Lumentum Holdings Inc (LITE) financials · rev $3.01B
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Lumentum Holdings Inc (LITE) rev $3.01B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $3.01B | $1.65B |
| Gross Profit | $1.26B | $459.9M |
| Operating Income | $524.8M | -$180.1M |
| Net Income | -$6.94B | $25.9M |
| EPS (Diluted) | -$92.96 | $0.37 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $7.31B | $4.22B |
| Current Assets | $4.16B | $1.72B |
| Cash & Equivalents | $2.04B | $520.7M |
| Inventory | $691.6M | $470.1M |
| PP&E | $2.01B | $1.48B |
| Total Liabilities | $2.66B | $3.08B |
| Current Liabilities | $2.48B | $392.8M |
| Short-term Debt | $1.60B | $10.6M |
| Long-term Debt | $40.5M | $2.56B |
| Total Debt | $1.64B† | $2.57B† |
| Shareholders' Equity | $4.64B | $1.13B |
| Retained Earnings | -$7.80B | -$861.2M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $751.4M | $126.3M |
| CapEx | $451.3M | $231.0M |
| Investing Cash Flow | -$785.5M | -$84.1M |
| Financing Cash Flow | $1.56B | $41.8M |
| Net Change in Cash | $1.52B | $84.0M |
| Free Cash Flow | $300.1M | -$104.7M |
FAQ
What is LITE P/E and revenue?
Lumentum Holdings Inc (LITE) rev $3.01B.
What is LITE revenue?
Lumentum Holdings Inc last cached revenue is $3.01B (FY2026).
Is LITE profitable?
Lumentum Holdings Inc last cached net income is -$6.94B (FY2026).
What are LITE total assets?
Lumentum Holdings Inc last cached total assets are $7.31B (FY2026).
What is LITE free cash flow?
Lumentum Holdings Inc last cached free cash flow is $300.1M (FY2026).
Not investment advice. Cached statements, not a live tape.