LITE LUMENTUM HLDGS INC revenue, earnings and financials
For the quarter ended June 27, 2026, LUMENTUM HLDGS INC reported revenue of $1.01B (up 109.3% from a year earlier), net income of −$7.16B and diluted EPS of −$95.40; over the last four quarters revenue was $3.01B and net income −$6.94B; for the fiscal year ended June 2026 revenue was $3.01B, up 83.2% on the year before.
LITE annual revenue and earnings
- Fiscal year ended Jun 2026: revenue $3.01B, gross profit $1.26B, operating income $525M, net income −$6.94B (margin -230.1%), EPS −$92.96
- Fiscal year ended Jun 2025: revenue $1.65B, gross profit $460M, operating income −$180M, net income $25.9M (margin 1.6%), EPS $0.37
- Fiscal year ended Jul 2023: revenue $1.77B, gross profit $569M, operating income −$116M, net income −$132M (margin -7.4%), EPS −$1.93
- Fiscal year ended Jul 2022: revenue $1.71B, gross profit $789M, operating income $303M, net income $199M (margin 11.6%), EPS $2.68
- Fiscal year ended Jul 2021: revenue $1.74B, gross profit $783M, operating income $527M, net income $397M (margin 22.8%), EPS $5.07
LITE quarterly revenue and earnings
- Quarter ended Jun 27, 2026 (from the annual report): revenue $1.01B (up 109.3% year over year), net income −$7.16B, EPS −$95.40
- Quarter ended Mar 28, 2026: revenue $808M (up 90.1% year over year), net income $144M, EPS $1.50
- Quarter ended Dec 27, 2025: revenue $666M (up 65.5% year over year), net income $78.2M, EPS $0.89
- Quarter ended Sep 27, 2025: revenue $534M (up 58.4% year over year), net income $4.20M, EPS $0.05
- Quarter ended Jun 28, 2025 (from the annual report): revenue $481M, net income $213M, EPS $3.10
- Quarter ended Mar 29, 2025: revenue $425M (up 16.0% year over year), net income −$44.1M, EPS −$0.64
- Quarter ended Dec 28, 2024: revenue $402M (up 9.7% year over year), net income −$60.9M, EPS −$0.88
- Quarter ended Sep 28, 2024: revenue $337M (up 6.1% year over year), net income −$82.4M, EPS −$1.21
- Quarter ended Mar 30, 2024: revenue $367M (down 4.4% year over year), net income −$127M, EPS −$1.88
- Quarter ended Dec 30, 2023: revenue $367M (down 27.5% year over year), net income −$99.1M, EPS −$1.47
- Quarter ended Sep 30, 2023: revenue $318M (down 37.3% year over year), net income −$67.9M, EPS −$1.02
- Quarter ended Jul 1, 2023 (from the annual report): revenue $371M (down 12.2% year over year), net income −$60.2M, EPS −$0.89
- Quarter ended Apr 1, 2023: revenue $383M (down 3.0% year over year), net income −$39.3M, EPS −$0.57
- Quarter ended Dec 31, 2022: revenue $506M (up 13.3% year over year), net income −$31.7M, EPS −$0.46
- Quarter ended Oct 1, 2022: revenue $507M (up 13.0% year over year), net income −$400K, EPS −$0.01
- Quarter ended Jul 2, 2022 (from the annual report): revenue $422M (up 7.7% year over year), net income $34.7M, EPS $0.50
- Quarter ended Apr 2, 2022: revenue $395M (down 5.7% year over year), net income $26.0M, EPS $0.35
- Quarter ended Jan 1, 2022: revenue $447M, net income $56.7M, EPS $0.75
- Quarter ended Oct 2, 2021: revenue $448M, net income $81.5M, EPS $1.08
- Quarter ended Jul 3, 2021: revenue $392M, net income $21.5M, EPS $0.28
LITE cash flow, buybacks and dividends
- Fiscal year ended Jun 2026: operating cash flow $751M, share buybacks n/a
- Fiscal year ended Jun 2025: operating cash flow $126M, share buybacks $0
- Fiscal year ended Jul 2023: operating cash flow $180M, share buybacks $176M
- Fiscal year ended Jul 2022: operating cash flow $459M, share buybacks $544M
- Fiscal year ended Jul 2021: operating cash flow $739M, share buybacks $236M
LITE balance sheet
- Jun 27, 2026: cash $2.04B, total assets $7.31B, total liabilities $2.66B, shareholders' equity $4.64B, long-term debt $40.5M
- Mar 28, 2026: cash $2.62B, total assets $7.03B, total liabilities $4.05B, shareholders' equity $2.97B, long-term debt $43.2M
- Dec 27, 2025: cash $658M, total assets $4.81B, total liabilities $3.96B, shareholders' equity $847M, long-term debt $47.1M
- Sep 27, 2025: cash $773M, total assets $4.61B, total liabilities $3.83B, shareholders' equity $781M, long-term debt $2.16B
- Jun 28, 2025: cash $521M, total assets $4.22B, total liabilities $3.08B, shareholders' equity $1.13B, long-term debt $2.56B
- Mar 29, 2025: cash $516M, total assets $3.98B, total liabilities $3.10B, shareholders' equity $880M, long-term debt $2.56B
- Dec 28, 2024: cash $480M, total assets $3.97B, total liabilities $3.09B, shareholders' equity $872M, long-term debt $2.56B
- Sep 28, 2024: cash $489M, total assets $3.97B, total liabilities $3.07B, shareholders' equity $896M, long-term debt $2.57B
What is LITE's revenue?
LUMENTUM HLDGS INC reported $3.01B of revenue over its last four quarters, through June 27, 2026.
Is LITE profitable?
No. LUMENTUM HLDGS INC lost $6.94B over the last four quarters.
What is LITE's EPS?
Diluted earnings per share over the last four quarters were −$92.96; −$95.40 in the latest quarter.