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Lumentum Holdings (LITE)

Lumentum Holdings (LITE)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Lumentum Holdings Inc. is a manufacturer of innovative optical and photonic products. The Company's operating segment consists of Optical Communications and Commercial Lasers. Optical Communications segment portfolio includes products used by Telecom and Datacom nanoelectromechanical systems and traditional as well as cloud/data center service providers. Commercial Lasers segment products serve its customers in markets and applications, such as manufacturing, biotechnology, graphics and imaging, remote sensing and precision machining. Lumentum Holdings Inc. is headquartered in Milpitas, California.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 665,500 533,800 480,700 425,200 402,200
Sales Growth +24.67% +11.05% +13.05% +5.72% +19.38%
Net Income 78,200 4,200 213,300 -44,100 -60,900
Net Income Growth +1,761.90% -98.03% +583.67% +27.59% +26.09%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 4,805,300 4,613,100 4,218,700 3,975,000 3,966,100
Total Assets Growth +4.17% +9.35% +6.13% +0.22% -0.09%
Total Liabilities 3,958,700 3,832,300 3,084,000 3,095,500 3,093,800
Total Liabilities Growth +3.30% +24.26% -0.37% +0.05% +0.65%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 184,600 57,900 126,300 62,300 63,900
Operating Cash Flow Growth +218.83% -54.16% +102.73% -2.50% +61.36%
Net Cash Flow 137,000 252,200 84,000 79,700 43,000
Change in Net Cash Flow -45.68% +200.24% +5.40% +85.35% -18.10%
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