Stocktoria
Lumentum Holdings Inc. LITE
Nasdaq · XNAS · stock · Communications Equipment, NEC · website · IPO 2015-07-23
Lumentum Holdings Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.4B | $1.8B | $1.7B | $1.7B |
| Gross profit | $459.9M | $251.5M | $569.0M | $788.6M | $783.1M |
| R&D expense | $303.9M | $302.2M | $307.8M | $220.7M | $214.5M |
| SG&A expense | $348.2M | $310.7M | $348.8M | $265.7M | $241.4M |
| Operating income | -$180.1M | -$434.0M | -$115.7M | $303.3M | $527.0M |
| Interest expense | — | — | $35.5M | $80.2M | $66.7M |
| Income tax | -$198.0M | $140.8M | $29.2M | $36.2M | $65.8M |
| Net income | $25.9M | -$546.5M | -$131.6M | $198.9M | $397.3M |
| EPS (diluted) | $0.37 | $-8.12 | $-1.93 | $2.68 | $5.07 |
| Operating cash flow | $126.3M | $24.7M | $179.8M | $459.3M | $738.7M |
| Free cash flow | -$104.7M | -$108.3M | $51.3M | $368.1M | $653.9M |
| Cash & equivalents | $520.7M | $436.7M | $859.0M | $1.3B | $774.3M |
| Inventory | $470.1M | $398.4M | $408.6M | $250.1M | $196.4M |
| Total assets | $4.2B | $3.9B | $4.6B | $4.2B | $3.6B |
| Total liabilities | $3.1B | $3.0B | $3.3B | $2.3B | $1.6B |
| Shareholders' equity | $1.1B | $957.3M | $1.4B | $1.9B | $2.0B |
Source: SEC EDGAR filings · CIK 0001633978 · as of 2025-06-28. Facts from filings plus Stocktoria's own computed scores — not investment advice.