The full income statement, balance sheet, and cash-flow statement for Lumentum Holdings Inc. (LITE), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
No quarters filed for this figure.
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|---|
| Income Statement | as ofJun 27 ’26 | as ofJun 28 ’25 | as ofJun 29 ’24 | as ofJul 1 ’23 | as ofJul 2 ’22 | as ofJul 3 ’21 | |
| Revenue | 3.01B+83.2% | 1.65B+21.0% | 1.36B-23.1% | 1.77B+3.2% | 1.71B-1.7% | 1.74B+3.8% | |
| 1.26B+173.1% | 460M+82.9% | 252M-55.8% | 569M-27.8% | 789M+0.7% | 783M+20.4% | ||
| Cost of revenue | 1.76B+48.4% | 1.19B+7.0% | 1.11B-7.5% | 1.20B+29.7% | 924M-3.7% | 960M-6.7% | |
| 731M+14.2% | 640M-6.6% | 686M+0.1% | 685M+41.1% | 485M+89.5% | 256M-42.6% | ||
| Research & development | 357M+17.3% | 304M+0.6% | 302M-1.8% | 308M+39.5% | 221M+2.9% | 215M+8.0% | |
| Selling, general & administrative | 363M+4.3% | 348M+12.1% | 311M-10.9% | 349M+31.3% | 266M+10.1% | 241M+2.6% | |
| Restructuring | 11.4M-50.0% | 22.8M-68.6% | 72.6M+158.4% | 28.1M+2654.5% | -1.10M-114.3% | 7.70M-3.8% | |
| Amortization of intangibles | 136M-9.4% | 150M-0.6% | 151M+17.9% | 128M+49.4% | 85.5M-0.2% | 85.7M+9.0% | |
| Provision for credit losses | 100K-97.1% | 3.40M | 0.00 | 0.00 | — | — | |
| Operating income | 525M+391.4% | -180M+58.5% | -434M-275.1% | -116M-138.1% | 303M-42.4% | 527M+158.2% | |
| Interest expense | 21.8M-1.8% | 22.2M-34.3% | 33.8M-4.8% | 35.5M-55.7% | 80.2M+20.2% | 66.7M+9.0% | |
| Interest & investment income | 60.2M+75.0% | 34.4M-43.9% | 61.3M+50.2% | 40.8M+568.9% | 6.10M+7.0% | 5.70M-63.9% | |
| Other non-operating income | 53.3M+76.5% | 30.2M-51.4% | 62.1M+27.3% | 48.8M+306.7% | 12.0M+328.6% | 2.80M-91.1% | |
| Income tax | -238M-20.1% | -198M-240.6% | 141M+382.2% | 29.2M-19.3% | 36.2M-45.0% | 65.8M+69.6% | |
| -6.94B-26876.4% | 25.9M+104.7% | -547M-315.3% | -132M-166.2% | 199M-49.9% | 397M+193.2% | ||
| Net income to common | -6.94B-26876.4% | 25.9M+104.7% | -547M-315.3% | -132M-166.2% | 199M-49.9% | 397M+193.2% | |
| -$92.96-25224.3% | $0.37+104.6% | -$8.12-320.7% | -$1.93-172.0% | $2.68-47.1% | $5.07+189.7% | ||
| EPS (basic) | -$92.96-24563.2% | $0.38+104.7% | -$8.12-320.7% | -$1.93-169.2% | $2.79-47.1% | $5.27+194.4% | |
| Weighted-avg shares (basic) | 74.6M+8.1% | 69.0M+2.5% | 67.3M-1.5% | 68.3M-4.1% | 71.2M-5.6% | 75.4M-0.7% | |
| Weighted-avg shares (diluted) | 74.6M+7.2% | 69.6M+3.4% | 67.3M-1.5% | 68.3M-8.0% | 74.2M-5.4% | 78.4M+1.0% | |
| Balance Sheet | as ofJun 27 ’26 | as ofJun 28 ’25 | as ofJun 29 ’24 | as ofJul 1 ’23 | as ofJul 2 ’22 | as ofJul 3 ’21 | |
| 4.16B+142.4% | 1.72B+8.0% | 1.59B-42.8% | 2.78B-11.5% | 3.14B+28.8% | 2.44B+18.9% | ||
| Cash & equivalents | 2.04B+292.5% | 521M+19.2% | 437M-49.2% | 859M-33.4% | 1.29B+66.6% | 774M+159.8% | |
| Short-term investments | 695M+95.0% | 356M-20.9% | 450M-61.0% | 1.15B-8.3% | 1.26B+7.4% | 1.17B-6.7% | |
