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Lumentum Holdings Inc
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Lumentum Holdings Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Lumentum Holdings Inc share price target, revenues, EPS, net income and more

Lumentum Holdings Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue Lumentum Holdings Inc Jun-2026 Quarterly Revenue is $1,006 Million which is growth of 109.3% YoY.

  • NEGATIVE

    Quarterly Net Profit Lumentum Holdings Inc Jun-2026 Quarterly Net Profit is $-7,162 Million which is growth of -3457.6% YoY.

Lumentum Holdings Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
1,006.3808.4665.5533.8480.7425.2402.2336.9308.3366.5366.8317.6370.8
Cost Of Rev.
529451.4425.4352.3320.8302.7302.6259257307302.8240.9281.2
Gross Profit
477.3357240.1181.5159.9122.599.677.951.359.56476.789.6
⌄
195.6181.4176.2166.5163.1187.9150.5150.6148.1154.9163.4146.5142.2
Operating Profit
281.7175.663.915-3.2-65.4-50.9-72.7-96.8-95.4-99.4-69.8-52.6
⌄
56.6-6.25.32.92.82.13.43.94.53.67.4127
Profit Before Tax
-7,458.3183.896.55.2-11.4-39.2-42.3-79.2-127.5-107.4-101.5-69.3-45.4
Tax
-296.639.618.31-224.74.918.63.212519.6-2.4-1.414.8
⌄
-7,160.8142.578.24.2213.3-44.1-60.9-82.4-252.5-127-99.1-67.9-60.2
Diluted NI Avail to Com Stockholders Ann.
-7,160.8142.578.24.2213.3-44.1-60.9-82.4-252.5-127-99.1-67.9-60.2
Basic EPS
-84.721.10.13.1-0.6-0.9-1.2-3.7-1.9-1.5-1-0.9
Diluted EPS After ExtraOrdinary
-0.61.50.60.13.1-0.9-0.9-1.1-3.3-1.7-1.3-0.9-0.9
Number Of Shares End
85.471.571.170.369.669.368.968.367.967.567.266.768.3
Net Income Continuing Discontinued Operations
-7,161.7144.278.24.2213.3-44.1-60.9-82.4-252.5-127-99.1-67.9-60.2
Normalized Income
289.2145.156.19.7222-63.1-65-74.2-224.6-114.8-89.8-56.6-59.7
Interest Income
--11.68.68.27.899.49.912.617.121.716.4
Interest
3.66.26.35.75.45.75.65.55.499.79.79.4
Net Interest Income
56.6-6.25.32.92.82.13.43.94.53.67.4127
EBIT
-7,454.7190102.810.9-6-33.5-36.7-73.7-122.1-98.4-91.8-59.6-36
EBITDA
-7,381.1256.6167.473.155.126.628.2-3.1-22.9-29.3-27-2.442.7
Reconciled Cost Of Rev.
529451.4425.4352.3320.8302.7302.6259257307302.8240.9281.2
Reconciled Depr.
73.666.664.662.261.160.164.970.699.269.164.857.278.7
Profit From Continuing Operations
-7,161.7144.278.24.2213.3-44.1-60.9-82.4-252.5-127-99.1-67.9-60.2
Normalized EBITDA
378.4257.7140.179.966.12.5237.312.4-13.8-17.59.143.4
*All financials are in USD Million and price data in USD
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Lumentum Holdings Inc competitor comparison and performance snapshot within industry

Lumentum Holdings Inc annual results: revenue, profit, P&L, and margins as of Jun 2026 – 11 year history

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  • POSITIVE

    Annual Revenue Lumentum Holdings Inc Jun-2026 Annual Revenue is $3,014 Million which is growth of 83.2% YoY.

  • NEGATIVE

    Annual Net Profit Lumentum Holdings Inc Jun-2026 Annual Net Profit is $-6,935 Million which is growth of -26876.4% YoY.

