Lumentum Holdings Inc. (LITE) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Lumentum Holdings Inc. (LITE) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

LITE

Market Closed

Lumentum Holdings Inc.

NASDAQTechnology Communication Equipment

7.26K employees

CEO: Michael E. Hurlston

Founded: 2015

$850.00

+$0.00(+NaN%)

Market Cap

66.13B

Beta

1.48

52W Range

N/A

Dividend Yield

0.00%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

28.0%

82.9%

CAGR: -12.6%

Profit after direct costs

Operating Margin

-10.9%

-58.5%

CAGR: N/A

Core business profitability

Net Margin

1.6%

-104.7%

CAGR: -39.9%

Bottom line profitability

Revenue Growth

21.0%

YoY

CAGR: -1.0%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how LITE allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

28.0%

$459.90M

Operating Margin

-10.9%

$-180.10M

Net Margin

1.6%

$25.90M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	1.71B	1.71B	1.77B	1.36B	1.65B	21.0%
Cost of Revenue	(924.00M)	(924.00M)	(1.20B)	(1.11B)	(1.19B)	7.0%
Gross Profit	788.60M	788.60M	569.00M	251.50M	459.90M	82.9%
Operating Expenses
Research & Development	(220.70M)	(220.70M)	(307.80M)	(302.20M)	(303.90M)	0.6%
Selling, General & Administrative	(265.70M)	(265.70M)	(348.80M)	(310.70M)	(348.20M)	12.1%
Depreciation & Amortization	(167.10M)	(167.10M)	(255.60M)	(290.30M)	(256.70M)	-11.6%
Operating Income (EBIT)	303.30M	303.30M	-115.70M	-434.00M	-180.10M	-58.5%
Non-Operating Items
Interest Income	6.10M	6.10M	40.80M	61.30M	34.40M	-43.9%
Interest Expense	(80.20M)	(80.20M)	(35.50M)	(33.80M)	(22.20M)	-34.3%
Other Income/Expenses (Net)	-68.20M	-68.20M	13.30M	28.30M	8.00M	-71.7%
Income Before Tax	235.10M	235.10M	-102.40M	-405.70M	-172.10M	-57.6%
Income Tax Expense	(36.20M)	(36.20M)	(29.20M)	(140.80M)	(198.00M)	-240.6%
Net Income	198.90M	198.90M	-131.60M	-546.50M	25.90M	-104.7%
Per Share Metrics
Earnings Per Share (Basic)	$3	$3	$-2	$-8	$0	-104.7%
Weighted Avg Shares Outstanding	71.20M	71.20M	68.30M	67.30M	69.00M	2.5%
Weighted Avg Shares Outstanding (Diluted)	74.20M	74.20M	68.30M	67.30M	69.60M	3.4%
EBITDA	482.40M	482.40M	188.70M	-81.60M	106.80M	-230.9%

Explore LITE

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

LITE in the Technology

Large Cap

Technology

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Communication Equipment

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