Lumentum Inc.
LITE | NASDAQ
$966.35
+$35.44 (+3.81%)
Sep 21, 2026, 12:01 PM ET · Market open
TTM Period Ending | Q4 2026 Jun 26, 2026 | Q3 2026 Mar 27, 2026 | Q2 2026 Dec 26, 2025 | Q1 2026 Sep 26, 2025 | Q4 2025 Jun 27, 2025 | Q3 2025 Mar 28, 2025 | Q2 2025 Dec 27, 2024 | Q1 2025 Sep 27, 2024 | Q4 2024 Jun 28, 2024 | Q3 2024 Mar 29, 2024 | Q2 2024 Dec 29, 2023 | Q1 2024 Sep 29, 2023 | Q4 2023 Jun 29, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 30, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 29, 2022 | Q3 2022 Apr 1, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Oct 1, 2021 | Q4 2021 Jun 29, 2021 | Q3 2021 Apr 2, 2021 | Q2 2021 Dec 25, 2020 | Q1 2021 Sep 25, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.01B | 2.49B | 2.11B | 1.84B | 1.65B | 1.47B | 1.38B | 1.29B | 1.27B | 1.33B | 1.38B | 1.58B | 1.77B | 1.82B | 1.83B | 1.77B | 1.71B | 1.68B | 1.71B | 1.74B | 1.74B | 1.72B | 1.7B | 1.68B |
Cost of Revenue | 1.76B | 1.55B | 1.4B | 1.28B | 1.19B | 1.12B | 1.08B | 1.03B | 1.01B | 1.04B | 1.05B | 1.13B | 1.2B | 1.16B | 1.11B | 1.01B | 924M | 912.9M | 919.2M | 929.2M | 959.7M | 962.8M | 973.4M | 992.9M |
Gross Profit | 1.26B | 938.5M | 704M | 563.5M | 459.9M | 351.3M | 306.7M | 258.4M | 257.2M | 295.5M | 329.6M | 444.5M | 569M | 661.1M | 716.3M | 757.6M | 788.6M | 769.7M | 787.5M | 809.6M | 783.1M | 756M | 728.7M | 688.2M |
Operating Income | 524.8M | 251.3M | 10.3M | -104.5M | -201.9M | -332.1M | -349.1M | -431.6M | -430M | -352.5M | -321.5M | -210M | -115.7M | -4.4M | 93.8M | 200.9M | 303.3M | 293.7M | 513.8M | 543.9M | 527M | 508.2M | 283.8M | 243.3M |
Interest Income | n/a | 28.4M | 36.2M | 33.6M | 34.4M | 36.1M | 37.7M | 38.6M | 50.9M | 57.4M | 59.9M | 57.7M | 40.8M | 28.2M | 17.4M | 10.3M | 6.1M | 3.1M | 3M | 3.9M | 5.7M | 8.1M | 12.3M | 14.2M |
Pretax Income | -7.17B | 274.1M | 51.1M | -87.7M | -172.1M | -288.2M | -328.2M | -413.4M | -403.5M | -321.4M | -290.9M | -190.5M | -102.4M | -19.9M | 58.1M | 154.3M | 235.1M | 226.5M | 450.1M | 479.1M | 463.1M | 449.2M | 244.9M | 204.5M |
Net Income | -6.94B | 439.9M | 251.6M | 112.5M | 25.9M | -439.9M | -478.2M | -669.8M | -655.3M | -463M | -419.9M | -199.1M | -131.6M | -36.7M | 28.6M | 117M | 198.9M | 185.7M | 385.2M | 411.7M | 397.3M | 371.2M | 189.1M | 155M |
Selling & General & Admin | 363.2M | 355.6M | 376.8M | 357M | 348.2M | 339.5M | 303.8M | 302.4M | 299.1M | 292.5M | 292.6M | 316.1M | 348.8M | 350.1M | 337.5M | 308.1M | 265.7M | 254.4M | 256.1M | 248.4M | 241.4M | 237.9M | 233.7M | 234.8M |
Research & Development | 356.5M | 331.6M | 316.9M | 311M | 303.9M | 297.6M | 296M | 295M | 294.2M | 294.9M | 306M | 308.6M | 307.8M | 290.6M | 261.9M | 239.3M | 220.7M | 218.1M | 218.6M | 218.2M | 214.5M | 209.4M | 200.9M | 199.1M |
