Lumentum

Lumentum

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,006,300
$808,400
$665,500
$533,800
Gross Profit
477,300
357,000
240,100
181,500
EBITDA
-7,512,400
256,600
167,400
73,100
EBIT
-7,454,700
190,000
102,800
10,900
Net Income
-7,161,700
144,200
78,200
4,200
Net Change In Cash
1,006,300
808,400
665,500
533,800
Free Cash Flow
79,100
202,900
-18,300
Cash
2,043,500
2,617,800
657,700
772,900
Basic Shares
74,600
96,200
87,800
78,300

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
-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
2026-06-30
$2.64
2026-03-31
$2.37
2025-12-31
$1.67
2025-09-30
$1.10