Stocktoria
Lumentum Holdings Inc. LITE
Lumentum Holdings Inc. financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.0B | $1.6B | $1.4B | $1.8B | $1.7B | $1.7B | $1.7B | $1.6B | $1.2B | $1.0B |
| Gross profit | $1.3B | $459.9M | $251.5M | $569.0M | $788.6M | $783.1M | $650.2M | $425.9M | $432.1M | $318.1M |
| R&D expense | $356.5M | $303.9M | $302.2M | $307.8M | $220.7M | $214.5M | $198.6M | $184.6M | $156.8M | $148.3M |
| SG&A expense | $363.2M | $348.2M | $310.7M | $348.8M | $265.7M | $241.4M | $235.2M | $200.3M | $128.2M | $110.2M |
| Operating income | $524.8M | -$180.1M | -$434.0M | -$115.7M | $303.3M | $527.0M | $204.1M | -$21.6M | $139.9M | $47.6M |
| Interest expense | — | — | — | $35.5M | $80.2M | $66.7M | $61.2M | $36.3M | $18.2M | $5.5M |
| Income tax | -$237.7M | -$198.0M | $140.8M | $29.2M | $36.2M | $65.8M | $38.8M | $3.1M | -$118.7M | $42.7M |
| Net income | -$6.9B | $25.9M | -$546.5M | -$131.6M | $198.9M | $397.3M | $135.5M | -$36.4M | $248.1M | -$102.5M |
| EPS (diluted) | $-92.96 | $0.37 | $-8.12 | $-1.93 | $2.68 | $5.07 | $1.75 | $-0.54 | $3.82 | $-1.71 |
| 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 | $653.9M | $438.3M | $164.1M | $154.3M | -$53.1M |
| Cash & equivalents | $2.0B | $520.7M | $436.7M | $859.0M | $1.3B | $774.3M | $298.0M | $432.6M | $397.3M | $272.9M |
| Inventory | $691.6M | $470.1M | $398.4M | $408.6M | $250.1M | $196.4M | $188.9M | $228.8M | $174.1M | $145.2M |
| Total assets | $7.3B | $4.2B | $3.9B | $4.6B | $4.2B | $3.6B | $3.3B | $2.7B | $1.6B | $1.2B |
| Total liabilities | $2.7B | $3.1B | $3.0B | $3.3B | $2.3B | $1.6B | $1.5B | $1.2B | $619.6M | $578.3M |
| Shareholders' equity | $4.6B | $1.1B | $957.3M | $1.4B | $1.9B | $2.0B | $1.7B | $1.5B | $926.1M | $618.8M |
Growth · year-over-year · Revenue CAGR 13%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +83.2% | +21.0% | -23.1% | +3.2% | -1.7% | +3.8% | +7.2% | +25.5% | +24.6% | +10.9% |
| Net income growth | -26876.4% | — | — | -166.2% | -49.9% | +193.2% | — | -114.7% | — | -588.1% |
| EPS growth | -25224.3% | — | — | -172.0% | -47.1% | +189.7% | — | -114.1% | — | — |
| Free cash flow growth | — | — | -311.1% | -86.1% | -43.7% | +49.2% | +167.1% | +6.4% | — | -1254.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-06-28. Facts plus Stocktoria's own computed scores — not investment advice.