Lumentum Holdings Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMJun '26Jun '25Jun '24Jun '23Jun '22Jun '21Jun '20Jun '19Jun '18Jun '17Jun '16
⌄
19.5%
11.6%
 3,0141,6451,359.21,7671,712.61,742.81,678.61,565.31,247.71,001.6903
Cost Of Rev. Ann.
13.6%
12.9%
1,758.11,758.11,185.11,107.71,198924959.71,028.41,139.4815.6683.5625.7
Gross Profit Ann.
30.2%
9.9%
1,255.91,255.9459.9251.5569788.6783.1650.2425.9432.1318.1277.3
Operating Exp. Ann.
3.1%
9.6%
719.7719.7652.1612.9656.6486.4455.9433.8384.9285258.5258.4
Operating Profit Ann.
-
10.4%
536.2536.2-192.2-361.4-87.6302.2327.2216.441147.159.618.9
⌄
93.5%
-
58.638.412.227.55.3-74.1-61-45.4-22.4-9.7-5.5-0.1
Other Exp. Ann.
-
-
 -7,747.47.9-71.8-20.17196.93.3-51.9-8-113.9-9.1
PBT Ann.
-
-
-7,172.8-7,172.8-172.1-405.7-102.4235.1463.1174.3-33.3129.4-59.89.7
Tax Ann.
-
-
-237.7-237.7-198140.829.236.265.838.83.1-118.742.70.4
⌄
-
-
-6,935.9-6,935.125.9-546.5-131.6198.9397.3135.5-37.9241.5-103.4-3.2
Diluted NI Avail to Com Stockholders Ann.
-
-
-6,935.9-6,935.125.9-546.5-131.6198.9397.3135.5-37.9241.5-103.4-3.2
EPS Ann.
-
-
 -930.4-8.1-1.92.85.31.8-0.53.9-1.7-0.1
Diluted EPS Ann.
-
-
 -930.4-8.1-1.92.75.11.8-0.53.8-1.7-0.1
Number Of Shares End
7.7%
2.7%
 85.469.667.968.368.874.87576.762.961.259.4
Total Exp. Ann.
10.1%
11.8%
 2,477.81,837.21,720.61,854.61,410.41,415.61,462.21,524.31,100.6942884.1
Net Income Continuing Discontinued Operations Ann.
-
-
-6,935.1-6,935.125.9-546.5-131.6198.9397.3135.5-36.4248.1-102.59.3
Normalized Income Ann.
-
19.4%
500.1558.219.7-489.8-114.9192.8229.7146.23.3254.2-33.117.8
Interest Income Ann.
13.8%
60.2%
 60.234.461.340.86.15.715.813.98.5--
Interest Ann.
-15%
-20%
21.821.822.233.835.580.266.761.236.318.25.50.1
EBITDA Ann.
-
-
-6,884-6,884106.8-81.6188.7482.4706.9427.4160.5224.86.764.4
Reconciled Cost Of Rev. Ann.
13.6%
12.9%
1,758.11,758.11,185.11,107.71,198924959.71,028.41,139.4815.6683.5625.7
Reconciled Depr. Ann.
1.5%
8.6%
267267256.7290.3255.6167.1177.1191.9157.577.26154.6
Profit From Continuing Operations Ann.
-
-
-6,935.1-6,935.125.9-546.5-131.6198.9397.3135.5-36.4248.1-102.59.3
Normalized EBITDA Ann.
59.9%
10.9%
856.185798.9-9.8209.8475.2511.5441.1214.9233.1122.373.3
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
83.2%
2Y CAGR
48.9%
3Y CAGR
19.5%
5Y CAGR
11.6%
7Y CAGR
9.8%
10Y CAGR
12.8%
Total Revenue Annual growth is higher than historical averages.
Operating Exp. Ann.
1Y CHG
10.4%
2Y CAGR
8.4%
3Y CAGR
3.1%
5Y CAGR
9.6%
7Y CAGR
9.4%
10Y CAGR
10.8%
Operating Expenses Annual Cr growth is higher than historical averages.

