Lumentum Inc. (LITE)

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50.06

-1.94 (-3.73%)

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

50.16

0.20%

After-hours: Apr 21, 2025, 06:12 PM 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	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	368.1M	402.8M	457.8M	449.9M	404.6M	432.9M	373.7M	354.1M	301.1M	298.8M	404.6M	243.2M	222.7M	255.8M	265M	258.1M	241.7M	230.4M	218.3M	212.6M
Cost of Revenue	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	232.4M	245.1M	268.7M	282.2M	317.8M	344.6M	248.9M	228.1M	205.6M	201.8M	233.5M	174.7M	155.4M	173.7M	178M	176.4M	162.2M	167.6M	150.2M	145.7M
Gross Profit	99.6M	77.9M	32.2M	41.4M	64M	76.7M	89.6M	130.7M	166.2M	201.2M	181.7M	167.2M	207.5M	232.2M	162.8M	185M	229.6M	205.7M	135.7M	157.7M	189.1M	167.7M	86.8M	88.3M	124.8M	126M	95.5M	97M	171.1M	68.5M	67.3M	82.1M	87M	81.7M	79.5M	62.8M	68.1M	66.9M
Operating Income	-51.6M	-82.4M	-96.3M	-93.5M	-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	27M	42.5M	74.8M	59.8M	-13.8M	-76.4M	11.5M	57.1M	20.9M	25.5M	90.8M	2.7M	3.9M	13.6M	13.3M	16.8M	10.1M	-2.3M	6.2M	-2.5M
Interest Income	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	3.2M	5.2M	3.4M	4M	3.9M	3.9M	3.4M	2.7M	2.8M	2.5M	1.7M	1.5M	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-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	14.6M	48.6M	57.7M	53.4M	-21.1M	-82.5M	17.7M	52.6M	27.7M	2.7M	95.5M	3.5M	-27.6M	-44.4M	17.9M	-5.7M	14.4M	-7.5M	3.3M	-500K
Net Income	-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	-4.6M	43.4M	49.1M	47.6M	-25.8M	-74.3M	16.3M	47.4M	33.5M	2.7M	204.8M	7.1M	-54.9M	-56M	11.8M	-3.4M	14.3M	-7.6M	2.8M	-400K
Selling & General & Admin	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	54.8M	61.3M	62.4M	56.7M	49.4M	55.2M	62.7M	33M	32.7M	33.2M	35.7M	26.6M	26M	28.1M	31M	25.1M	29.5M	28M	25.8M	33.6M
Research & Development	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	49M	48.7M	51M	49.9M	49.5M	57.7M	42.8M	34.6M	38.5M	38.2M	43.8M	36.3M	35.4M	37.3M	38.7M	36.9M	36.4M	35.3M	35M	34.4M
Other Expenses	700K	9.7M	36.6M	-100K	5.8M	11M	19.9M	n/a	3.7M	9.3M	8.2M	n/a	-300K	600K	700K	100K	400K	500K	3.5M	15.8M	-100K	-100K	-200K	2.3M	100K	300K	7.2M	100K	1.7M	1.4M	7.4M	3.1M	4M	2.9M	7.4M	1.8M	1.1M	1M
Operating Expenses	151.2M	160.3M	128.5M	134.9M	163.4M	146.5M	142.2M	182.6M	174.2M	178.4M	126.3M	120.5M	122.2M	117.4M	112.4M	122.7M	114.1M	106.7M	103.8M	110M	113.4M	106.6M	98.9M	112.9M	105.5M	67.6M	71.2M	71.4M	79.5M	62.9M	61.4M	65.4M	69.7M	62M	65.9M	63.3M	60.8M	68M
Interest Expense	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	15.9M	15.6M	18.3M	11.4M	11.4M	11.3M	8.5M	5.1M	4.6M	4.6M	4.6M	4.4M	4.4M	1.1M	n/a	200K	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	453.8M	419.3M	404.6M	460M	466.2M	387.4M	423.4M	435.3M	514M	484M	366.7M	348.7M	361.4M	333.6M	341.7M	357.2M	363.3M	353.4M	336.2M	355.1M	382.1M	388.8M	416.7M	457.5M	354.4M	295.7M	276.8M	273.2M	313M	237.6M	216.8M	239.1M	247.7M	238.4M	228.1M	230.9M	211M	213.7M
Income Tax Expense	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	19.2M	5.2M	8.6M	5.8M	4.7M	-8.2M	1.4M	5.2M	-5.8M	300K	-109.3M	-3.6M	27.3M	11.6M	6.1M	-2.3M	100K	100K	500K	-100K
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)	-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	-0.06	0.58	0.64	0.62	-0.34	-0.98	0.24	0.73	0.52	0.04	3.21	0.11	-0.9	-0.92	0.19	-0.06	0.24	-0.13	0.01	-0.01
EPS (Diluted)	-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	-0.06	0.56	0.63	0.61	-0.34	-0.98	0.08	0.72	0.40	0.04	3.05	0.04	-0.9	-0.92	0.19	-0.06	0.23	-0.13	0.01	-0.01
EBITDA	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	77.2M	111.7M	115.3M	115.2M	35.4M	-10.5M	57.4M	78.2M	53.8M	26.5M	118.9M	25.4M	-6.7M	-27.4M	32.8M	8M	18.6M	12.6M	21.2M	12M
EBIT	-36.7M	-73.7M	-122.1M	-98.4M	-91.8M	-59.6M	-36M	n/a	-18.2M	27.3M	63.6M	49M	86.2M	116.5M	46.5M	269.3M	114.4M	99.6M	30.5M	64.2M	76M	64.8M	-9.7M	-71.2M	26.2M	57.7M	32.3M	7.3M	100.1M	7.9M	-23.2M	-43.3M	17.9M	-5.7M	4.5M	-500K	7.3M	-1.5M
Depreciation & Amortization	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	46.7M	47.5M	44M	53.7M	45.1M	60.7M	31.2M	20.5M	21.5M	19.2M	19M	17.5M	16.5M	15.9M	14.9M	13.7M	14.1M	13.1M	13.9M	13.5M