Lumentum
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $533,800 | $480,700 | $425,200 | $402,200 |
Gross Profit | 181,500 | 159,900 | 122,500 | 99,600 |
EBITDA | 73,100 | 55,100 | 26,600 | 28,200 |
EBIT | 10,900 | -6,000 | -33,500 | -36,700 |
Net Income | 4,200 | 213,300 | -44,100 | -60,900 |
Net Change In Cash | 533,800 | 480,700 | 425,200 | 402,200 |
Free Cash Flow | -18,300 | 10,100 | -64,400 | -15,900 |
Cash | 772,900 | 520,700 | 516,400 | 479,700 |
Basic Shares | 78,300 | 72,000 | 69,300 | 68,900 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $1,645,000 | $1,359,200 | $1,767,000 | $1,712,600 |
Gross Profit | 459,900 | 251,500 | 569,000 | 788,600 |
EBITDA | 106,800 | -81,600 | 188,700 | 482,400 |
EBIT | -149,900 | -371,900 | -66,900 | 315,300 |
Net Income | 25,900 | -546,500 | -131,600 | 198,900 |
Net Change In Cash | 1,645,000 | 1,359,200 | 1,767,000 | 1,712,600 |
Cost of Revenue | -431,200 | 515,900 | ||
Free Cash Flow | -104,700 | -111,300 | 51,300 | 368,100 |
Cash | 520,700 | 436,700 | 859,000 | 1,290,200 |
Basic Shares | 69,600 | 67,300 | 68,300 | 74,200 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $1.10 |
2025-06-30 | $0.88 |
2025-03-31 | $0.57 |