Lumentum Holdings Inc balance sheet as of Jun 2026: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund Lumentum Holdings Inc Jun-2026 Total Shareholders Fund is $4,644 Million which is growth of 309.3% YoY.

  • POSITIVE

    Total Assets Lumentum Holdings Inc Jun-2026 Total Assets is $7,308 Million which is growth of 73.2% YoY.

Lumentum Holdings Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJun '26Jun '25Jun '24Jun '23Jun '22Jun '21Jun '20Jun '19Jun '18Jun '17Jun '16
⌄
16.4%
15.5%
7,307.54,218.73,931.94,632.14,162.23,551.63,292.62,716.61,581.51,232.9726.3
⌄
-6.7%
11%
2,663.63,0842,974.63,276.32,287.21,578.81,543.41,219.5619.6578.3193.1
⌄
50.7%
18.7%
4,643.91,134.7957.31,355.81,8751,972.81,749.21,497.1926.1618.8497.4
Total Capitalization Ann.
6.7%
11.1%
4,684.43,697.33,460.53,855.83,341.12,762.62,869.52,3331,296.1972.1533.2
Tangible Assets Ann.
152.6%
19%
3,247.7-391.3-716201.51,350.41,362.71,063.5732.8943.6633.1513.3
Working Capital Ann.
-7.8%
-1%
1,681.41,324.51,320.82,144.12,422.71,772.21,7671,038.8913.2746.1315.8
Invested Capital Ann.
14.7%
14.8%
6,281.33,707.93,460.54,167.43,7513,153.32,869.52,3381,260.3936.3497.4
Tangible Book Value Ann.
152.6%
19%
3,247.7-391.3-716201.51,350.41,362.71,063.5732.8907.8597.3477.5
Borrowings Ann.
-16.5%
6.2%
1,671.22,608.22,559.62,873.71,9361,239.91,189.3841.3341.9317.5-
Net Debt Ann.
-
-
-2,052.52,066.51,952.6585.8406.2822.3408.3-44.6-
Share Issued Ann.
10.1%
3.9%
88.669.867.966.4687375.176.762.861.559.6
Number Of Shares End
7.7%
2.7%
85.469.667.968.368.874.87576.762.961.259.4
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
73.2%
2Y CAGR
36.3%
3Y CAGR
16.4%
5Y CAGR
15.5%
7Y CAGR
15.2%
10Y CAGR
26%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
531.5%
2Y CAGR
203.5%
3Y CAGR
57.6%
5Y CAGR
30.1%
7Y CAGR
35.6%
10Y CAGR
30.5%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
309.3%
2Y CAGR
120.3%
3Y CAGR
50.7%
5Y CAGR
18.7%
7Y CAGR
17.6%
10Y CAGR
25%
Total ShareHolders Funds Annual growth is higher than historical averages.

Lumentum Holdings Inc ROE, ROCE, book value, and debt-to-equity ratio as of Jun 2026 – 11 year history

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  • POSITIVE

    Book Value Per Share Lumentum Holdings Inc Book Value Per Share is $52 which is growth of 223.2% YoY.

  • POSITIVE

    ROE Lumentum Holdings Inc ROE is -240% which is growth of 242.5% YoY.

