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Lumentum Hldngs (LITE)
NASDAQ
$865.75-$0.96 (-0.11%)
Price as of Aug 21, 2026 7:59 PM EDT- $77.7BMarket Cap
- 626.25%1-Year Change
- Communication EquipmentIndustry
Lumentum Hldngs (LITE)
$865.75-$0.96 (-0.11%)
Annual
Quarterly
06/27/2026 | 06/28/2025 | 06/29/2024 | 07/01/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.0B +83.22% | 1.6B +21.03% | 1.4B -23.08% | 1.8B +3.18% | |
Cost of Revenue | 1.7B +52.37% | 1.1B +7.73% | 1.0B -8.06% | 1.1B +29.32% | |
Gross Profit | 1.3B +173.08% | 459.9M +82.86% | 251.5M -55.80% | 569.0M -27.85% | |
Sales and Marketing Expense | 363.2M +4.31% | 348.2M +12.07% | 310.7M -10.92% | 348.8M +31.28% | |
Research and Development Expense | -356.5M +17.31% | -303.9M +0.56% | -302.2M -1.82% | -307.8M +39.47% | |
Depreciation and Amortization Expense | 128.8M +23.49% | 104.3M -5.70% | 110.6M +3.75% | 106.6M +24.68% | |
Total Operating Expenses | 731.1M +14.23% | 640.0M -6.64% | 685.5M +0.12% | 684.7M +41.09% | |
Operating Profit | 524.8M +391.39% | -180.1M -58.50% | -434.0M +275.11% | -115.7M -138.15% | |
Interest Income | 60.2M +75.00% | 34.4M -15.69% | 40.8M 0.00% | 40.8M +568.85% | |
Interest Expense | -20.4M -5.56% | -21.6M -36.09% | -33.8M -4.79% | -35.5M -55.74% | |
Interest Income and Expense and Net | 39.8M +210.94% | 12.8M +82.86% | 7.0M +32.08% | 5.3M +107.15% | |
Total Nonoperating Income and Expense | -7.7B -25,588.74% | 30.2M -51.37% | 62.1M +27.25% | 48.8M +306.67% | |
Income before Taxes | -7.2B +4,067.81% | -172.1M -57.58% | -405.7M +296.19% | -102.4M -143.56% | |
Income Taxes | -237.7M +20.05% | -198.0M -240.62% | 140.8M +382.19% | 29.2M -19.34% | |
Extraordinary Items | 14.6M 0.00% | 14.6M N/A | N/A N/A | 5.0M N/A | |
Net Income | -6.9B -26,876.45% | 25.9M +104.74% | -546.5M +315.27% | -131.6M -166.16% | |
Net Income from Continuing Operations Applicable to Common | -6.9B -26,876.45% | 25.9M +104.74% | -546.5M +315.27% | -131.6M -166.16% | |
Basic EPS and Net Income | -92.96 -24,563.16% | 0.38 +104.68% | -8.12 +320.73% | -1.93 -169.18% | |
Diluted EPS and Net Income | -92.96 -25,224.32% | 0.37 +104.56% | -8.12 +320.73% | -1.93 -172.01% | |
Basic Weighted Average Shares | 74.6M +8.12% | 69.0M +2.53% | 67.3M -1.46% | 68.3M -4.07% | |
Diluted Weighted Average Shares | 74.6M +7.18% | 69.6M +3.42% | 67.3M -1.46% | 68.3M -7.95% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.0B +292.45% | 520.7M +19.24% | 436.7M -49.16% | 859.0M -33.42% | |
Short-Term Investments | 694.9M +94.98% | 356.4M -20.85% | 450.3M -61.00% | 1.2B -8.28% | |
Cash and Cash Equivalents and Short-Term Investments | 2.7B +212.21% | 877.1M -1.12% | 887.0M -55.95% | 2.0B -21.00% | |
Total Current Assets | 4.2B +142.35% | 1.7B +8.00% | 1.6B -42.76% | 2.8B -11.51% | |
Accumulated Depreciation | 855.6M +13.57% | 753.4M +12.84% | 667.7M +16.61% | 572.6M +22.82% | |
Property and Plant and Equipment and Net | 1.2B +59.57% | 726.4M +26.88% | 572.5M +16.96% | 489.5M +35.78% | |
Total Long-Term Assets | 30.2M +179.63% | 10.8M -13.60% | 12.5M -25.60% | 16.8M -54.96% | |
Total Assets | 7.3B +73.22% | 4.2B +7.29% | 3.9B -15.12% | 4.6B +11.29% | |
Income Taxes Payable | 7.1M -1.39% | 7.2M -87.07% | 55.7M +1,538.24% | 3.4M -73.64% | |
Total Short-Term Debt | 1.6B +14,965.09% | 10.6M N/A | 0 -100.00% | 311.6M -23.98% | |
Total Current Liabilities | 2.5B +531.49% | 392.8M +45.86% | 269.3M -57.51% | 633.8M -11.54% | |
Total Long-Term Debt | 40.5M -98.42% | 2.6B +2.37% | 2.5B +0.13% | 2.5B +70.52% | |
Total Long-Term Liabilities | 115.2M +17.79% | 97.8M -5.42% | 103.4M +13.13% | 91.4M +113.05% | |
Total Liabilities | 2.7B -13.63% | 3.1B +3.68% | 3.0B -9.21% | 3.3B +43.25% | |
Retained Earnings | -7.8B +805.28% | -861.2M -2.92% | -887.1M +160.45% | -340.6M +163.83% | |
Total Stockholders Equity | 4.6B +309.26% | 1.1B +18.53% | 957.3M -29.39% | 1.4B -27.69% | |
Total Shares Outstanding | 88.6M +26.93% | 69.8M +2.80% | 67.9M +2.26% | 66.4M -2.35% | |
Cash Flow | |||||
Cash from Operating Activities | 751.4M +494.93% | 126.3M +411.34% | 24.7M -86.26% | 179.8M -60.85% | |
Capital Expenditures | 451.3M +95.37% | 231.0M +73.68% | 133.0M +3.50% | 128.5M +40.90% | |
Cash from Investing Activities | -785.5M +834.01% | -84.1M -26.42% | -114.3M -86.92% | -874.0M +286.21% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 1.6B +3,624.64% | 41.8M +112.56% | -332.7M -226.50% | 263.0M -7.03% | |
Financials Ratio | |||||
Gross Margin | 44.24% +34.26% | 32.95% +33.55% | 24.68% -33.27% | 36.98% -25.63% | |
Operating Margin | 17.41% +259.04% | -10.95% -65.71% | -31.93% +387.65% | -6.55% -136.97% | |
Return on Assets | -120.34% -19,035.69% | 0.64% +104.98% | -12.76% +326.45% | -2.99% -158.03% | |
Return on Equity | -240.03% -9,793.75% | 2.48% +105.24% | -47.25% +480.03% | -8.15% -178.80% | |
Revenue Growth | 83.22% +295.78% | 21.03% +191.11% | -23.08% -826.54% | 3.18% +283.32% | |
Current Ratio | 1.68 -61.62% | 4.37 -25.96% | 5.90 +34.72% | 4.38 +0.04% | |
Cash Ratio | 0.82 -37.85% | 1.33 -18.25% | 1.62 +19.65% | 1.36 -24.73% | |
Debt-to-Equity Ratio | 0.35 -84.45% | 2.27 -13.28% | 2.61 +26.09% | 2.07 +107.28% | |
Debt-to-Assets Ratio | 0.22 -63.26% | 0.61 -4.18% | 0.64 +4.88% | 0.61 +34.68% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow