Lumentum

Lumentum

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$1,262,600
$1,006,300
$808,400
$665,500
Gross Profit
644,000
477,300
357,000
240,100
EBITDA
372,700
-7,512,400
256,600
167,400
EBIT
-7,454,700
190,000
102,800
Net Income
360,300
-7,161,700
144,200
78,200
Net Change In Cash
1,262,600
1,006,300
808,400
665,500
Free Cash Flow
196,200
79,100
50,500
Cash
1,272,200
2,043,500
2,617,800
657,700
Basic Shares
101,700
74,600
96,200
87,800

Annual Financials

Values in thousands2026-06-302025-06-302024-06-302023-06-30
Revenue
$3,014,000
$1,645,000
$1,359,200
$1,767,000
Gross Profit
1,255,900
459,900
251,500
569,000
EBITDA
-7,015,300
106,800
-81,600
188,700
EBIT
-7,151,000
-149,900
-371,900
-66,900
Net Income
-6,935,100
25,900
-546,500
-131,600
Net Change In Cash
3,014,000
1,645,000
1,359,200
1,767,000
Cost of Revenue
-431,200
Free Cash Flow
300,100
-104,700
-111,300
51,300
Cash
2,043,500
520,700
436,700
859,000
Basic Shares
74,600
69,600
67,300
68,300

Earnings Calls

QuarterEPS
2026-09-30
$3.76
2026-06-30
$2.64
2026-03-31
$2.37
2025-12-31
$1.67