Lumentum Holdings Income Statement (2013-2025) | LITE

Income Statement Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 211.70M203.60M201.60M201.00M219.00M210.50M198.70M208.90M212.60M218.30M230.40M241.70M258.10M265.00M255.80M222.70M243.20M404.60M298.80M301.10M354.10M373.70M432.90M404.60M449.90M457.80M402.80M368.10M452.40M478.80M419.50M392.10M448.40M446.70M395.40M422.10M506.80M506.00M383.40M370.80M317.60M366.80M366.50M308.30M336.90M402.20M425.20M480.70M533.80M
Cost of Revenue 143.60M138.30M135.40M135.00M146.80M141.70M139.70M143.40M144.00M148.50M165.90M160.50M174.70M176.30M172.00M154.00M173.90M232.70M201.00M204.80M227.30M244.50M316.50M304.60M269.70M256.30M231.20M217.40M231.70M234.20M218.70M213.40M200.40M223.30M212.60M224.80M282.60M315.10M252.70M263.20M222.90M281.30M284.70M234.90M236.50M281.20M283.70M301.50M332.80M
Gross Profit 65.80M63.00M64.00M63.80M70.30M66.90M57.10M63.60M66.90M68.10M62.80M79.50M81.70M87.00M82.10M67.30M68.50M171.10M97.00M95.50M126.00M124.80M88.30M86.80M167.70M189.10M157.70M135.70M205.70M229.60M185.00M162.80M232.20M207.50M167.20M181.70M201.20M166.20M112.00M89.60M76.70M64.00M59.50M51.30M77.90M99.60M122.50M159.90M181.50M
Operating items
Amortization - Intangibles 2.30M2.30M2.20M2.20M1.90M1.90M1.90M1.90M1.70M1.70M1.70M1.70M1.70M1.70M1.70M1.40M0.80M0.80M0.80M0.80M0.80M4.40M28.10M13.20M12.50M12.40M13.90M15.00M15.00M15.00M15.80M15.90M15.80M15.90M15.60M15.60M23.00M24.70M18.70M18.00M18.00M21.50M22.30M22.10M22.50M21.40M19.00M19.30M19.50M
Depreciation & Amortization - Total 19.70M29.00M28.20M31.60M28.70M27.50M25.50M23.80M23.80M22.80M21.00M20.40M20.60M20.20M20.40M24.50M26.40M27.70M28.00M28.20M27.20M27.00M28.20M27.00M25.90M25.00M26.40M27.80M
Research & Development 31.50M33.00M33.80M36.60M35.00M35.10M35.00M35.70M34.40M35.00M35.30M36.40M36.90M38.70M37.30M35.40M36.30M43.80M38.20M38.50M34.60M42.80M57.70M49.50M49.90M51.00M48.70M49.00M50.40M52.80M57.20M54.10M54.10M53.20M56.70M56.70M72.70M75.80M85.40M73.90M73.50M78.30M77.20M73.20M74.30M74.20M75.90M79.50M81.40M
Selling, General & Administrative 25.40M26.00M26.50M30.30M28.30M31.20M31.80M37.60M34.00M25.80M28.00M29.50M25.10M31.00M28.10M26.00M26.60M35.70M33.20M32.70M33.00M62.70M55.20M49.40M56.70M62.40M61.30M54.80M56.30M61.30M65.50M58.30M63.30M69.00M63.80M69.60M105.70M98.40M76.40M68.30M73.00M85.10M77.70M74.90M76.30M76.30M112.00M83.60M85.10M
Restructuring Costs -0.10M1.20M3.70M1.80M3.80M1.10M4.90M1.00M1.10M1.80M3.50M2.90M4.00M3.10M2.00M2.90M0.80M0.10M3.40M1.30M7.80M21.10M1.70M1.30M0.90M2.70M3.10M0.20M2.90M4.60M-1.10M0.10M-0.10M9.30M13.90M1.60M3.30M11.00M5.80M19.20M35.80M9.70M0.70M7.20M5.20M8.30M
Other Operating Expenses -19.70M1.70M-28.20M-31.60M-28.70M-25.00M-23.70M-23.80M-23.80M-230.30M-21.00M-20.40M-20.60M-20.20M-20.40M-24.50M-26.40M-27.70M-28.00M-28.20M-27.20M-27.00M-27.40M-27.00M-25.90M-59.90M-26.40M-27.80M
