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    • Lumentum Inc. logo

    Lumentum Inc.

    LITE | NASDAQ
    Chart Builder DCF Calculator
    $966.35
    +$35.44 (+3.81%)
    Sep 21, 2026, 12:01 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 397.3M FY21
    Low -546.5M FY24
    5Y CAGR -28.17%
    Fiscal Year
    Period Ending
    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
    FY 2020
    Jun 26, 2020
    Net Income
    		25.9M -546.5M -131.6M 198.9M 397.3M 135.5M
    Depreciation & Amortization
    		256.7M 290.3M 255.6M 167.1M 237.3M 191.9M
    Stock-Based Compensation
    		177.2M 128.8M 148.4M 103.1M 92.9M 73.2M
    Other Working Capital
    		-253.7M 82.4M -64.3M -36.6M 5.9M 39.4M
    Other Non-Cash Items
    		-19M 13.3M 14.8M 80.8M -8.3M 43M
    Deferred Income Tax
    		n/a n/a 29.2M n/a n/a 15.3M
    Change in Working Capital
    		-314.5M 138.8M -136.6M -90.6M 19.5M 65.4M
    Operating Cash Flow
    		126.3M 24.7M 179.8M 459.3M 738.7M 524.3M
    Capital Expenditures
    		-231M -136M -128.5M -91.2M -94.8M -86M
    Cash Acquisitions
    		48.1M -700.1M -861.3M 6.4M 24.6M 20.1M
    Purchase of Investments
    		-365.9M -278.7M -1.03B -1.09B -1.99B -1.34B
    Sales Maturities Of Investments
    		464.7M 1B 1.15B 973.6M 2.06B 423.5M
    Other Investing Acitivies
    		n/a n/a n/a -30M n/a n/a
    Investing Cash Flow
    		-84.1M -114.3M -874M -226.3M 1M -987.7M
    Debt Repayment
    		68.4M -323.1M 460.7M 852.3M -500K 532.2M
    Common Stock Repurchased
    		-41.7M n/a -175.6M -543.9M -275.7M -200M
    Dividend Paid
    		n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		15.1M -24M -22.1M -25.5M 12.8M -4.1M
    Financial Cash Flow
    		41.8M -332.7M 263M 282.9M -263.4M 328.8M
    Net Cash Flow
    		84M -422.3M -431.2M 515.9M 476.3M -134.6M
    Free Cash Flow
    		-104.7M -111.3M 51.3M 368.1M 643.9M 438.3M
    Adj. Free Cash Flow
    		-281.9M -240.1M -97.1M 265M 551M 365.1M
    Maintenance CapEx
    		-137.72M -136M -113.66M -91.2M -86.28M -58.58M
    Growth CapEx
    		-93.28M n/a -14.84M n/a -8.52M -27.42M
    Owner Earnings
    		-11.42M -111.3M 66.14M 368.1M 652.42M 465.72M

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