Lumentum Holdings Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 808.4M | 665.5M | 533.8M | 480.7M | 425.2M | 402.2M | 336.9M | 308.3M |
| Cost of Goods Sold | 451.4M | 425.4M | 352.3M | 320.8M | 302.7M | 302.6M | 259.0M | 257.0M |
| Gross Profit | 357.0M | 240.1M | 181.5M | 159.9M | 122.5M | 99.6M | 77.9M | 51.3M |
| R&D Expenses | 90.6M | 80.1M | 81.4M | 79.5M | 75.9M | 74.2M | 74.3M | 73.2M |
| Operating Expenses | 181.4M | 176.2M | 166.5M | 163.1M | 187.9M | 150.5M | 160.3M | 184.7M |
| Operating Income | 175.6M | 63.9M | 15.0M | -3.2M | -65.4M | -50.9M | -82.4M | -133.4M |
| Other Income / Gains | 8.2M | 32.6M | -9.8M | -8.2M | 26.2M | 8.6M | 3.2M | 5.9M |
| Net Income | 144.2M | 78.2M | 4.2M | 213.3M | -44.1M | -60.9M | -82.4M | -252.5M |
| EPS (Diluted) | 1.99 | 1.10 | 0.06 | 3.06 | -0.64 | -0.88 | -1.21 | -3.72 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.442 | 0.361 | 0.34 | 0.333 | 0.288 | 0.248 | 0.231 | 0.166 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 90.8M | 96.1M | 85.1M | 83.6M | 112.0M | 76.3M | 76.3M | 74.9M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 9.7M | 36.6M |
| Cost And Expenses | 632.8M | 601.6M | 518.8M | 483.9M | 490.6M | 453.1M | 419.3M | 441.7M |
| Interest Income | 0 | 11.6M | 8.6M | 8.2M | 7.8M | 9.0M | 9.4M | 9.9M |
| Interest Expense | 6.2M | 6.3M | 5.7M | 5.4M | 5.7M | 5.6M | 5.5M | 5.4M |
| Depreciation And Amortization | 66.6M | 64.6M | 62.2M | 61.1M | 60.1M | 64.9M | 70.6M | 99.2M |
| Ebitda | 256.6M | 167.4M | 73.1M | 55.1M | 26.6M | 28.2M | -3.1M | -22.9M |
| Ebitdaratio | 0.317 | 0.252 | 0.137 | 0.115 | 0.063 | 0.07 | -0.009 | -0.074 |
| Operating Income Ratio | 0.217 | 0.096 | 0.028 | -0.007 | -0.154 | -0.127 | -0.245 | -0.433 |
| Income Before Tax | 183.8M | 96.5M | 5.2M | -11.4M | -39.2M | -42.3M | -79.2M | -127.5M |
| Income Before Tax Ratio | 0.227 | 0.145 | 0.01 | -0.024 | -0.092 | -0.105 | -0.235 | -0.414 |
| Income Tax Expense | 39.6M | 18.3M | 1.0M | -224.7M | 4.9M | 18.6M | 3.2M | 125.0M |
| Net Income Ratio | 0.178 | 0.118 | 0.008 | 0.444 | -0.104 | -0.151 | -0.245 | -0.819 |
| Epsdiluted | 1.50 | 0.89 | 0.05 | 2.96 | -0.64 | -0.88 | -1.21 | -3.72 |
| Weighted Average Shs Out | 71.5M | 71.1M | 70.3M | 69.6M | 69.3M | 68.9M | 68.3M | 67.8M |
| Weighted Average Shs Out Dil | 96.2M | 87.8M | 78.3M | 72.0M | 69.3M | 68.9M | 68.3M | 67.8M |