Operating Expenses 56.80M60.20M60.30M70.60M65.10M70.10M67.90M78.20M69.40M61.90M65.10M69.40M64.90M73.70M68.50M63.40M65.80M80.30M71.50M74.60M68.90M113.30M164.70M100.60M107.90M114.30M115.20M108.70M106.70M114.30M-81.90M117.00M116.30M122.30M120.40M126.30M187.70M188.10M163.40M145.50M157.50M169.20M174.10M184.70M160.30M151.20M160.20M168.30M174.80M
Operating Income 9.00M2.80M3.70M-6.80M5.20M-3.20M-10.80M-14.60M-2.50M6.20M-2.30M10.10M16.80M13.30M13.60M3.90M2.70M90.80M25.50M20.90M57.10M11.50M-76.40M-13.80M59.80M74.80M42.50M27.00M99.00M115.30M266.90M45.80M115.90M85.20M46.80M55.40M13.50M-21.90M-51.40M-55.90M-80.80M-105.20M-114.60M-133.40M-82.40M-51.60M-37.70M-8.40M6.70M
EBIT 9.00M2.80M3.70M-6.80M5.20M-3.20M-10.80M-14.60M-2.50M6.20M-2.30M10.10M16.80M13.30M13.60M3.90M2.70M90.80M25.50M20.90M57.10M11.50M-76.40M-13.80M59.80M74.80M42.50M27.00M99.00M115.30M266.90M45.80M115.90M85.20M46.80M55.40M13.50M-21.90M-51.40M-55.90M-80.80M-105.20M-114.60M-133.40M-82.40M-51.60M-37.70M-8.40M6.70M
Non-operating items
Other Non Operating Income 0.30M1.10M-0.10M-0.30M-0.10M-0.40M-0.30M2.20M-2.40M-4.80M4.40M-22.70M4.80M-56.60M-29.70M4.20M7.90M-20.70M7.80M2.70M10.90M5.20M4.10M5.00M1.20M21.70M3.50M0.60M-0.90M2.40M0.70M0.60M1.00M2.20M8.20M13.80M3.70M11.40M19.90M21.20M13.40M16.20M11.30M8.70M14.90M4.20M2.40M4.20M
Non Operating Income 0.30M1.10M-0.10M-0.30M-0.10M-0.40M-0.30M-0.20M-0.50M-0.40M-0.10M0.20M-0.20M-1.40M-1.80M-3.40M-3.20M-2.10M-1.00M2.70M3.80M5.20M4.10M5.00M1.20M21.70M3.50M0.60M-0.90M2.40M0.70M0.60M1.00M2.20M8.20M13.80M3.70M11.40M19.90M21.20M13.40M16.20M11.30M8.70M14.90M4.20M2.40M4.20M
Net income details
EBT 8.80M2.90M5.10M-7.00M4.90M-3.30M-11.20M-14.90M-0.50M3.30M-7.50M14.40M-5.70M17.90M-44.40M-27.60M3.50M95.50M2.70M27.70M52.60M17.70M-82.50M-21.10M53.40M57.70M48.60M14.60M83.60M98.10M252.90M28.50M99.60M69.10M29.30M37.10M18.80M-27.10M-48.70M-45.40M-69.30M-101.50M-107.40M-127.50M-79.20M-42.30M-39.20M-11.40M5.20M
Tax Provisions 0.10M-1.00M0.30M-0.30M0.60M0.80M-23.40M0.90M-0.30M0.50M0.10M0.10M-2.30M6.10M11.60M27.30M-3.60M-109.30M-5.80M5.20M1.40M-8.20M4.70M5.80M8.60M5.20M19.20M16.50M14.90M27.40M7.00M18.10M12.40M3.30M2.40M19.20M4.60M-9.40M14.80M-1.40M-2.40M19.60M125.00M3.20M18.60M4.90M-224.70M1.00M
Profit After Tax 8.70M3.90M4.80M-6.70M4.30M-4.10M12.20M-15.80M-0.20M2.80M-7.60M14.30M-3.40M11.80M-56.00M-54.90M7.10M204.80M2.70M33.50M47.40M16.30M-74.30M-25.80M47.60M49.10M43.40M-4.60M67.10M83.20M225.50M21.50M81.50M56.70M26.00M34.70M-0.40M-31.70M-39.30M-60.20M-67.90M-99.10M-127.00M-252.50M-82.40M-60.90M-44.10M213.30M4.20M
Income from Continuing Operations 8.70M3.90M4.80M-6.70M4.30M-4.10M12.20M-15.80M-0.20M2.80M-7.60M14.30M-3.40M11.80M-56.00M-54.90M7.10M204.80M2.70M33.50M47.40M16.30M-74.30M-25.80M47.60M49.10M43.40M-4.60M67.10M83.20M225.50M21.50M81.50M56.70M26.00M34.70M-0.40M-31.70M-39.30M-60.20M-67.90M-99.10M-127.00M-252.50M-82.40M-60.90M-44.10M213.30M4.20M
