Lumentum Holdings Inc.
LITETech hardware
Latest available resultsSeptember 26, 2026Quarter · 10-Q filed Nov 3, 2026
Next reportFebruary 1, 2027after close · forecast 5.13 $/share
Revenue
—
Net income
$360.30M
▲ +8478.6% vs prior year YoY
EPS
3.54$
▲ +6980.0% vs prior year YoY
Net margin
—
Revenue
Margins (% of revenue)GrossOperatingNet
Net income▲ +8478.6%
EPS▲ +6980.0%
Financial statements
View 10-Q filed November 3, 2026 on SEC ↗| Metric | Dec 2024 | Mar 2025 | Jun 2025* | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026* | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $402.20M | $425.20M | $480.70M | — | — | — | — | — | — |
| Gross profit | $99.60M | $122.50M | $159.90M | $181.50M | $240.10M | $357.00M | $477.30M | $644.00M | ▲ +254.8% |
| Operating income | −$51.60M | −$37.70M | −$8.40M | $6.70M | $64.30M | $174.50M | $279.30M | $359.80M | ▲ +5270.1% |
| Net income | −$60.90M | −$44.10M | $213.30M | $4.20M | $78.20M | $144.20M | −$7.16B | $360.30M | ▲ +8478.6% |
| R&D | $74.20M | $75.90M | $79.50M | $81.40M | $80.10M | $90.60M | $104.40M | $191.80M | ▲ +135.6% |
| EPS (diluted) | -0.88 $ | -0.64 $ | — | 0.05 $ | 0.89 $ | 1.50 $ | — | 3.54 $ | ▲ +6980.0% |
| Margins (% of revenue) | |||||||||
| Gross | 24.8 % | 28.8 % | 33.3 % | — | — | — | — | — | — |
| Operating | -12.8 % | -8.9 % | -1.7 % | — | — | — | — | — | — |
| Net | -15.1 % | -10.4 % | 44.4 % | — | — | — | — | — | — |
| Balance sheet | |||||||||
| Assets | $3.97B | $3.98B | $4.22B | $4.61B | $4.81B | $7.03B | $7.31B | $7.27B | ▲ +57.7% |
| Liabilities | $3.09B | $3.10B | $3.08B | $3.83B | $3.96B | $4.05B | $2.66B | $2.70B | ▼ -29.5% |
| Equity | $872.30M | $879.50M | $1.13B | $780.80M | $846.60M | $2.97B | $4.64B | $4.57B | ▲ +485.6% |
| Cash | $479.70M | $516.40M | $520.70M | $772.90M | $657.70M | $2.62B | $2.04B | $1.27B | ▲ +64.6% |
| Capital | |||||||||
| Shares outstanding | 69.20M | 69.40M | 69.90M | 70.90M | 71.40M | 77.80M | 89.70M | 90.70M | ▲ +27.9% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.