Lumentum Holdings Inc. (LITE) Financial Statements
Industry: Communications Equipment (Other)
In fiscal 2026, Lumentum reported revenue of $3.01B, up 83.2% from $1.65B the year before. Net income was -$6.94B (a -230.1% net margin), or -$92.96 per diluted share. Gross margin was 41.7% and operating margin was 17.4%. Operating activities generated $751.4M of cash, leaving $300.1M of free cash flow. At fiscal year end, Lumentum held $7.31B in total assets against $2.66B in total liabilities, including $2.04B of cash and equivalents.
Open the full interactive Lumentum financials → Quarterly statements, key ratios, valuation history and price charts.
Lumentum Key Stats
| Share Price | $987.99 |
|---|---|
| Market Cap | $73.70B |
| Revenue YoY Growth | +83.2% |
| 52-Week Range | $156.57 – $1,133.40 |
| Shares Outstanding | 74.6 million (basic, 2026 Q4) |
Lumentum Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $1.74B | $1.71B | $1.77B | $1.36B | $1.65B | $3.01B |
| Gross Profit | $783.1M | $788.6M | $569.0M | $251.5M | $459.9M | $1.26B |
| Operating Income | $527.0M | $303.3M | -$115.7M | -$434.0M | -$180.1M | $524.8M |
| Pre-Tax Income | $463.1M | $235.1M | -$102.4M | -$405.7M | -$172.1M | -$7.17B |
| Income Tax | $65.8M | $36.2M | $29.2M | $140.8M | -$198.0M | -$237.7M |
| Net Income | $397.3M | $198.9M | -$131.6M | -$546.5M | $25.9M | -$6.94B |
| Diluted EPS | $5.07 | $2.68 | -$1.93 | -$8.12 | $0.37 | -$92.96 |
Lumentum Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $533.8M | $665.5M | $808.4M | $1.01B |
| Net Income | $4.2M | $78.2M | $144.2M | -$7.16B |
| Diluted EPS | $0.05 | $0.89 | $1.50 | -$96.00 |
Lumentum Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $774.3M | $1.29B | $859.0M | $436.7M | $520.7M | $2.04B |
| Current Assets | $2.44B | $3.14B | $2.78B | $1.59B | $1.72B | $4.16B |
| Total Assets | $3.55B | $4.16B | $4.63B | $3.93B | $4.22B | $7.31B |
| Current Liabilities | $664.6M | $716.5M | $633.8M | $269.3M | $392.8M | $2.48B |
| Total Long-Term Debt | $1.53B | $1.88B | $2.81B | $2.50B | $2.57B | $1.64B |
| Total Liabilities | $1.58B | $2.29B | $3.28B | $2.97B | $3.08B | $2.66B |
| Shareholders' Equity | $1.97B | $1.88B | $1.36B | $957.3M | $1.13B | $4.64B |
Lumentum Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $738.7M | $459.3M | $179.8M | $24.7M | $126.3M | $751.4M |
| Cash From Investing | $1.0M | -$226.3M | -$874.0M | -$114.3M | -$84.1M | -$785.5M |
| Cash From Financing | -$263.4M | $282.9M | $263.0M | -$332.7M | $41.8M | $1.56B |
| Free Cash Flow | $653.9M | $368.1M | $51.3M | -$108.3M | -$104.7M | $300.1M |
Figures from Lumentum's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Lumentum financials page for every line item.
Lumentum Company Profile
| Ticker | LITE |
|---|---|
| Exchange | Nasdaq |
| Industry | Communications Equipment (Other) |
| Headquarters | San Jose, California |
| Incorporated in | Delaware |
| Fiscal Year End | June 27 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001633978 |
Frequently Asked Questions
What was Lumentum's revenue in fiscal 2026?
Lumentum (LITE) reported revenue of $3.01B for fiscal 2026.
What is Lumentum's annual revenue history?
Lumentum's annual revenue by fiscal year: 2021: $1.74B; 2022: $1.71B; 2023: $1.77B; 2024: $1.36B; 2025: $1.65B; 2026: $3.01B.
What was Lumentum's net income in fiscal 2026?
Lumentum reported net income of -$6.94B for fiscal 2026.
What was Lumentum's earnings per share (EPS) in fiscal 2026?
Lumentum's diluted EPS was -$92.96 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Lumentum generate in fiscal 2026?
Lumentum generated $300.1M of free cash flow in fiscal 2026.
What was Lumentum's revenue last quarter?
In its most recent reported quarter (2026 Q4), Lumentum reported revenue of $1.01B.
How much debt does Lumentum have?
Lumentum reported $1.64B of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Lumentum are outstanding?
Lumentum reported a weighted average of 74.6 million basic shares outstanding in 2026 Q4.
What is Lumentum's market cap?
Based on its latest closing price, Lumentum (LITE) has a market capitalization of about $73.70B.
When does Lumentum's fiscal year end?
Lumentum's fiscal year end, as registered with the SEC, is June 27.
Where is Lumentum headquartered?
Lumentum lists its business address in San Jose, California in its SEC filings.