LITE Earnings & Financial Statements
Lumentum Holdings Inc.
$848.39
-$47.94(-5.35%)
62
Overall
40
Value
83
Tech
63
Quality
Market Cap
$81.19B
Volume
4.82M
52W Range
$152.54 - $1,143.00
Target Price
$1,154.68
LITE earnings and financial statements: Lumentum Holdings Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
LITE Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $3.01B | $1.65B | $1.36B | $1.77B | $1.71B |
| Cost of revenue | -$1.68B | -$1.10B | $1.02B | $1.20B | $924.00M |
| Operating income | $524.80M | -$180.10M | -$434.00M | -$115.70M | $303.30M |
| EBITDA | -$6.54B | $353.40M | -$246.70M | $64.00M | $554.80M |
| Net income | -$6.94B | $25.90M | -$546.50M | -$131.60M | $198.90M |
| EPS (diluted) | $-92.96 | $0.37 | $-8.12 | $-1.93 | $2.68 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $7.31B | $4.22B | $3.93B | $4.63B | $4.16B |
| Total liabilities | $2.66B | $3.08B | $2.97B | $3.28B | $2.29B |
| Shareholders’ equity | $4.64B | $1.13B | $957.30M | $1.36B | $1.88B |
| Cash and equivalents | $2.04B | $520.70M | $436.70M | $859.00M | $1.29B |
| Long-term debt | $60.80M | $2.59B | $2.55B | $2.55B | $1.51B |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $751.40M | $126.30M | $24.70M | $179.80M | $459.30M |
| Capital expenditure | -$408.90M | -$182.90M | -$137.00M | -$128.50M | -$91.20M |
| Free cash flow | $300.10M | -$104.70M | -$112.30M | $51.30M | $368.10M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LITE | $848.39 | -5.3% | 4.82M |
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