Lumentum Holdings Inc. Common Stock (LITE) Financial Statements
Historical financial data — 43 statements covering FY2016–FY2025
Lumentum Holdings Inc is a California-based technology firm. The company provides two types of optical and photonic products: optical components that are used in telecommunications networking equip...
Lumentum Holdings Inc. Common Stock's revenue increased 21.0% year over year, from $1.36B to $1.65B.
Net income increased 104.7% over the same period, from $-546.5M to $25.9M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 82% in total.
The debt-to-equity ratio stands at 2.26, indicating a high leverage profile.
Operating cash flow grew 411.3% to $126.3M.
Lumentum Holdings Inc. Common Stock maintains a moderate net profit margin of 1.6%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $684.4M+115.5% | $-167.0M | $140.7M | $-186.0M | $-3.8M | $4.66B | N/A | $1.28B |
| Q3 FY2024 | $1.05B+53.6% | $-294.0M | $200.2M | $-300.6M | $-10.8M | $4.20B | N/A | $1.18B |
| Q1 FY2025 | $336.9M-67.9% | $-82.4M | $77.9M | $-82.4M | $39.6M | $3.97B | $2.57B | $895.9M |
| Q2 FY2025 | $739.1M+119.4% | $-143.3M | $177.5M | $-134.0M | $63.9M | $3.97B | $2.56B | $872.3M |
| Q3 FY2025 | $1.16B+57.5% | $-187.4M | $300.0M | $-171.7M | $62.3M | $3.98B | $2.56B | $879.5M |
| Q1 FY2026 | $533.8M-54.2% | $4.2M | $181.5M | $6.7M | $57.9M | $4.61B | $2.16B | $780.8M |
| Q2 FY2026 | $1.20B+124.7% | $82.4M | $421.6M | $71.0M | $184.6M | $4.81B | $47.1M | $846.6M |
| Q3 FY2026 | $2.01B+67.4% | $226.6M | $778.6M | $245.5M | $388.4M | $7.03B | $43.2M | $2.97B |
Balance Sheet Summary (Latest Period)
Total Assets
$4.22B
Total Liabilities
$3.08B
Total Equity
$1.13B
Cash & Equivalents
$877.1M
Total Debt
$2.56B
Current Assets
$1.72B
Current Liabilities
$392.8M
Retained Earnings
$-861.2M