Lumentum Holdings Inc. (LITE) income statement
NASDAQ · Technology · Communication Equipment · 13,757 employees · CEO Michael E. Hurlston
- Price
- $840.70 -8.57%
- Market cap
- $76.2B
- Enterprise value
- $75.8B
- Last report
- Q4 '26 filed 2026-08-17
- Next report
- 2026-11-05 EPS est. $4.22
Lumentum Holdings Inc. (LITE) reported revenue of $1.01B for Q4 '26 (+109.3% year on year), operating income of $270M (26.9% of revenue) and net income of -$7.16B. Over the last four quarters revenue was $3.01B.
Income statement
| Income statement | Trend | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $318M | $308M | $337M | $308M | $337M | $402M | $425M | $481M | $534M | $666M | $808M | $1.01B | |
| Cost of revenue | $241M | $257M | $259M | $257M | $259M | $303M | $303M | $321M | $352M | $425M | $451M | $529M | |
| Gross profit | $76.7M | $51.3M | $77.9M | $51.3M | $77.9M | $99.6M | $123M | $160M | $182M | $240M | $357M | $477M | |
| Research & development | $73.5M | $73.2M | $74.3M | $73.2M | $74.3M | $74.2M | $75.9M | $79.5M | $81.4M | $80.1M | $90.6M | $104M | |
| General & administrative | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $91.2M | |
| Other operating expenses | $11M | $36.6M | $9.7M | $36.6M | $9.7M | $0 | $0 | $0 | $0 | $0 | $0 | $11.4M | |
| Operating expenses | $158M | $185M | $160M | $185M | $160M | $151M | $188M | $163M | $167M | $176M | $181M | $207M | |
| Operating income | -$80.8M | -$133M | -$82.4M | -$133M | -$82.4M | -$50.9M | -$65.4M | -$3.2M | $15M | $63.9M | $176M | $270M | |
| Interest income | $21.7M | $9.9M | $9.4M | $9.9M | $9.4M | $9M | $7.8M | $8.2M | $8.6M | $11.6M | $0 | -$20.2M | |
| Interest expense | $9.7M | $5.4M | $5.5M | $5.4M | $5.5M | $5.6M | $5.7M | $5.4M | $5.7M | $6.3M | $6.2M | $3.6M | |
| Other non-operating income (gains on investments, FX ...) | -$21.2M | -$11.3M | -$8.7M | -$11.3M | -$8.7M | -$14.2M | -$31.9M | $2.8M | $4.1M | -$38.9M | -$14.4M | $7.73B | |
| Total non-operating income | $11.5M | $5.9M | $3.2M | $5.9M | $3.2M | $8.6M | $26.2M | -$8.2M | -$9.8M | $32.6M | $8.2M | -$7.73B | |
| Income before tax | -$69.3M | -$128M | -$79.2M | -$128M | -$79.2M | -$42.3M | -$39.2M | -$11.4M | $5.2M | $96.5M | $184M | -$7.46B | |
| Income tax | -$1.4M | $125M | $3.2M | $125M | $3.2M | $18.6M | $4.9M | -$225M | $1M | $18.3M | $39.6M | -$297M | |
| Net income | -$67.9M | -$253M | -$82.4M | -$253M | -$82.4M | -$60.9M | -$44.1M | $213M | $4.2M | $78.2M | $144M | -$7.16B | |
| EPS (basic) | -$1.02 | -$3.72 | -$1.21 | -$3.72 | -$1.21 | -$0.88 | -$0.64 | $3.06 | $0.06 | $1.10 | $1.99 | -$96.11 | |
| EPS (diluted) | -$1.02 | -$3.72 | -$1.21 | -$3.72 | -$1.21 | -$0.88 | -$0.64 | $2.96 | $0.05 | $0.89 | $1.50 | -$95.40 | |
| Shares (basic, weighted) | 66.7M | 67.8M | 68.3M | 67.8M | 68.3M | 68.9M | 69.3M | 69.6M | 70.3M | 71.1M | 71.5M | 74.6M | |
