Lumentum Holdings Income Statement (2013-2025) | LITE

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Income Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	419.50M	392.10M	448.40M	446.70M	395.40M	422.10M	506.80M	506.00M	383.40M	370.80M	317.60M	366.80M	366.50M	308.30M	336.90M	402.20M	425.20M	480.70M	533.80M	665.50M
Cost of Revenue (Quarter)	218.70M	213.40M	200.40M	223.30M	212.60M	224.80M	282.60M	315.10M	252.70M	263.20M	222.90M	281.30M	284.70M	234.90M	236.50M	281.20M	283.70M	301.50M	332.80M	405.80M
Gross Profit (Quarter)	185.00M	162.80M	232.20M	207.50M	167.20M	181.70M	201.20M	166.20M	112.00M	89.60M	76.70M	64.00M	59.50M	51.30M	77.90M	99.60M	122.50M	159.90M	181.50M	240.10M
Operating items
Amortization - Intangibles (Quarter)	15.80M	15.90M	15.80M	15.90M	15.60M	15.60M	23.00M	24.70M	18.70M	18.00M	18.00M	21.50M	22.30M	22.10M	22.50M	21.40M	19.00M	19.30M	19.50M	19.60M
Depreciation & Amortization - Total (Quarter)	22.80M	21.00M	20.40M	20.60M	20.20M	20.40M	24.50M	26.40M	27.70M	28.00M	28.20M	27.20M	27.00M	28.20M	27.00M	25.90M	25.00M	26.40M	27.80M	30.60M
Research & Development (Quarter)	57.20M	54.10M	54.10M	53.20M	56.70M	56.70M	72.70M	75.80M	85.40M	73.90M	73.50M	78.30M	77.20M	73.20M	74.30M	74.20M	75.90M	79.50M	81.40M	80.10M
Selling, General & Administrative (Quarter)	65.50M	58.30M	63.30M	69.00M	63.80M	69.60M	105.70M	98.40M	76.40M	68.30M	73.00M	85.10M	77.70M	74.90M	76.30M	76.30M	112.00M	83.60M	85.10M	96.10M
Restructuring Costs (Quarter)	2.90M	4.60M	-1.10M	0.10M	-0.10M		9.30M	13.90M	1.60M	3.30M	11.00M	5.80M	19.20M	35.80M	9.70M	0.70M	7.20M	5.20M	8.30M	-0.40M
Other Operating Expenses (Quarter)	-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		-59.90M	-26.40M	-27.80M	27.50M
Operating Expenses (Quarter)	-81.90M	117.00M	116.30M	122.30M	120.40M	126.30M	187.70M	188.10M	163.40M	145.50M	157.50M	169.20M	174.10M	184.70M	160.30M	151.20M	160.20M	168.30M	174.80M	175.80M
Operating Income (Quarter)	266.90M	45.80M	115.90M	85.20M	46.80M	55.40M	13.50M	-21.90M	-51.40M	-55.90M	-80.80M	-105.20M	-114.60M	-133.40M	-82.40M	-51.60M	-37.70M	-8.40M	6.70M	64.30M
EBIT (Quarter)	266.90M	45.80M	115.90M	85.20M	46.80M	55.40M	13.50M	-21.90M	-51.40M	-55.90M	-80.80M	-105.20M	-114.60M	-133.40M	-82.40M	-51.60M	-37.70M	-8.40M	6.70M	64.30M
Non-operating items
Other Non Operating Income (Quarter)	2.40M	0.70M	0.60M	1.00M	2.20M	8.20M	13.80M	3.70M	11.40M	19.90M	21.20M	13.40M	16.20M	11.30M	8.70M	14.90M	4.20M	2.40M	4.20M	11.00M
Non Operating Income (Quarter)	2.40M	0.70M	0.60M	1.00M	2.20M	8.20M	13.80M	3.70M	11.40M	19.90M	21.20M	13.40M	16.20M	11.30M	8.70M	9.30M	4.20M	2.40M	4.20M	32.20M
Net income details
