.68B	1.68B	1.72B	1.75B	1.66B	1.57B	1.46B	1.33B	1.36B	1.25B	1.17B	1.13B	986.7M	1B	1.02B	995.2M	948.5M	903M	870.2M	838.5M	830.7M
Cost of Revenue	1.16B	1.16B	1.14B	1.15B	1.08B	1.11B	1.18B	1.14B	1.11B	1.01B	924M	912.9M	919.2M	929.2M	959.7M	962.8M	973.4M	992.9M	1.03B	1.11B	1.21B	1.19B	1.14B	1.03B	884.4M	869M	815.6M	765.4M	737.3M	681.8M	683.5M	690.3M	684.2M	656.4M	625.7M	608.8M	582.8M	576.2M
Gross Profit	251.1M	215.5M	214.3M	271.7M	361M	463.2M	587.7M	679.8M	716.3M	757.6M	788.6M	769.7M	787.5M	809.6M	783.1M	756M	728.7M	688.2M	650.2M	601.3M	531.9M	467.6M	425.9M	434.6M	443.3M	489.6M	432.1M	403.9M	389M	304.9M	318.1M	330.3M	311M	292.1M	277.3M	261.4M	255.7M	254.5M
Operating Income	-323.8M	-377.4M	-375.8M	-335.4M	-280.2M	-183M	-74.6M	3.3M	88.4M	181.6M	269.9M	293.7M	513.8M	543.9M	527M	508.2M	283.8M	243.3M	204.1M	163.3M	44.4M	-18.9M	-21.6M	13.1M	115M	194.3M	139.9M	122.9M	111M	33.5M	47.6M	53.8M	37.9M	30.8M	11.5M	-14.3M	-22.8M	-32.2M
Interest Income	40.9M	49M	61.3M	67.8M	58.4M	49M	32.1M	19.5M	17.4M	10.3M	6.1M	3.1M	3M	3.9M	5.7M	8.1M	12.3M	14.2M	15.8M	16.5M	15.2M	15.2M	13.9M	12.8M	11.4M	9.7M	8.5M	6M	3.5M	1.8M	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-356.4M	-415.6M	-405.7M	-323.6M	-264.9M	-190.5M	-102.4M	-19.9M	58.1M	154.3M	235.1M	226.5M	450.1M	479.1M	463.1M	449.2M	244.9M	204.5M	174.3M	138.6M	7.5M	-32.5M	-33.3M	15.5M	100.7M	178.5M	129.4M	74.1M	27M	-50.6M	-59.8M	-17.8M	19.1M	4.5M	9.7M	-20.7M	-24.4M	-31M
Net Income	-522.8M	-561M	-546.5M	-354.2M	-266.5M	-199.1M	-131.6M	-36.7M	28.6M	117M	198.9M	185.7M	385.2M	411.7M	397.3M	371.2M	189.1M	155M	135.5M	114.3M	-3.4M	-36.2M	-36.4M	22.9M	99.9M	288.4M	248.1M	159.7M	101M	-92M	-102.5M	-33.3M	15.1M	6.1M	9.1M	-22.1M	-2.3M	-9.2M
Selling & General & Admin	266M	274.8M	271.5M	284.5M	302.8M	316.1M	348.8M	350.1M	337.5M	308.1M	265.7M	254.4M	256.1M	248.4M	241.4M	237.9M	233.7M	234.8M	235.2M	229.8M	223.7M	224M	200.3M	183.6M	161.6M	134.6M	128.2M	121.5M	116.4M	111.7M	110.2M	113.7M	113.6M	108.4M	116.9M	126.1M	129.9M	135.3M
Research & Development	298.5M	302.6M	301.8M	302.5M	311.1M	308.6M	307.8M	290.6M	261.9M	239.3M	220.7M	218.1M	218.6M	218.2M	214.5M	209.4M	200.9M	199.1M	198.6M	199.1M	208.1M	199.9M	184.6M	173.6M	154.1M	155.1M	156.8M	153.7M	152.8M	147.7M	148.3M	149.3M	147.3M	143.6M	141.1M	140.4M	140.1M	140.2M
Other Expenses	46.9M	52M	53.3M	36.6M	36.7M	34.6M	32.9M	21.2M	21.2M	17.2M	8.5M	1M	1.1M	1.8M	1.7M	4.5M	20.2M	19.7M	19.1M	15.4M	1.9M	2.1M	2.5M	9.9M	7.7M	9.3M	10.4M	10.6M	13.6M	15.9M	17.4M	17.4M	16.1M	13.2M	11.3M	15.5M	13.7M	12.6M