| Shares (diluted, weighted) | 66.7M | 67.8M | 68.3M | 67.8M | 68.3M | 68.9M | 69.3M | 72M | 78.3M | 87.8M | 96.2M | 74.6M | |
| Depreciation & amortization | $57.2M | $64.8M | $69.1M | $69.7M | $70.6M | $64.9M | $60.1M | $61.1M | $62.2M | $64.6M | $66.6M | $73.6M | |
| EBITDA | -$2.4M | -$57.3M | -$4.6M | -$52.4M | -$3.1M | $28.2M | $26.6M | $55.1M | $73.1M | $167M | $257M | -$7.38B |
| Income statement | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1B | $1.25B | $1.57B | $1.68B | $1.71B | $1.71B | $1.77B | $1.36B | $1.65B | $3.01B | |
| Cost of revenue | $684M | $816M | $1.14B | $1.03B | $924M | $924M | $1.2B | $1.11B | $1.19B | $1.76B | |
| Gross profit | $318M | $432M | $426M | $650M | $789M | $789M | $569M | $252M | $460M | $1.26B | |
| Research & development | $148M | $157M | $185M | $199M | $221M | $221M | $308M | $302M | $304M | $357M | |
| General & administrative | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $363M | |
| Other operating expenses | $12M | $7.2M | $62.6M | $12.3M | -$1.1M | $0 | $0 | $0 | $0 | $11.4M | |
| Operating expenses | $271M | $292M | $448M | $446M | $485M | $486M | $657M | $613M | $652M | $731M | |
| Operating income | $47.6M | $140M | -$21.6M | $204M | $303M | $302M | -$87.6M | -$361M | -$192M | $525M | |
| Interest income | $1.1M | $8.5M | $13.9M | $15.8M | $6.1M | $6.1M | $40.8M | $61.3M | $34.4M | $0 | |
| Interest expense | $5.5M | $18.2M | $36.3M | $61.2M | $80.2M | $80.2M | $35.5M | $33.8M | $22.2M | $21.8M | |
| Other non-operating income (gains on investments, FX ...) | $102M | -$7.7M | -$24.6M | -$31.4M | -$12M | -$13.1M | -$20.7M | $10.5M | -$42.3M | $7.68B | |
| Total non-operating income | -$107M | -$10.5M | -$11.7M | -$29.8M | -$68.2M | -$67.1M | -$14.8M | -$44.3M | $20.1M | -$7.7B | |
| Income before tax | -$59.8M | $129M | -$33.3M | $174M | $235M | $235M | -$102M | -$406M | -$172M | -$7.17B | |
| Income tax | $42.7M | -$119M | $3.1M | $38.8M | $36.2M | $36.2M | $29.2M | $141M | -$198M | -$238M | |
| Net income | -$103M | $248M | -$36.4M | $136M | $199M | $199M | -$132M | -$547M | $25.9M | -$6.94B | |
| EPS (basic) | -$1.71 | $3.88 | -$0.54 | $1.79 | $2.79 | $2.79 | -$1.93 | -$8.12 | $0.38 | -$92.96 | |
| EPS (diluted) | -$1.71 | $3.82 | -$0.54 | $1.75 | $2.68 | $2.68 | -$1.93 | -$8.12 | $0.37 | -$92.96 | |
| Shares (basic, weighted) | 60.6M | 62.3M | 70.7M | 75.9M | 71.2M | 71.2M | 68.3M | 67.3M | 69M | 74.6M | |
| Shares (diluted, weighted) | 60.6M | 63.3M | 70.7M | 77.6M | 74.2M | 74.2M | 68.3M | 67.3M | 69.6M | 74.6M | |
| Depreciation & amortization | $61M | $77.2M | $158M | $192M | $177M | $167M | $256M | $290M | $257M | $267M | |
| EBITDA | $6.7M | $225M | $161M | $427M | $492M | $482M | $189M | -$81.6M | $107M | -$6.88B |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-K 2026-06-27, 10-Q 2026-03-28, 10-Q 2025-12-27, 10-Q 2025-09-27, 10-K 2025-06-28, 10-Q 2025-03-29, 10-Q 2024-12-28, 10-Q 2024-09-28, 10-K 2024-06-29
Data as of 2026-11-01