Lumentum Holdings financials
$971.26−0.23%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 27 | FY25 Jun 28 | FY24 Jun 29 | FY23 Jul 1 | FY22 Jul 2 | FY21 Jul 3 | FY20 Jun 27 | FY19 Jun 29 | FY18 Jun 30 | FY17 Jul 1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.01B | $1.65B | $1.36B | $1.77B | $1.71B | $1.74B | $1.68B | $1.57B | $1.25B | $1.00B |
| Gross profit | $1.26B | $459.9M | $251.5M | $569.0M | $788.6M | $783.1M | $650.2M | $425.9M | $432.1M | $318.1M |
| Gross margin | 41.7% | 28.0% | 18.5% | 32.2% | 46.0% | 44.9% | 38.7% | 27.2% | 34.6% | 31.8% |
| Operating income | $524.8M | -$215.0M | -$434.0M | -$115.7M | $303.3M | $527.0M | $204.1M | -$21.6M | $139.9M | $47.6M |
| Net income | -$6.94B | $25.9M | -$546.5M | -$131.6M | $198.9M | $397.3M | $135.5M | -$37.9M | $241.5M | -$103.4M |
| Net margin | −230.1% | 1.6% | −40.2% | −7.4% | 11.6% | 22.8% | 8.1% | −2.4% | 19.4% | −10.3% |
| Diluted EPS | $-92.96 | $0.37 | $-8.12 | $-1.93 | $2.68 | $5.07 | $1.75 | $-0.54 | $3.82 | $-1.71 |
| EBITDA | $803.2M | $64.5M | -$71.1M | $168.0M | $383.8M | $504.3M | $408.3M | $198.5M | $224.3M | $120.6M |
| Operating cash flow | $751.4M | $126.3M | $24.7M | $179.8M | $459.3M | $738.7M | $524.3M | $330.1M | $247.5M | $85.0M |
| Free cash flow | $300.1M | -$104.7M | -$108.3M | $51.3M | $368.1M | $643.9M | $434.3M | $162.8M | $154.3M | -$53.1M |
| Diluted shares | 74.6M | 69.6M | 67.3M | 68.3M | 74.2M | 78.4M | 77.6M | 70.7M | 63.3M | 60.6M |
Balance sheet
| Period end | Jun 27 | Jun 28 | Jun 29 | Jul 1 | Jul 2 | Jul 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.04B | $520.7M | $436.7M | $859.0M | $1.29B | $774.3M |
| Short-term investments | $694.9M | $356.4M | $450.3M | $1.15B | $1.26B | $1.17B |
| Total debt | $1.64B | $2.57B | $2.50B | $2.81B | $1.88B | $1.18B |
| Total assets | $7.31B | $4.22B | $3.93B | $4.63B | $4.16B | $3.55B |
| Total liabilities | $2.66B | $3.08B | $2.97B | $3.28B | $2.29B | $1.58B |
| Shareholders' equity | $4.64B | $1.13B | $957.3M | $1.36B | $1.88B | $1.97B |
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