Lumentum Holdings Inc. Common Stock (LITE) Financial Statements
Historical financial data — 44 statements covering FY2016–FY2026
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 83.2% year over year, from $1.65B to $3.01B.
Net income decreased 26876.4% over the same period, from $25.9M to $-6.94B.
Over the 10-year period from FY2016 to FY2026, revenue grew by 234% in total.
Operating cash flow grew 494.9% to $751.4M.
Lumentum Holdings Inc. Common Stock maintains a negative net profit margin of -230.1%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2025 | $336.9M+9.3% | $-82.4M | $77.9M | $-82.4M | $39.6M | $3.97B | $2.57B | $895.9M |
| Q2 FY2025 | $402.2M+19.4% | $-60.9M | $99.6M | $-51.6M | $24.3M | $3.97B | $2.56B | $872.3M |
| Q3 FY2025 | $425.2M+5.7% | $-44.1M | $122.5M | $-37.7M | $-1.6M | $3.98B | $2.56B | $879.5M |
| Q4 FY2025 | $480.7M+13.1% | $213.3M | $159.9M | $-8.4M | $64.0M | $4.22B | $2.56B | $1.13B |
| Q1 FY2026 | $533.8M+11.0% | $4.2M | $181.5M | $6.7M | $57.9M | $4.61B | $2.16B | $780.8M |
| Q2 FY2026 | $665.5M+24.7% | $78.2M | $240.1M | $64.3M | $126.7M | $4.81B | $47.1M | $846.6M |
| Q3 FY2026 | $808.4M+21.5% | $144.2M | $357.0M | $174.5M | $203.8M | N/A | N/A | N/A |
| Q4 FY2026 | $1.01B+24.5% | $-7.16B | $477.3M | $279.3M | $363.0M | N/A | N/A | N/A |
Balance Sheet Summary (Q2 FY2026)
Lumentum Holdings Inc. Common Stock (LITE) Financial Statements & Revenue History
Lumentum Holdings Inc. Common Stock (LITE) is a US-listed stock operating in the Technology sector, specifically the Communications Equipment, Nec industry trading at $819.39 with a market capitalization of $74. This page provides 44 historical financial statements for Lumentum Holdings Inc. Common Stock, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Lumentum Holdings Inc. Common Stock reported revenue of $3.0 billion, representing 83.2% year-over-year growth. The net profit margin of -230.1% indicates the company is currently unprofitable..
LITE Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Lumentum Holdings Inc. Common Stock's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether LITE is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track LITE's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Lumentum Holdings Inc. Common Stock converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of LITE's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use LITE Financial Data
Investors use Lumentum Holdings Inc. Common Stock's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare LITE's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how LITE's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View LITE's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Lumentum Holdings Inc. Common Stock's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.LITE trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.