Lumentum Inc. (LITE)
NASDAQ: LITE
· Real-Time Price · USD
115.41
0.79 (0.69%)
At close: Aug 15, 2025, 12:08 PM
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 | 1.65B | 1.47B | 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 |
Cost of Revenue | 1.19B | 1.14B | 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 |
Gross Profit | 459.9M | 332.2M | 251.1M | 240.4M | 257.2M | 314.6M | 403.9M | 481.2M | 587.7M | 679.8M | 716.3M | 757.6M | 788.6M | 769.7M | 787.5M | 809.6M | 783.1M | 756M | 728.7M | 688.2M |
Operating Income | -180.1M | -268M | -344.9M | -398.5M | -396.9M | -356.5M | -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 |
Interest Income | 26.2M | 36.1M | 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 |
Pretax Income | -172.1M | -288.2M | -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 |
Net Income | 25.9M | -439.9M | -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 |
Selling & General & Admin | 348.2M | 319.9M | 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 |
Research & Development | 303.9M | 297.6M | 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 |
Other Expenses | -12.1M | -17.3M | 10.4M | 15.5M | 16.8M | 16.8M | 16.8M | 11M | n/a | n/a | n/a | -300K | 300K | 1M | 1.1M | 1.8M | 1.7M | 1M | 900K | 400K |
Operating Expenses | 640M | 600.2M | 574.9M | 592.9M | 590.1M | 603.8M | 651.5M | 656.5M | 677.4M | 661.5M | 599.4M | 547.4M | 486.4M | 472.5M | 474.7M | 466.6M | 455.9M | 447.3M | 434.6M | 433.9M |
Interest Expense | 22.2M | 22.2M | 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 |
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 | 1.83B | 1.78B | 1.8B | 1.81B | 1.79B | 1.77B | 1.73B | 1.77B | 1.86B | 1.8B | 1.71B | 1.56B | 1.41B | 1.39B | 1.39B | 1.4B | 1.42B | 1.41B | 1.41B | 1.43B |
Income Tax Expense | -198M | 151.7M | 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 |
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) | 0.33 | -6.45 | -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 |
EPS (Diluted) | 0.23 | -6.45 | -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 |
EBITDA | 106.7M | -700K | -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 |
EBIT | -149.9M | -266M | -330.9M | -386M | -371.9M | -285.8M | -225.7M | -152.1M | -65.2M | 34.4M | 121.7M | 226.1M | 315.3M | 298.2M | 518.5M | 546.7M | 529.8M | 513.8M | 308.7M | 270.3M |
Depreciation & Amortization | 256.6M | 265.3M | 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 |