Lumentum Inc.

LITE | NASDAQ

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$969.80

+$38.89 (+4.18%)

Sep 21, 2026, 12:48 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jun 26, 2026	FY 2025 Jun 27, 2025	FY 2024 Jun 28, 2024	FY 2023 Jun 30, 2023	FY 2022 Jul 1, 2022	FY 2021 Jul 2, 2021
Cash & Equivalents	2.04B	520.7M	436.7M	859M	1.29B	774.3M
Short-Term Investments	694.9M	356.4M	450.3M	1.15B	1.26B	1.17B
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	30.2M	10.8M	12.5M	16.8M	37.3M	3.3M
Receivables	520.3M	250M	194.7M	246.1M	262M	212.8M
Inventory	691.6M	470.1M	398.4M	408.6M	250.1M	196.4M
Other Current Assets	n/a	120.1M	110M	n/a	n/a	n/a
Total Current Assets	4.16B	1.72B	1.59B	2.78B	3.14B	2.44B
Property-Plant & Equipment	1.19B	754.3M	645.3M	566.8M	434.1M	428.5M
Goodwill & Intangibles	1.4B	1.53B	1.67B	1.15B	524.6M	610.1M
Total Long-Term Assets	3.15B	2.5B	2.34B	1.85B	1.02B	1.11B
Total Assets	7.31B	4.22B	3.93B	4.63B	4.16B	3.55B
Account Payables	567.4M	225.2M	126.3M	169.4M	156.7M	116.9M
Deferred Revenue	n/a	700K	600K	2.1M	n/a	600K
Short-Term Debt	1.6B	10.6M	n/a	311.6M	409.9M	390.7M
Other Current Liabilities	91.5M	20.8M	16.2M	12.7M	13.4M	8M
Total Current Liabilities	2.48B	392.8M	269.3M	633.8M	716.5M	664.6M
Long-Term Debt	40.5M	2.56B	2.5B	2.5B	1.47B	789.8M
Other Long-Term Liabilities	115.2M	97.8M	103.4M	91.4M	42.9M	40.9M
Total Long-Term Liabilities	183.1M	2.69B	2.71B	2.64B	1.57B	914.2M
Total Liabilities	2.66B	3.08B	2.97B	3.28B	2.29B	1.58B
Total Debt	1.67B	2.61B	2.56B	2.87B	1.94B	1.24B
Book Value	4.64B	1.13B	957.3M	1.36B	1.88B	1.97B
Book Value Per Share	62.25	16.30	14.22	19.85	25.27	26.59
Common Stock	100K	100K	100K	100K	100K	100K
Retained Earnings	-7.8B	-861.2M	-887.1M	-340.6M	-129.1M	220.9M
Comprehensive Income	10M	9M	9.3M	4.1M	400K	8.2M
Shareholders Equity	4.64B	1.13B	957.3M	1.36B	1.88B	1.97B
Total Investments	694.9M	356.4M	450.3M	1.15B	1.26B	1.17B