LITE · XBRL financial data

Lumentum Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (LITE's year ends in late June)

In millions of dollars	Q2 FY24Dec 30, 2023	Q3 FY24Mar 30, 2024	Q4 FY24Jun 29, 2024	Q1 FY25Sep 28, 2024	Q2 FY25Dec 28, 2024	Q3 FY25Mar 29, 2025	Q4 FY25Jun 28, 2025	Q1 FY26Sep 27, 2025	Q2 FY26Dec 27, 2025	Q3 FY26Mar 28, 2026	Q4 FY26Jun 27, 2026	Q1 FY27Sep 26, 2026
Revenue from contracts with customers	367	367	308*	337	402	425	481*	—	—	—	year only	—
Gross profit	64	60	—	78	100	123	—	182	240	357	—	644
Research and development	78	77	73*	74	74	76	80*	81	80	91	104*	192
Selling, general and administrative	85	78	75*	76	76	112	84*	85	96	91	91*	99
Total operating expenses	169	174	185*	160	151	160	168*	175	176	183	198*	284
Operating income (loss)	(105)	(115)	(133)*	(82)	(52)	(38)	(8)*	7	64	175	279*	360
Interest income	17	13	10*	9	18	(2)*	8*	—	—	—	year only	—
Interest expense	10	9	5*	6	6	6	5*	6	6	6	4*	2
Other income (expense)	13	16	11*	9	15	4	2*	4	11	16	23*	13
Income tax expense (benefit)	(2)	20	125*	3	19	5	(225)*	1	18	40	(297)*	10
Net income (loss)	(99)	(127)	(253)*	(82)	(61)	(44)	213*	4	78	144	(7,162)*	360
Earnings per share, basic USD per share	(1.47)	(1.88)	(3.72)*	(1.21)	(0.88)	(0.64)	3.07*	0.06	1.10	1.99	—	3.90
Earnings per share, diluted USD per share	(1.47)	(1.88)	(3.72)*	(1.21)	(0.88)	(0.64)	—	0.05	0.89	1.50	—	3.54
Weighted average shares, basic millions of shares	67	68	68*	68	69	69	70*	70	71	72	86*	93
Weighted average shares, diluted millions of shares	67	68	68*	68	69	69	72*	78	88	96	—	102

Balance sheet

CSV

Fiscal quarters (LITE's year ends in late June)

In millions of dollars	Q2 FY24Dec 30, 2023	Q3 FY24Mar 30, 2024	Q4 FY24Jun 29, 2024	Q1 FY25Sep 28, 2024	Q2 FY25Dec 28, 2024	Q3 FY25Mar 29, 2025	Q4 FY25Jun 28, 2025	Q1 FY26Sep 27, 2025	Q2 FY26Dec 27, 2025	Q3 FY26Mar 28, 2026	Q4 FY26Jun 27, 2026	Q1 FY27Sep 26, 2026
Cash and cash equivalents	469	425	437	489	480	516	521	773	658	2,618	2,044	1,272
Short-term investments	755	446	450	427	417	350	356	349	498	555	695	707
Accounts receivable	—	—	—	—	—	—	—	—	—	—	0	100
Inventory	472	421	398	403	402	423	470	532	570	633	692	808
Prepaid and other current assets	118	129	110	118	126	122	120	125	181	149	212	340
Total current assets	2,062	1,650	1,590	1,636	1,651	1,667	1,717	2,086	2,283	4,396	4,162	3,853
Property and equipment, net	582	579	—	—	—	—	—	—	—	—	—	—
Right-of-use asset	81	77	73	36	33	32	28	31	30	27	29	27
Goodwill	1,055	1,056	1,056	1,061	1,061	1,061	1,061	1,061	1,061	1,066	1,069	1,070
Total assets	4,656	4,205	3,932	3,970	3,966	3,975	4,219	4,613	4,805	7,028	7,308	7,274
Accounts payable	163	133	126	163	185	195	225	279	347	393	567	737
Accrued liabilities	66	62	52	40	46	44	35	46	39	49	65	58
Current portion of long-term debt	—	—	0	11	10	10	11	1,079	3,240	3,239	1,597	1,360
Total current liabilities	658	318	269	305	347	353	393	1,526	3,768	3,865	2,481	2,392
Long-term debt	—	—	2,503	2,569	2,561	2,562	2,563	2,165	47	43	41	39
Lease liability, non-current	53	47	43	30	26	26	24	25	23	19	20	17
Total liabilities	3,378	3,028	2,975	3,074	3,094	3,096	3,084	3,832	3,959	4,055	2,664	2,701
Accumulated deficit	(508)	(635)	(887)	(970)	(1,030)	(1,075)	(861)	(857)	(779)	(635)	(7,796)	(7,436)
Total stockholders' equity	1,278	1,177	957	896	872	880	1,135	781	847	2,973	4,644	4,573
Total liabilities and equity	4,656	4,205	3,932	3,970	3,966	3,975	4,219	4,613	4,805	7,028	7,308	7,274
Common shares outstanding (cover page) millions of shares	67	68	≈68	69	69	69	≈70	71	71	≈78	≈90	≈91

≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.

Cash flows

CSV

Fiscal quarters (LITE's year ends in late June)

In millions of dollars	Q2 FY24Dec 30, 2023	Q3 FY24Mar 30, 2024	Q4 FY24Jun 29, 2024	Q1 FY25Sep 28, 2024	Q2 FY25Dec 28, 2024	Q3 FY25Mar 29, 2025	Q4 FY25Jun 28, 2025	Q1 FY26Sep 27, 2025	Q2 FY26Dec 27, 2025	Q3 FY26Mar 28, 2026	Q4 FY26Jun 27, 2026	Q1 FY27Sep 26, 2026
Net income (loss)	(99)	(127)	(253)*	(82)	(61)	(44)	213*	4	78	144	(7,162)*	360
Stock-based compensation	35*	32*	31*	36	39*	63*	40*	42	45*	42*	41*	133
Net cash from operating activities	(2)*	(7)*	36*	40	24*	(2)*	64*	58	127*	204*	363*	268
Purchases of property and equipment	31*	20*	25*	74	40*	63*	54*	76	84*	125*	167*	230
Net cash from investing activities	(395)*	290*	(28)*	(47)	(31)*	53*	(59)*	(68)	(231)*	(182)*	(304)*	(235)
Share repurchases	0*	0*	0*	—	—	—	year only	—	—	—	—	—
Net cash from financing activities	4*	(328)*	4*	60	(3)*	(15)*	(0)*	262	(11)*	1,938*	(633)*	(804)
Net change in cash	(392)*	(44)*	12*	53	(10)*	37*	4*	252	(115)*	1,960*	(574)*	(771)

Compare with peers

SIC 3669 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3669 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Lumentum Holdings	2,044	year only	363*	89.7M	Q4 FY26 10-KJun 27, 2026
Fabrinet	392	1,474	21	35.7M	Q1 FY27 10-QSep 25, 2026
Ciena	2,446	1,671	196*	141.8M	Q3 FY26 10-QAug 1, 2026
Motorola Solutions	710	3,133	469*	165.5M	Q2 FY26 10-QJul 4, 2026
Esco Technologies	73	339	59*	25.9M	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.