Lumentum Holdings Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJun '26Jun '25Jun '24Jun '23Jun '22Jun '21Jun '20Jun '19Jun '18Jun '17Jun '16
RoA Ann. %
-
-
-120.34%0.64%-12.76%-2.99%5.16%11.61%4.51%-1.76%17.16%-10.56%-0.52%
ROE Ann. %
-
-
-240.03%2.48%-47.25%-8.15%10.34%21.35%8.35%-3.13%31.26%-18.53%-0.73%
ROIC %
-
-
-113.65.8-7.1-1.61.510.2-0.92.7-6.42.9
OPM Ann. %
-
-1.1%
17.79%-11.68%-26.59%-4.96%17.65%18.77%12.89%2.62%11.79%5.95%2.09%
Inventory Turnover Ratio Ann.
-5.9%
-9.7%
32.72.83.64.154.965.55.66.3
Asset Turnover Ann. %
7.7%
0%
0.50.40.30.40.40.50.60.70.911.5
Working Capital Turnover Ann.
31%
12.5%
1.81.210.80.7111.51.41.32.9
Quick Ratio Ann.
-28.8%
-17%
1.32.943.63.93.36.33.64.33.91.9
Current Ratio Ann.
-27.2%
-14.4%
1.74.45.94.44.43.77.24.55.35.12.8
Interest Coverage Ratio Ann.
-
-
-328-6.8-11-1.93.97.93.90.18.1-9.998
LT Debt To Equity Ann.
-
-
02.32.71.90.80.40.70.60.40.5-
*All financials are in USD Million and price data in USD
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Current Ratio Ann.
1Y CHG
-61.4%
2Y CAGR
-46.3%
3Y CAGR
-27.2%
5Y CAGR
-14.4%
7Y CAGR
-13%
10Y CAGR
-4.9%
Current Ratio Annual is falling faster than historical averages.

Lumentum Holdings Inc cash flow: net, operating, investing, and financing flows as of Jun 2026 – 11 year history

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  • POSITIVE

    Cash From Operating Activity Lumentum Holdings Inc Jun-2026 Cash From Operating Activity is $751 Million which is growth of 494.9% YoY.

  • POSITIVE

    Net Cash Flow Lumentum Holdings Inc Jun-2026 Net Cash Flow is $1,523 Million which is growth of 1712.9% YoY.

Lumentum Holdings Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJun '26Jun '25Jun '24Jun '23Jun '22Jun '21Jun '20Jun '19Jun '18Jun '17Jun '16
⌄
61.1%
0.3%
751.4126.324.7179.8459.3738.7524.3330.1247.58586.6
⌄
-
-
-785.5-84.1-114.3-874-226.31-987.7-779.7-127-425.7-82
⌄
80.9%
-
1,556.941.8-332.7263282.9-263.4328.8485.13.8456.7136.4
Cash Plus Cash Eqv. End Of Year Ann.
33.5%
21.4%
2,043.5520.7436.78591,290.2774.3298432.6397.3272.9157.1
Net Increase In Cash Plus Cash Eqv.s Ann.
-
26.2%
1,522.884-422.3-431.2515.9476.3-134.635.5124.3116141.2
Cash Plus Cash Eqv. Begin Of Year Ann.
-26.1%
11.8%
520.7436.78591,290.2774.3298432.6397.3272.9157.114.5
Income Tax Paid Supplemental Data Ann.
-11.5%
-1.4%
46.720.661.267.357507.68.712.7--
Interest Paid Supplemental Data Ann.
13.3%
19.7%
15.719.119.710.87.56.413.415.11.3--
Capex Ann.
-
-
-451.3-231-137-128.5-91.2-84.8-86-166-93.2-138.1-82
Issuance Of Capital Stock Ann.
-
-
1,999.7----------
Issuance Of Debt Ann.
29.5%
-
1,302.676.5599.4854.11,042.2490.8-442.3-
Repayment Of Debt Ann.
-
-
-1,377.1-8.1-323.1-138.7-1.8-0.5-510-11.3-6.4-2.3
Repurchase Of Capital Stock Ann.
-
-
-102-175.6-543.9-236-200----
Free Cash Flow Ann.
80.2%
-14.4%
300.1-104.7-112.351.3368.1653.9438.3164.1154.3-53.14.6
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
494.9%
2Y CAGR
451.6%
3Y CAGR
61.1%
5Y CAGR
0.3%
7Y CAGR
12.5%
10Y CAGR
24.1%
Cash from Operating Activity Annual growth is higher than historical averages.
Cash from Financing Act. Ann.
1Y CHG
3624.6%
3Y CAGR
80.9%
7Y CAGR
18.1%
10Y CAGR
27.6%
Cash from Financing Annual Activity growth is higher than historical averages.
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