Lumentum (LITE) financial statements

+291.5%since 2013
FY2026 revenue
$3.0B▲ +83.2%
FY2026 net income
−$6.9B▼ −26,876.4%
FY2026 diluted EPS
−$92.96▼ −25,224.3%
FY2026 free cash flow
$300M

Lumentum income statement

Lumentum income statement
USD millionsFY2026FY2025FY2024
Period ended27 Jun 202628 Jun 202529 Jun 2024
Revenue3,0141,6451,359
Gross profit1,256460252
Operating income525-180-434
Net income-6,93526-546
Diluted earnings per share-92.960.37-8.12

Lumentum balance sheet

Lumentum balance sheet
USD millionsFY2026FY2025FY2024
Period ended27 Jun 202628 Jun 202529 Jun 2024
Cash and cash equivalents2,044521437
Total assets7,3084,2193,932
Total liabilities2,6643,0842,975
Total equity4,6441,135957
Long-term debt412,5632,503

Lumentum cash flow statement

Lumentum cash flow statement
USD millionsFY2026FY2025FY2024
Period ended27 Jun 202628 Jun 202529 Jun 2024
Operating cash flow75112625
Capital expenditure-451-231-133
Free cash flow (derived)300-105-108
Share repurchasesn/a00

Quarterly highlights

Quarterly highlights
USD millionsQ1 FY2027Q4 FY2026Q3 FY2026Q2 FY2026
Period ended26 Sep 202627 Jun 202628 Mar 202627 Dec 2025
Revenue1,263n/a808666
Operating income (derived)36027917564
Net income (derived)360-7,16214478
Diluted earnings per share3.54n/a1.500.89
Operating cash flow (derived)268363204127
Total assets7,2747,3087,0284,805

Lumentum major shareholders

Lumentum major shareholders
HolderShare of classSharesFiled
Vanguard Capital Management7.4%5,252,14230 April 2026
BlackRock, Inc.7.3%5,240,77425 April 2026
Vanguard Portfolio Management5.2%3,712,17929 April 2026

Lumentum 10-K and SEC filings

Lumentum 10-K and SEC filings
FiledFormTypeDescription
3 November 202610-QQuarterly reportQuarterly report
2 November 20268-KCurrent reportCurrent report
2 November 20268-KCurrent reportCurrent report
17 August 202610-KAnnual reportAnnual report
11 August 20268-KCurrent reportCurrent report
30 July 20268-KCurrent reportCurrent report
1 June 20268-KCurrent reportCurrent report
5 May 202610-QQuarterly reportQuarterly report

Common questions

What was Lumentum's revenue in fiscal 2026?

Lumentum reported $3.0 billion in revenue for fiscal 2026, the year ended 27 June 2026, up 83.2% from fiscal 2025.

What was Lumentum's net income in fiscal 2026?

Lumentum reported a net loss of $6.9 billion for fiscal 2026, the year ended 27 June 2026. Diluted earnings per share were −$92.96.

What was Lumentum's free cash flow in fiscal 2026?

Lumentum had $300 million in free cash flow in fiscal 2026. Operating cash flow was $751 million and capital expenditure was $451 million.

What were Lumentum's total assets at the end of fiscal 2026?

Lumentum reported total assets of $7.3 billion at the end of fiscal 2026, the year ended 27 June 2026.

How much Lumentum history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.