Lumentum Holdings's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Lumentum Holdings is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is €0.24. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Apr 23	Dec 22
Income Statement	-
Total Revenue	$ 366.80M	$ 317.60M	$ 877.60M	$ 383.40M	$ 506.00M
Gross Profit	$ 85.50M	$ 94.70M	$ -97.40M	$ 383.40M	$ 166.20M
EBIT	$ -91.80M	$ -59.60M	$ -36.00M	$ -40.00M	$ -18.20M
EBITDA	$ -18.80M	$ 2.50M	$ 31.30M	$ 231.40M	$ 6.50M
Net Income Common Stockholders	$ -99.10M	$ -67.90M	$ -60.20M	$ -39.30M	$ -31.70M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.22B	$ 1.94B	$ 2.01B	$ 1.67B	$ 1.68B
Total Assets	$ 4.66B	$ 4.54B	$ 4.63B	$ 4.35B	$ 4.42B
Total Debt	$ 2.89B	$ 2.87B	$ 2.87B	$ 2.39B	$ 2.39B
Net Debt	$ 1.66B	$ 925.30M	$ 860.10M	$ 727.30M	$ 711.60M
Total Liabilities	$ 3.38B	$ 3.23B	$ 3.28B	$ 2.82B	$ 2.87B
Stockholders Equity	$ 1.28B	$ 1.31B	$ 1.36B	$ 1.54B	$ 1.54B
Cash Flow	-
Free Cash Flow	$ -733.20M	$ -63.10M	$ 886.20M	$ -26.00M	$ 54.30M
Operating Cash Flow	$ -1.50M	$ -2.30M	$ 60.70M	$ 3.40M	$ 94.90M
Investing Cash Flow	$ -394.90M	$ 17.80M	$ -70.90M	$ -52.00M	$ -104.50M
Financing Cash Flow	$ 4.10M	$ -12.90M	$ 320.00M	$ 5.70M	$ -3.60M

Currency in USD

Lumentum Holdings Earnings and Revenue History

Income Statement >

Lumentum Holdings Debt to Assets

Balance Sheet >

Lumentum Holdings Cash Flow

Cash Flow >

Lumentum Holdings Forecast EPS vs Actual EPS

Earnings >

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