Other Expenses | 11.4M | n/a | n/a | n/a | 9.7M | 46.3M | 56M | 92.6M | 93.9M | 60.6M | 52.5M | 29.8M | 28.1M | 24.8M | 23.1M | 9.3M | -1.1M | 3.5M | -201M | -200.9M | -199.8M | -199.5M | 10.3M | 11M |
Operating Expenses | 731.1M | 687.2M | 693.7M | 668M | 661.8M | 683.4M | 655.8M | 690M | 687.2M | 648M | 651.1M | 654.5M | 684.7M | 665.5M | 622.5M | 556.7M | 485.3M | 476M | 273.7M | 265.7M | 256.1M | 247.8M | 444.9M | 444.9M |
Interest Expense | 21.8M | 23.6M | 23.1M | 22.4M | 22.2M | 22.2M | 22M | 21.8M | 26M | 30M | 33.2M | 36.7M | 35.5M | 52.6M | 63.6M | 71.8M | 80.2M | 71.7M | 68.4M | 67.6M | 66.7M | 64.6M | 63.8M | 65.8M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.49B | 2.24B | 2.09B | 1.95B | 1.85B | 1.8B | 1.73B | 1.72B | 1.7B | 1.69B | 1.7B | 1.79B | 1.88B | 1.82B | 1.74B | 1.57B | 1.41B | 1.39B | 1.19B | 1.19B | 1.22B | 1.21B | 1.42B | 1.44B |
Income Tax Expense | -237.7M | -165.8M | -200.5M | -200.2M | -198M | 151.7M | 150M | 256.4M | 251.8M | 141.6M | 129M | 8.6M | 29.2M | 16.8M | 29.5M | 37.3M | 36.2M | 40.8M | 64.9M | 67.4M | 65.8M | 78M | 55.8M | 49.5M |
Shares Outstanding (Basic) | 74.6M | 71.5M | 71.1M | 70.3M | 69.6M | 69.3M | 68.9M | 68.3M | 67.8M | 68.3M | 67.8M | 66.7M | 68.3M | 68.6M | 68.3M | 68.1M | 68.9M | 71M | 72.3M | 72.7M | 74.8M | 75.8M | 75.6M | 75.3M |
Shares Outstanding (Diluted) | 74.6M | 96.2M | 87.8M | 78.3M | 72M | 69.3M | 68.9M | 68.3M | 67.8M | 68.3M | 67.8M | 66.7M | 68.3M | 68.6M | 68.3M | 68.1M | 71.5M | 74.5M | 75.3M | 75.4M | 77.5M | 79.2M | 78.4M | 78.2M |
EPS (Basic) | -92.96 | 6.21 | 3.58 | 1.60 | 0.33 | -6.45 | -7.02 | -9.86 | -9.67 | -6.83 | -6.19 | -2.93 | -1.92 | -0.54 | 0.40 | 1.64 | 2.77 | 2.56 | 5.16 | 5.48 | 5.25 | 4.90 | 2.51 | 2.05 |
EPS (Diluted) | -92.96 | 5.40 | 3.26 | 1.49 | 0.23 | -6.45 | -7.02 | -9.86 | -9.67 | -6.83 | -6.19 | -2.93 | -1.92 | -0.55 | 0.37 | 1.58 | 2.67 | 2.46 | 4.96 | 5.27 | 5.05 | 4.71 | 2.42 | 1.99 |
EBITDA | -7.02B | 552.2M | 322.2M | 183M | 106.8M | 28.8M | -900K | -52M | -51.3M | 14.3M | 35.1M | 102.3M | 188.7M | 251.2M | 324.1M | 408.1M | 482.4M | 466.8M | 690.3M | 721.1M | 706.9M | 694.5M | 492.1M | 456.3M |
EBIT | -7.15B | 297.7M | 74.2M | -65.3M | -149.9M | -266M | -306.2M | -391.6M | -377.5M | -291.4M | -257.7M | -153.8M | -66.9M | 32.7M | 121.7M | 226.1M | 315.3M | 298.2M | 518.5M | 546.7M | 529.8M | 513.8M | 308.7M | 270.3M |
Depreciation & Amortization | 135.7M | 254.5M | 248M | 248.3M | 256.7M | 294.8M | 305.3M | 339.6M | 326.2M | 305.7M | 292.8M | 256.1M | 255.6M | 218.5M | 202.4M | 182M | 167.1M | 168.6M | 171.8M | 174.4M | 177.1M | 180.7M | 183.4M | 186M |
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