Lumentum (LITE)
Builds laser components and optical systems for AI data centers, telecom networks, and industrial uses.
$944.18
After hours−1.14 (−0.12%)
At close$945.32(−0.96%)
In millions of USD, except per-share figures
| In millions | Q1 FY24Sep 2023 | Q2 FY24Dec 2023 | Q3 FY24Mar 2024 | Q4 FY24Jun 2024 | Q1 FY25Sep 2024 | Q2 FY25Dec 2024 | Q3 FY25Mar 2025 | Q4 FY25Jun 2025 | Q1 FY26Sep 2025 | Q2 FY26Dec 2025 | Q3 FY26Mar 2026 | Q4 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 318 | 308 | 337 | 308 | 337 | 402 | 425 | 481 | 534 | 666 | 808 | 1,006 |
| Cost of revenue | 241 | 257 | 259 | 257 | 259 | 303 | 303 | 321 | 352 | 425 | 451 | 529 |
| Gross profit | 77 | 51 | 78 | 51 | 78 | 100 | 123 | 160 | 182 | 240 | 357 | 477 |
| 158 | 185 | 160 | 185 | 160 | 151 | 188 | 163 | 167 | 176 | 181 | 207 | |
| Research & development | 74 | 73 | 74 | 73 | 74 | 74 | 76 | 80 | 81 | 80 | 91 | 104 |
| 73 | 75 | 76 | 75 | 76 | 76 | 112 | 84 | 85 | 96 | 91 | 91 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91 |
| Other expenses | 11 | 37 | 10 | 37 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 11 |
| Operating income | −81 | −133 | −82 | −133 | −82 | −51 | −65 | −3 | 15 | 64 | 176 | 270 |
| 12 | 6 | 3 | 6 | 3 | 9 | 26 | −8 | −10 | 33 | 8 | −7,729 | |
| Interest income | 22 | 10 | 9 | 10 | 9 | 9 | 8 | 8 | 9 | 12 | 0 | −20 |
| Interest expense | 10 | 5 | 6 | 5 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 4 |
| Other non-operating income | −21 | −11 | −9 | −11 | −9 | −14 | −32 | 3 | 4 | −39 | −14 | 7,725 |
| Income before tax | −69 | −128 | −79 | −128 | −79 | −42 | −39 | −11 | 5 | 97 | 184 | −7,458 |
| Income tax expense | −1 | 125 | 3 | 125 | 3 | 19 | 5 | −225 | 1 | 18 | 40 | −297 |
| Net income from continuing operations | −68 | −253 | −82 | −253 | −82 | −61 | −44 | 213 | 4 | 78 | 144 | −7,162 |
| Net income | −68 | −253 | −82 | −253 | −82 | −61 | −44 | 213 | 4 | 78 | 144 | −7,162 |
| EPS, basic | −$1.02 | −$3.72 | −$1.21 | −$3.72 | −$1.21 | −$0.88 | −$0.64 | $3.06 | $0.06 | $1.10 | $1.99 | −$96.11 |
| EPS, diluted | −$1.02 | −$3.72 | −$1.21 | −$3.72 | −$1.21 | −$0.88 | −$0.64 | $2.96 | $0.05 | $0.89 | $1.50 | −$95.40 |
| Weighted average shares, basic | 67 | 68 | 68 | 68 | 68 | 69 | 69 | 70 | 70 | 71 | 72 | 75 |
| Weighted average shares, diluted | 67 | 68 | 68 | 68 | 68 | 69 | 69 | 72 | 78 | 88 | 96 | 75 |
| EBITDA | −2 | −23 | −3 | −23 | −3 | 28 | 27 | 55 | 73 | 167 | 257 | −7,512 |
| Depreciation & amortization | 57 | 99 | 71 | 99 | 71 | 65 | 60 | 61 | 62 | 65 | 67 | −58 |
| EBIT | −60 | −122 | −74 | −122 | −74 | −37 | −34 | −6 | 11 | 103 | 190 | −7,455 |
