Lumentum Holdings financials
$973.49+5.66%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 27 | Q3 '26 Mar 28 | Q2 '26 Dec 27 | Q1 '26 Sep 27 | Q4 '25 Jun 28 | Q3 '25 Mar 29 | Q2 '25 Dec 28 | Q1 '25 Sep 28 | Q4 '24 Jun 29 | Q3 '24 Mar 30 | Q2 '24 Dec 30 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.01B | $808.4M | $665.5M | $533.8M | $480.7M | $425.2M | $402.2M | $336.9M | $308.3M | $366.5M | $366.8M | $317.6M |
| Gross profit | $477.3M | $357.0M | $240.1M | $181.5M | $159.9M | $122.5M | $99.6M | $77.9M | $51.3M | $59.5M | $85.5M | $76.7M |
| Gross margin | 47.4% | 44.2% | 36.1% | 34.0% | 33.3% | 28.8% | 24.8% | 23.1% | 16.6% | 16.2% | 23.3% | 24.1% |
| Operating income | $251.8M | $174.5M | $91.8M | $6.7M | -$8.4M | -$72.6M | -$51.6M | -$82.4M | -$133.4M | -$114.6M | -$105.2M | -$80.8M |
| Net income | -$7.16B | $142.5M | $78.2M | $4.2M | $213.3M | -$44.1M | -$60.9M | -$82.4M | -$252.5M | -$127.0M | -$99.1M | -$67.9M |
| Net margin | −711.6% | 17.6% | 11.8% | 0.8% | 44.4% | −10.4% | −15.1% | −24.5% | −81.9% | −34.7% | −27.0% | −21.4% |
| Diluted EPS | $-198.36 | $1.50 | $0.89 | $0.05 | $2.97 | $-0.64 | $-0.88 | $-1.21 | $-3.72 | $-1.88 | $-1.47 | $-1.02 |
| EBITDA | $355.3M | $242.2M | $128.5M | $77.2M | $57.9M | -$5.3M | $14.0M | -$2.1M | -$96.8M | -$135.0M | -$34.6M | -$12.6M |
| Operating cash flow | $363.0M | $203.8M | $126.7M | $57.9M | $64.0M | -$1.6M | $24.3M | $39.6M | $35.5M | -$7.0M | -$1.5M | -$2.3M |
| Free cash flow | $196.2M | $79.1M | $43.1M | -$18.3M | $10.1M | -$64.4M | -$15.9M | -$34.5M | $10.9M | -$26.6M | -$32.5M | -$60.1M |
| Diluted shares | 36.1M | 96.2M | 87.8M | 78.3M | 71.9M | 69.3M | 68.9M | 68.3M | 67.8M | 67.5M | 67.2M | 66.7M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 27 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.04B | $2.62B | $657.7M | $772.9M | $520.7M | $516.4M |
| Short-term investments | $694.9M | $554.5M | $497.6M | $348.9M | $356.4M | $350.3M |
| Total debt | $1.64B | $3.28B | $3.29B | $3.24B | $2.57B | $2.57B |
| Total assets | $7.31B | $7.03B | $4.81B | $4.61B | $4.22B | $3.98B |
| Total liabilities | $2.66B | $4.05B | $3.96B | $3.83B | $3.08B | $3.10B |
| Shareholders' equity | $4.64B | $2.97B | $846.6M | $780.8M | $1.13B | $879.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology