LITE · XBRL financial data

Lumentum Holdings financial statements, every fiscal year

The same tables from 9 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 years (LITE's year ends in late June)

In millions of dollars	FY 2021Jul 3, 2021	FY 2022Jul 2, 2022	FY 2023Jul 1, 2023	FY 2024Jun 29, 2024	FY 2025Jun 28, 2025	FY 2026Jun 27, 2026
Revenue from contracts with customers	—	1,713	1,767	1,359	1,645	3,014
Gross profit	783	789	569	252	460	1,256
Research and development	215	221	308	302	304	357
Selling, general and administrative	241	266	349	311	348	363
Total operating expenses	256	485	685	686	640	731
Operating income (loss)	527	303	(116)	(434)	(180)	525
Interest income	6	6	41	61	34	60
Interest expense	67	80	36	34	22	22
Other income (expense)	3	12	49	62	30	53
Income tax expense (benefit)	66	36	29	141	(198)	(238)
Net income (loss)	397	199	(132)	(547)	26	(6,935)
Earnings per share, basic USD per share	5.27	2.79	(1.93)	(8.12)	0.38	(92.96)
Earnings per share, diluted USD per share	5.07	2.68	(1.93)	(8.12)	0.37	(92.96)
Weighted average shares, basic millions of shares	75	71	68	67	69	75
Weighted average shares, diluted millions of shares	78	74	68	67	70	75

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

In millions of dollars	FY 2021Jul 3, 2021	FY 2022Jul 2, 2022	FY 2023Jul 1, 2023	FY 2024Jun 29, 2024	FY 2025Jun 28, 2025	FY 2026Jun 27, 2026
Cash and cash equivalents	774	1,290	859	437	521	2,044
Short-term investments	1,172	1,259	1,155	450	356	695
Accounts receivable	—	—	—	—	—	0
Inventory	196	250	409	398	470	692
Prepaid and other current assets	82	78	110	110	120	212
Total current assets	2,437	3,139	2,778	1,590	1,717	4,162
Property and equipment, net	—	361	490	—	—	—
Right-of-use asset	67	74	77	73	28	29
Goodwill	369	369	695	1,056	1,061	1,069
Total assets	3,552	4,162	4,632	3,932	4,219	7,308
Accounts payable	117	157	169	126	225	567
Accrued liabilities	33	45	51	52	35	65
Current portion of long-term debt	—	—	—	0	11	1,597
Total current liabilities	665	717	634	269	393	2,481
Long-term debt	—	1,466	—	2,503	2,563	41
Lease liability, non-current	48	49	48	43	24	20
Total liabilities	1,579	2,287	3,276	2,975	3,084	2,664
Retained earnings (accumulated deficit)	221	(129)	(341)	(887)	(861)	(7,796)
Total stockholders' equity	1,973	1,875	1,356	957	1,135	4,644
Total liabilities and equity	3,552	4,162	4,632	3,932	4,219	7,308
Common shares outstanding (cover page) millions of shares	≈73	≈68	≈67	≈68	≈70	≈90

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

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

In millions of dollars	FY 2021Jul 3, 2021	FY 2022Jul 2, 2022	FY 2023Jul 1, 2023	FY 2024Jun 29, 2024	FY 2025Jun 28, 2025	FY 2026Jun 27, 2026
Net income (loss)	397	199	(132)	(547)	26	(6,935)
Stock-based compensation	93	103	148	129	177	170
Net cash from operating activities	739	459	180	25	126	751
Purchases of property and equipment	85	91	129	133	231	451
Net cash from investing activities	1	(226)	(874)	(114)	(84)	(786)
Share repurchases	236	544	176	0	0	—
Net cash from financing activities	(263)	283	263	(333)	42	1,557
Net change in cash	476	516	(431)	(422)	84	1,523

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-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Lumentum Holdings	1,272	1,263	268	90.7M	Q1 FY27 10-QSep 26, 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.