Name: LITE Income Statement - Lumentum Holdings. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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LITE - Lumentum Holdings. Inc.

USD | NASDAQ | Technology

LITE Income Statement - Lumentum Holdings. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q2 FY 17	Q4 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15
Revenues
Revenues	808.4	665.5	533.8	480.7	425.2	402.2	336.9	308.3	366.5	366.8	317.6	383.4	506.0	395.4	446.7	448.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2020	FY2019	FY2018	FY2017	FY2015	FY2014	FY2013
Revenues
Revenues	2,488.4	1,645.0	1,767.0	1,712.6	1,742.8	1,678.6	1,565.3	1,001.6	903.0	837.1	817.9	769.9
Cost of Revenue	-	-	-	-	-	-	1,092.9	677.0	618.9	571.6	552.3	534.9
Gross Profit	-	-	-	-	-	-	472.4	324.6	284.1	265.5	265.6	235.0
Operating Expenses
Research & Development	331.6	303.9	307.8	220.7	214.5	198.6	184.6	148.3	141.1	140.8	134.9	113.7
Selling General & Administrative	355.6
Operating Income
Operating Income	237.1	(180.1)	(115.7)	303.3	527.0	204.1	(21.6)	47.6	11.5	(23.4)	8.7	3.9
Non-Operating
Interest Income	-	-	40.8	6.1	5.7	15.8	13.9	1.1	-	-	-	-
Interest Expense	23.6	22.2
Tax & Net
Income Tax Expense	(165.8)	(198.0)	29.2	36.2	65.8	38.8	3.1	42.7	0.4	(21.1)	(0.9)	(2.8)
Net Income From Continuing Ops	439.9
Per Share
EPS Basic	6.13	0.38	(1.93)	2.79	5.27	1.79	(0.54)	(1.71)	(0.05)	(0.06)	0.18	-
EPS Diluted	4.56	0.37
Supplementary Data
EBITDA	354.7	(75.8)	(9.1)	384.9	618.4	317.4	81.3	101.8	58.9	19.6	44.2	37.5
EBIT	237.1	(180.1)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	90.6	80.1	81.4	79.5	75.9	74.2	74.3	73.2	77.2	78.3	73.5	85.4	75.8	56.7	53.2	54.1	57.2	52.8	50.4	49.0	48.7	51.0	49.9	49.5	57.7	42.8	34.6	38.5	38.2	43.8	36.3	37.3	38.7	35.3	35.0	34.4	35.7	35.0	35.1	35.0
Selling General & Administrative	90.8	96.1	85.1	83.6	112.0	76.3	76.3	74.9	77.7	85.1	73.0	76.4	98.4	63.8	69.0	63.3
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	32.8	30.6	27.8	26.4	25.0	25.9	27.0	28.2	27.0	27.2	28.2	27.7	26.4	20.2	20.6	20.4
Amortization of Intangibles	33.8	34.0	34.4	34.6	34.4	39.0	41.7	41.9	42.1	37.6	29.0	30.0	36.1	21.4	21.5	21.4
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	182.5	175.8	174.8	168.3	160.2	151.2	160.3	184.7	174.1	169.2	157.5	163.4	188.1	120.4	122.3	116.3

Operating Income
Operating Income	174.5	64.3	6.7	(8.4)	(37.7)	(51.6)	(82.4)	(133.4)	(114.6)	(105.2)	(80.8)	(51.4)	(21.9)	46.8	85.2	115.9	266.9	115.3	99.0	27.0	42.5	74.8	59.8	(13.8)	(76.4)	11.5	57.1	20.9	25.5	90.8	2.7	13.6	13.3	(2.3)	6.2	(2.5)	(14.6)	(10.8)	(3.2)	5.2

Non-Operating
Interest Income	-	-	-	-	-	18.4	9.4	9.9	12.6	17.1	21.7	11.9	7.7	1.1	0.6	0.6	1.0	1.5	2.4	3.2	5.2	3.4	4.0	3.9	3.9	3.4	2.7	2.6	2.7	1.7	1.5	-	-	-	-	-	-	-	-	-
Interest Expense	6.2	6.3	5.7	5.4	5.7	5.6	5.5	5.4	9.0	9.7	9.7	8.7	8.9	19.7	17.1	16.9	16.4	16.3
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	9.3	32.2	(1.5)	19.2	(1.5)	9.3	3.2	11.3	16.2	13.4	21.2	11.4	3.7	2.2	1.0	0.6	2.4
Pre-Tax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Tax & Net
Income Tax Expense	39.6	18.3	1.0	(224.7)	4.9	18.6	3.2	125.0	19.6	(2.4)	(1.4)	(9.4)	4.6	3.3	12.4	18.1	27.4	14.9	16.5	19.2	5.2	8.6	5.8	4.7	(8.2)	1.4	5.2	(5.8)	0.0	(109.3)	(3.6)	11.6	6.1	0.1	0.5	(0.3)	0.9	(23.4)	0.8	0.6
Net Income From Continuing Ops	144.2	78.2	4.2	213.3	(44.1)	(60.9)	(82.4)	(252.5)	(127.0)	(99.1)	(67.9)	(39.3)	(31.7)	26.0	56.7	81.5	225.5
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	144.2	78.2	4.2	213.3	(44.1)	(60.9)	(82.4)	(252.5)	(127.0)	(99.1)	(67.9)	(39.3)	(31.7)	26.0	56.7	81.5	225.5
Net Income Attributable To Parent	144.2	78.2	4.2	213.3	(44.1)	(60.9)	(82.4)	(252.5)	(127.0)	(99.1)	(67.9)	(39.3)	(31.7)	26.0	56.7	81.5
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	142.5	78.2	4.2	213.3	(44.1)	(60.9)	(82.4)	(252.5)	(127.0)	(99.1)	(67.9)	(39.3)	(31.7)	26.0	56.7

Per Share
EPS Basic	1.99	1.10	0.06	-	(0.64)	(0.88)	(1.21)	-	(1.88)	(1.47)	(1.02)	(0.57)	(0.46)	0.37	0.78	1.12	2.97	1.10	0.89	-	0.58	0.64	0.62	-	(0.98)	0.24	0.73	-	0.04	3.21	0.11	(0.92)	0.19	(0.13)	0.01	3.42	-	0.21	(0.07)	-
EPS Diluted	1.50	0.89	0.05	-	(0.64)	(0.88)	(1.21)	-	(1.88)	(1.47)	(1.02)	(0.57)	(0.46)	0.35	0.75	1.08	2.85	1.06
Shares Basic	71.5	71.1	70.3	-	69.3	68.9	68.3	-	67.5	67.2	66.7	68.6	68.3	71.0	72.3	72.7	75.8	75.6
Shares Diluted	96.2	87.8	78.3	-	69.3	68.9	68.3	-	67.5	67.2	66.7	68.6	68.3	74.5	75.3	75.4	79.2	78.4

Supplementary Data
EBITDA	207.3	94.9	34.5	18.0	(12.7)	(25.7)	(55.4)	(105.2)	(87.6)	(78.0)	(52.6)	(23.7)	4.5	67.0	105.8	136.3	289.7	139.1	122.8	52.5	70.0	103.5	91.4	14.4	(47.4)	37.5	76.8	41.6	43.9	109.0	19.4	27.7	26.4	9.0	18.3	9.2	-	-	-	15.6
EBIT	174.5	64.3	6.7	(8.4)	(37.7)	(51.6)	(82.4)	(133.4)	(114.6)	(105.2)	(80.8)	(51.4)	(21.9)	46.8	85.2	115.9	266.9	115.3	99.0