Lumentum Holdings Inc. (LITE) — Financial statements
Income statement, balance sheet, and cash flow for Lumentum Holdings Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,645↑21.0% | 1,359↓23.1% | 1,767↑3.2% | 1,713↑0.0% | 1,713 | |
| Cost of Revenue | 1,185↑7.0% | 1,108↓7.5% | 1,198↑29.7% | 924↑0.0% | 924 | |
| Gross Profit | 460↑82.9% | 252↓55.8% | 569↓27.8% | 789↑0.0% | 789 | |
| Operating Expenses | ||||||
| R&D Expenses | 304↑0.6% | 302↓1.8% | 308↑39.5% | 221↑0.0% | 221 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 348↑12.1% | 311↓10.9% | 349↑31.3% | 266↑0.0% | 266 | |
| Other Expenses | -12↓116.7% | 73↑158.4% | 28↑2654.5% | -1↑0.0% | -1 | |
| Operating Expenses | 640↓6.6% | 686↑0.1% | 685↑41.1% | 485↑0.0% | 485 | |
| Total Costs & Expenses | 1,825↑1.8% | 1,793↓4.8% | 1,883↑33.6% | 1,409↑0.0% | 1,409 | |
| Operating Results | ||||||
| Operating Income | -180↑58.5% | -434↓275.1% | -116↓138.1% | 303↑0.0% | 303 | |
| Depreciation & Amortization | 257↓11.6% | 290↑13.6% | 256↑53.0% | 167↑0.0% | 167 | |
| EBITDA | 107↑230.9% | -82↓143.2% | 189↓60.9% | 482↑0.0% | 482 | |
| EBIT | -150↑59.7% | -372↓455.9% | -67↓121.2% | 315↑0.0% | 315 | |
| Interest & Other Income | ||||||
| Net Interest Income | 12↓55.6% | 28↑418.9% | 5↑107.2% | -74↑0.0% | -74 | |
| Interest Income | 34↓43.9% | 61↑50.2% | 41↑568.9% | 6↑0.0% | 6 | |
| Interest Expense | 22↓34.3% | 34↓4.8% | 36↓55.7% | 80↑0.0% | 80 | |
| Non-Operating Income | -30↑51.4% | -62↓27.3% | -49↓306.7% | -12↑0.0% | -12 | |
| Other Income / Expenses | 8↓71.7% | 28↑112.8% | 13↑119.5% | -68↑0.0% | -68 | |
| Income Before Tax | -172↑57.6% | -406↓296.2% | -102↓143.6% | 235↑0.0% | 235 | |
| Income Tax Expense | -198↓240.6% | 141↑382.2% | 29↓19.3% | 36↑0.0% | 36 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 26↑104.7% | -547↓315.3% | -132↓166.2% | 199↑0.0% | 199 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 26↑104.7% | -547↓315.3% | -132↓166.2% | 199↑0.0% | 199 | |
| Bottom-Line Net Income | 26↑104.7% | -547↓315.3% | -132↓166.2% | 199↑0.0% | 199 | |
| EPS (Basic) | 0.38↑104.7% | -8.12↓320.7% | -1.93↓169.2% | 2.79↑0.0% | 2.79 | |
| EPS (Diluted) | 0.37↑104.6% | -8.12↓320.7% | -1.93↓172.0% | 2.68↑0.0% | 2.68 | |
| Weighted Average Shares | 69↑2.5% | 67↓1.5% | 68↓4.1% | 71↑0.0% | 71 | |
| Weighted Average Diluted Shares | 70↑3.4% | 67↓1.5% | 68↓8.0% | 74↑0.0% | 74 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.