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LITE FINANCIAL STATEMENTS

Lumentum Holdings Inc — balance sheet, income statement and cash flow trends

LITELumentum Holdings Inc

🇺🇸 USA · US · Technology · Communication Equipment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-5 B0202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3 B $Gross Profit1.3 B $ · 42%Operating Income524.8 M $ · 17%Pre-tax Income-7.2 B $ · -238%Net Income to Owners-6.9 B $ · -230%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3 B $+83.2%
Gross Profit1.3 B $+173.1%
Operating Income524.8 M $—
EBITDA-7 B $-6,668.6%
Net Income to Owners-6.9 B $-26,876.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets7.3 B
  • Equity4.6 B $64%
  • Current Liabilities2.5 B $34%
  • Long-term Liabilities183.1 M $3%

Key Figures

YoY change
Total Assets7.3 B $+73.2%
Total Liabilities2.7 B $-13.6%
Total Equity4.6 B $+309.3%
Cash & ST Investments2.7 B $+212.2%
Total Debt1.7 B $-35.9%
Net Debt-372.3 M $-117.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B388.4 M $Operating-481.1 M $Investing2.2 B $Financing2.1 B $Net Change

Key Figures

YoY change
Operating Cash Flow388.4 M $+207.5%
Capital Expenditures277.1 M $+20.0%
Free Cash Flow263.7 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.