Consolidated Net Income 8.70M3.90M4.80M-6.70M4.30M-4.10M12.20M-15.80M-0.20M2.80M-7.60M14.30M-3.40M11.80M-56.00M-54.90M7.10M204.80M2.70M33.50M47.40M16.30M-74.30M-25.80M47.60M49.10M43.40M-4.60M67.10M83.20M225.50M21.50M81.50M56.70M26.00M34.70M-0.40M-31.70M-39.30M-60.20M-67.90M-99.10M-127.00M-252.50M-82.40M-60.90M-44.10M213.30M4.20M
Income towards Parent Company 8.70M3.90M4.80M-6.70M4.30M-4.10M12.20M-15.80M-0.20M2.80M-7.60M14.30M-3.40M11.80M-56.00M-54.90M7.10M204.80M2.70M33.50M47.40M16.30M-74.30M-25.80M47.60M49.10M43.40M-4.60M67.10M83.20M225.50M21.50M81.50M56.70M26.00M34.70M-0.40M-31.70M-39.30M-60.20M-67.90M-99.10M-127.00M-252.50M-82.40M-60.90M-44.10M213.30M4.20M
Preferred Dividend Payments 2.00M2.00M0.30M0.20M0.20M0.20M0.30M-0.20M-4.70M0.20M0.80M1.10M0.10M
Net Income towards Common Stockholders 8.70M3.90M4.80M-6.70M4.30M-4.10M12.20M-15.80M2.00M0.90M0.10M14.10M-3.60M11.30M-56.20M-55.20M6.70M199.80M2.40M32.50M46.10M16.10M-74.30M-25.80M47.60M49.10M43.40M-4.60M67.10M83.20M225.50M21.50M81.50M56.70M26.00M34.70M-0.40M-31.70M-39.30M-60.20M-67.90M-99.10M-127.00M-252.50M-82.40M-60.90M-44.10M213.30M4.20M
Additional items
EPS (Basic) 0.150.060.08-0.110.07-0.070.21-0.270.030.05-0.130.24-0.060.19-0.92-0.900.113.210.040.520.730.24-0.98-0.340.620.640.58-0.060.891.102.970.291.120.780.370.51-0.01-0.46-0.57-0.88-1.02-1.47-1.88-3.74-1.21-0.88-0.643.100.06
EPS (Weighted Average and Diluted) -0.110.07-0.070.21-0.270.030.05-0.130.23-0.060.11-0.92-0.900.043.050.040.400.720.08-0.98-0.340.610.630.56-0.060.861.062.850.281.080.750.350.49-0.01-0.46-0.57-0.88-1.02-1.47-1.88-3.74-1.21-0.88-0.643.090.05
Shares Outstanding (Weighted Average) 58.92M58.92M58.92M58.92M58.92M58.98M59.09M59.28M59.28M60.08M60.13M60.96M61.15M61.52M62.00M62.40M62.60M63.30M63.40M76.10M76.40M76.90M77.20M74.70M74.90M75.20M75.50M75.70M75.90M72.70M72.30M72.20M69.00M68.10M68.20M68.50M68.70M66.70M67.00M67.40M67.60M68.00M68.70M69.20M69.40M69.90M
Shares Outstanding (Diluted Average) 58.80M58.80M58.80M58.80M58.80M58.80M59.20M59.20M59.10M59.90M62.70M61.00M60.60M64.50M64.60M63.30M63.30M63.90M67.80M76.20M70.70M77.60M78.00M77.50M77.60M78.20M78.40M79.20M78.40M75.40M75.40M75.10M74.20M68.10M68.30M68.60M68.30M66.70M67.20M67.50M67.30M68.30M68.90M69.30M69.60M78.30M
EBITDA 9.00M2.80M3.70M-6.80M5.20M-3.20M-10.80M-14.60M-2.50M6.20M-2.30M10.10M16.80M13.30M13.60M3.90M2.70M90.80M25.50M20.90M57.10M31.20M-47.40M14.40M91.40M103.50M70.00M52.50M122.80M139.10M289.70M66.80M136.30M105.80M67.00M75.80M38.00M4.50M-23.70M-27.90M-52.60M-78.00M-87.60M-105.20M-55.40M-25.70M-12.70M18.00M34.50M
Interest Expenses 0.20M0.20M-0.30M0.10M0.20M0.20M0.30M5.10M8.50M11.30M11.40M11.40M18.30M15.60M15.90M16.00M16.30M16.40M18.00M16.90M17.10M19.70M26.50M8.50M8.90M8.70M9.40M9.70M9.70M9.00M5.40M5.50M5.60M5.70M5.40M5.70M
Tax Rate 1.14%5.88%4.29%12.24%60.00%15.15%0.69%40.35%34.08%9.89%7.91%9.94%10.86%14.90%10.70%19.74%15.19%10.83%24.56%18.17%17.95%11.26%6.47%19.30%2.02%2.36%19.23%