Lumentum Holdings (1LITE) Financial Statements
Lumentum Holdings Financial Overview
Lumentum Holdings's market cap is currently $68.19B. The company's EPS TTM is $-92.96; its P/E ratio is -9.04; Lumentum Holdings is estimated to report earnings on February 11, 2027, and the estimated EPS forecast is $4.68. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.01B | $ 1.65B | $ 1.36B | $ 1.77B | $ 1.71B |
| Gross Profit | $ 1.26B | $ 459.90M | $ 251.50M | $ 569.00M | $ 788.60M |
| Operating Income | $ 524.80M | $ -192.20M | $ -361.40M | $ -87.60M | $ 302.20M |
| EBITDA | $ -6.88B | $ 106.80M | $ -81.60M | $ 188.70M | $ 482.40M |
| Net Income | $ -6.94B | $ 25.90M | $ -546.50M | $ -131.60M | $ 198.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.74B | $ 877.10M | $ 887.00M | $ 2.01B | $ 2.55B |
| Total Assets | $ 7.31B | $ 4.22B | $ 3.93B | $ 4.63B | $ 4.16B |
| Total Debt | $ 1.67B | $ 2.61B | $ 2.56B | $ 2.87B | $ 1.94B |
| Net Debt | $ -372.30M | $ 2.09B | $ 2.12B | $ 2.01B | $ 645.80M |
| Total Liabilities | $ 2.66B | $ 3.08B | $ 2.97B | $ 3.28B | $ 2.29B |
| Stockholders' Equity | $ 4.64B | $ 1.13B | $ 957.30M | $ 1.36B | $ 1.88B |
| Cash Flow | |||||
| Free Cash Flow | $ 300.10M | $ -104.70M | $ -111.30M | $ 51.30M | $ 368.10M |
| Operating Cash Flow | $ 751.40M | $ 126.30M | $ 24.70M | $ 179.80M | $ 459.30M |
| Investing Cash Flow | $ -785.50M | $ -84.10M | $ -114.30M | $ -874.00M | $ -226.30M |
| Financing Cash Flow | $ 1.56B | $ 41.80M | $ -332.70M | $ 263.00M | $ 282.90M |
Currency in USD
