Lumentum Holdings Inc.
LITE · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Revenue | $533,800 | $480,700 | $425,200 | $402,200 |
| % Growth | 11% | 13.1% | 5.7% | – |
| Cost of Goods Sold | $352,300 | $320,800 | $302,700 | $302,600 |
| Gross Profit | $181,500 | $159,900 | $122,500 | $99,600 |
| % Margin | 34% | 33.3% | 28.8% | 24.8% |
| R&D Expenses | $81,400 | $79,500 | $75,900 | $74,200 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $85,100 | $83,600 | $112,000 | $76,300 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $8,300 | $5,200 | -$27,700 | $700 |
| Operating Expenses | $174,800 | $168,300 | $160,200 | $151,200 |
| Operating Income | $6,700 | -$8,400 | -$37,700 | -$51,600 |
| % Margin | 1.3% | -1.7% | -8.9% | -12.8% |
| Other Income/Exp. Net | -$1,500 | -$3,000 | -$1,500 | $9,300 |
| Pre-Tax Income | $5,200 | -$11,400 | -$39,200 | -$42,300 |
| Tax Expense | $1,000 | -$224,700 | $4,900 | $18,600 |
| Net Income | $4,200 | $213,300 | -$44,100 | -$60,900 |
| % Margin | 0.8% | 44.4% | -10.4% | -15.1% |
| EPS | 0.06 | 3.06 | -0.64 | -0.88 |
| % Growth | -98% | 578.1% | 27.3% | – |
| EPS Diluted | 0.05 | 2.96 | -0.64 | -0.88 |
| Weighted Avg Shares Out | 70,300 | 69,600 | 69,300 | 68,900 |
| Weighted Avg Shares Out Dil | 78,300 | 72,000 | 69,300 | 68,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,600 | $8,200 | $7,800 | $9,000 |
| Interest Expense | $5,700 | $5,400 | $5,700 | $5,600 |
| Depreciation & Amortization | $62,200 | $61,100 | $60,100 | $64,900 |
| EBITDA | $73,100 | $55,100 | $26,600 | $28,200 |
| % Margin | 13.7% | 11.5% | 6.3% | 7% |