Operating Expenses	574.9M	587.1M	573.3M	587M	634.7M	645.5M	677.4M	661.5M	599.4M	547.4M	486.4M	472.5M	474.7M	466.6M	455.9M	447.3M	434.6M	433.9M	433.8M	428.9M	431.8M	423.9M	384.9M	357.2M	315.7M	289.7M	285M	275.2M	269.2M	259.4M	258.5M	263M	260.9M	252M	258M	266.5M	270M	275.5M
Interest Expense	25.5M	29.6M	33.8M	37.8M	28.8M	28M	26.8M	43.9M	63.6M	71.8M	80.2M	71.7M	68.4M	67.6M	66.7M	64.6M	63.8M	65.8M	61.2M	56.7M	52.4M	42.6M	36.3M	29.5M	22.8M	18.9M	18.2M	18M	14.5M	9.9M	5.7M	2.3M	1.2M	1.2M	1M	n/a	n/a	n/a
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	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	1.74B	1.75B	1.72B	1.74B	1.71B	1.76B	1.86B	1.8B	1.71B	1.56B	1.41B	1.39B	1.39B	1.4B	1.42B	1.41B	1.41B	1.43B	1.46B	1.54B	1.65B	1.62B	1.52B	1.38B	1.2B	1.16B	1.1B	1.04B	1.01B	941.2M	942M	953.3M	945.1M	908.4M	883.7M	875.3M	852.8M	851.7M
Income Tax Expense	166.4M	145.4M	140.8M	30.6M	20.4M	27.4M	48M	35.6M	29.5M	37.3M	36.2M	40.8M	64.9M	67.4M	65.8M	78M	55.8M	49.5M	38.8M	24.3M	10.9M	3.7M	3.1M	-7.4M	1.1M	-109.6M	-118.4M	-85.3M	-74M	41.4M	42.7M	15.5M	4M	-1.6M	600K	1.4M	-22.1M	-21.8M
Shares Outstanding (Basic)	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	75M	74.8M	76.8M	76.9M	76.46M	75.82M	66.8M	63.1M	62.7M	62.4M	62.2M	61.7M	61.18M	61M	60.3M	59.9M	59.4M	59.2M	59M	58.8M
Shares Outstanding (Diluted)	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	75M	77.5M	78M	77.6M	76.5M	76.2M	67.8M	63.9M	65M	63.3M	64.6M	64.5M	61.3M	61M	62.7M	59.9M	61.8M	59.2M	59.2M	58.8M
EPS (Basic)	-7.69	-8.28	-8.09	-5.25	-3.94	-2.93	-1.92	-0.54	0.40	1.64	2.77	2.56	5.16	5.48	5.25	4.90	2.51	2.05	1.78	1.50	-0.06	-0.46	-0.35	0.51	1.53	4.50	3.88	2.46	1.50	-1.52	-1.69	-0.55	0.24	0.06	0.11	-0.42	-0.08	-0.16
EPS (Diluted)	-7.69	-8.28	-8.09	-5.25	-3.94	-2.93	-1.92	-0.55	0.37	1.58	2.67	2.46	4.96	5.27	5.05	4.71	2.42	1.99	1.74	1.46	-0.08	-0.63	-0.52	0.22	1.24	4.21	3.53	2.23	1.27	-1.59	-1.69	-0.56	0.23	0.05	0.10	-0.42	-0.08	-0.16
EBITDA	-56.6M	-111.8M	-111.1M	-37.3M	11.4M	82.7M	169.1M	252.9M	324.1M	408.1M	482.4M	466.8M	690.3M	721.1M	706.9M	694.5M	492.1M	448.3M	419.4M	377.6M	255.4M	197.5M	160.5M	178.9M	215.9M	277.4M	224.6M	164.1M	110.2M	24.1M	6.7M	32M	72M	60.4M	64.4M	46.9M	37.5M	29.7M
EBIT	-330.9M	-386M	-371.9M	-285.8M	-187.4M	-113.8M	-26.9M	72.7M	121.7M	226.1M	315.3M	298.2M	518.5M	546.7M	529.8M	513.8M	308.7M	270.3M	235.5M	195.3M	59.9M	10.1M	3M	45M	123.5M	197.4M	147.6M	92.1M	41.5M	-40.7M	-54.3M	-26.6M	16.2M	5.6M	9.8M	-10.8M	-20M	-26.7M
Depreciation & Amortization	274.3M	274.2M	260.8M	248.5M	237.1M	234.8M	234.3M	218.5M	202.4M	182M	167.1M	168.6M	171.8M	174.4M	177.1M	180.7M	183.4M	182.7M	191.9M	190.3M	203.5M	190.7M	157.5M	133.9M	92.4M	80.2M	77.2M	72.2M	68.9M	64.8M	61M	58.6M	55.8M	54.8M	54.6M	53.4M	53.4M	52.1M