EBT (Quarter)	252.90M	28.50M	99.60M	69.10M	29.30M	37.10M	18.80M	-27.10M	-48.70M	-45.40M	-69.30M	-101.50M	-107.40M	-127.50M	-79.20M	-42.30M	-39.20M	-11.40M	5.20M	96.50M
Tax Provisions (Quarter)	27.40M	7.00M	18.10M	12.40M	3.30M	2.40M	19.20M	4.60M	-9.40M	14.80M	-1.40M	-2.40M	19.60M	125.00M	3.20M	18.60M	4.90M	-224.70M	1.00M	18.30M
Profit After Tax (Quarter)	225.50M	21.50M	81.50M	56.70M	26.00M	34.70M	-0.40M	-31.70M	-39.30M	-60.20M	-67.90M	-99.10M	-127.00M	-252.50M	-82.40M	-60.90M	-44.10M	213.30M	4.20M	78.20M
Income from Continuing Operations (Quarter)	225.50M	21.50M	81.50M	56.70M	26.00M	34.70M	-0.40M	-31.70M	-39.30M	-60.20M	-67.90M	-99.10M	-127.00M	-252.50M	-82.40M	-60.90M	-44.10M	213.30M	4.20M	78.20M
Consolidated Net Income (Quarter)	225.50M	21.50M	81.50M	56.70M	26.00M	34.70M	-0.40M	-31.70M	-39.30M	-60.20M	-67.90M	-99.10M	-127.00M	-252.50M	-82.40M	-60.90M	-44.10M	213.30M	4.20M	78.20M
Income towards Parent Company (Quarter)	225.50M	21.50M	81.50M	56.70M	26.00M	34.70M	-0.40M	-31.70M	-39.30M	-60.20M	-67.90M	-99.10M	-127.00M	-252.50M	-82.40M	-60.90M	-44.10M	213.30M	4.20M	78.20M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	225.50M	21.50M	81.50M	56.70M	26.00M	34.70M	-0.40M	-31.70M	-39.30M	-60.20M	-67.90M	-99.10M	-127.00M	-252.50M	-82.40M	-60.90M	-44.10M	213.30M	4.20M	78.20M
Additional items
EPS (Basic) (Quarter)	2.97	0.29	1.12	0.78	0.37	0.51	-0.01	-0.46	-0.57	-0.88	-1.02	-1.47	-1.88	-3.74	-1.21	-0.88	-0.64	3.10	0.06	1.10
EPS (Weighted Average and Diluted) (Quarter)	2.85	0.28	1.08	0.75	0.35	0.49	-0.01	-0.46	-0.57	-0.88	-1.02	-1.47	-1.88	-3.74	-1.21	-0.88	-0.64	3.09	0.05	0.89
Shares Outstanding (Weighted Average) (Quarter)	75.80M	75.40M	72.70M	72.30M	72.00M	71.20M		68.20M	68.60M	68.30M	66.70M	67.00M	67.50M	67.30M	68.30M	68.90M	69.30M	69.00M	70.30M	70.70M
Shares Outstanding (Diluted Average) (Quarter)	79.20M	78.40M	75.40M	75.40M	75.10M	74.20M		68.20M	68.30M	68.30M	66.70M	67.20M	67.10M	67.30M	68.30M	68.60M	69.30M	69.60M	78.30M	83.10M
EBITDA (Quarter)	289.70M	66.80M	136.30M	105.80M	67.00M	75.80M	38.00M	4.50M	-23.70M	-27.90M	-52.60M	-78.00M	-87.60M	-105.20M	-55.40M	-25.70M	-12.70M	18.00M	34.50M	94.90M
Interest Expenses (Quarter)	16.40M	18.00M	16.90M	17.10M	19.70M	26.50M	8.50M	8.90M	8.70M	9.40M	9.70M	9.70M	9.00M	5.40M	5.50M	5.60M	5.70M	5.40M	5.70M	6.30M
Tax Rate (Quarter)	10.83%	24.56%	18.17%	17.95%	11.26%	6.47%	102.13%	-16.97%	19.30%	-32.60%	2.02%	2.36%	-18.25%	-98.04%	-4.04%	-43.97%	-12.50%	1,971.05%	19.23%	18.96%

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Lumentum Holdings Income Statement (2013-2025) | LITE

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