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Lumentum Holdings Inc.
LITE•NASDAQ
Technology
Communication Equipment
$104.52
$1.67(1.62%)
Lumentum Holdings Inc. (LITE) Financial Performance & Income Statement Overview
Review Lumentum Holdings Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-23.08%
↓ 23.08%
Operating Income Growth
-275.11%
↓ 275.11%
Net Income Growth
-315.27%
↓ 315.27%
Operating Cash Flow Growth
-86.26%
↓ 86.26%
Operating Margin
-18.20%
↓ 18.20%
Gross Margin
22.56%
↑ 22.56%
Net Profit Margin
-29.87%
↓ 29.87%
ROE
-48.81%
↓ 48.81%
ROIC
-7.40%
↓ 7.40%
Lumentum Holdings Inc. (LITE) Income Statement & Financial Overview
Review Lumentum Holdings Inc.'s (LITE) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $402.20M | $336.90M | $308.30M | $366.50M |
| Cost of Revenue | $302.60M | $259.00M | $276.10M | $325.10M |
| Gross Profit | $99.60M | $77.90M | $32.20M | $41.40M |
| Gross Profit Ratio | $0.25 | $0.23 | $0.10 | $0.11 |
| R&D Expenses | $74.20M | $74.30M | $73.20M | $76.80M |
| SG&A Expenses | $76.30M | $76.30M | $55.30M | $58.10M |
| Operating Expenses | $151.20M | $160.30M | $128.50M | $134.90M |
| Total Costs & Expenses | $453.80M | $419.30M | $404.60M | $460.00M |
| Interest Income | $9.00M | $9.40M | $9.90M | $12.60M |
| Interest Expense | $5.60M | $5.50M | $5.40M | $9.00M |
| Depreciation & Amortization | $64.90M | $70.60M | $69.70M | $69.10M |
| EBITDA | $28.20M | -$3.10M | -$52.40M | -$29.30M |
| EBITDA Ratio | $0.07 | -$0.009 | -$0.17 | -$0.08 |
| Operating Income | -$51.60M | -$82.40M | -$96.30M | -$93.50M |
| Operating Income Ratio | -$0.13 | -$0.24 | -$0.31 | -$0.26 |
| Other Income/Expenses (Net) | $9.30M | $3.20M | $5.90M | -$17.10M |
| Income Before Tax | -$42.30M | -$79.20M | -$127.50M | -$107.40M |
| Income Before Tax Ratio | -$0.11 | -$0.24 | -$0.41 | -$0.29 |
| Income Tax Expense | $18.60M | $3.20M | $125.00M | $19.60M |
| Net Income | -$60.90M | -$82.40M | -$252.50M | -$127.00M |
| Net Income Ratio | -$0.15 | -$0.24 | -$0.82 | -$0.35 |
| EPS | -$0.88 | -$1.21 | -$3.72 | -$1.88 |
| Diluted EPS | -$0.88 | -$1.21 | -$3.72 | -$1.88 |
| Weighted Avg Shares Outstanding | $68.90M | $68.30M | $67.80M | $67.50M |
| Weighted Avg Shares Outstanding (Diluted) | $68.90M | $68.30M | $67.80M | $67.50M |
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