| Accounts receivable | 0.00 | — | — | — | — | — | |
| Inventory | 692M+47.1% | 470M+18.0% | 398M-2.5% | 409M+63.4% | 250M+27.3% | 196M+4.0% | |
| Prepaid expenses | 212M+76.2% | 120M+9.2% | 110M+0.4% | 110M+40.3% | 78.1M-4.3% | 81.6M+10.6% | |
| 7.31B+73.2% | 4.22B+7.3% | 3.93B-15.1% | 4.63B+11.3% | 4.16B+17.2% | 3.55B+7.9% | ||
| Property, plant & equipment | — | — | — | 490M+35.8% | 361M | — | |
| Operating lease right-of-use | 29.2M+4.7% | 27.9M-61.7% | 72.8M-5.8% | 77.3M+5.0% | 73.6M+9.2% | 67.4M-14.4% | |
| Goodwill | 1.07B+0.8% | 1.06B+0.5% | 1.06B+51.9% | 695M+88.4% | 369M+0.0% | 369M+0.0% | |
| Intangible assets | 327M-29.7% | 465M-24.7% | 618M+34.5% | 459M+194.9% | 156M-35.4% | 241M-23.9% | |
| Deferred tax assets | 531M+152.4% | 210M+1865.4% | 10.7M-90.8% | 116M+330.7% | 27.0M-63.0% | 72.9M-10.2% | |
| Other non-current assets | 30.2M+179.6% | 10.8M-13.6% | 12.5M-25.6% | 16.8M-55.0% | 37.3M+1030.3% | 3.30M-17.5% | |
| 2.48B+531.5% | 393M+45.9% | 269M-57.5% | 634M-11.5% | 717M+7.8% | 665M+134.8% | ||
| Accounts payable | 567M+152.0% | 225M+78.3% | 126M-25.4% | 169M+8.1% | 157M+34.0% | 117M-22.5% | |
| Accrued liabilities | 64.9M+87.6% | 34.6M-34.0% | 52.4M+2.3% | 51.2M+14.5% | 44.7M+35.0% | 33.1M+39.7% | |
| Deferred revenue | 15.4M+2100.0% | 700K | — | — | — | — | |
| Short-term & current debt | 1.60B+14965.1% | 10.6M | 0.00-100.0% | 312M-24.0% | 410M+4.9% | 391M | |
| Current lease liability | 13.5M+18.4% | 11.4M-14.9% | 13.4M-6.9% | 14.4M+28.6% | 11.2M-5.1% | 11.8M+9.3% | |
| Other current liabilities | 91.5M+72.3% | 53.1M+29.2% | 41.1M-14.0% | 47.8M+21.3% | 39.4M-31.8% | 57.8M+30.5% | |
| Finance lease liability (current) | — | — | — | — | — | 0.00-100.0% | |
| 2.66B-13.6% | 3.08B+3.7% | 2.97B-9.2% | 3.28B+43.2% | 2.29B+44.9% | 1.58B+2.3% | ||
| Long-term debt | 40.5M-98.4% | 2.56B+2.4% | 2.50B+0.1% | 2.50B+70.5% | 1.47B+85.6% | 790M-29.5% | |
| Deferred revenue (non-current) | 1.40M | 0.00 | — | — | — | — | |
| Non-current lease liability | 20.3M-14.0% | 23.6M-45.1% | 43.0M-9.9% | 47.7M-2.3% | 48.8M+2.5% | 47.6M-17.4% | |
| Operating lease liability (total) | 33.8M-3.4% | 35.0M-37.9% | 56.4M-9.2% | 62.1M+3.5% | 60.0M+1.0% | 59.4M-13.2% | |
| Deferred tax liabilities | 7.10M-1.4% | 7.20M-87.1% | 55.7M+1538.2% | 3.40M-73.6% | 12.9M-64.1% | 35.9M-22.8% | |
| Other non-current liabilities | 115M+17.8% | 97.8M-5.4% | 103M+13.1% | 91.4M+113.1% | 42.9M+4.9% | 40.9M+13.6% | |
| 4.64B+309.3% | 1.13B+18.5% | 957M-29.4% | 1.36B-27.7% | 1.88B-5.0% | 1.97B+12.8% | ||
| Preferred stock | 0.00 | 0.00 | — | — | — | — | |
| Common stock | 100K+0.0% | 100K+0.0% | 100K+0.0% | 100K+0.0% | 100K+0.0% | 100K+0.0% | |
| Additional paid-in capital | 12.4B+525.6% | 1.99B+8.3% | 1.83B+8.4% | 1.69B-15.5% | 2.00B+14.9% | 1.74B+4.0% | |
| Retained earnings | -7.80B-805.3% | -861M+2.9% | -887M-160.5% | -341M-163.8% | -129M-158.4% | 221M+242.0% | |
| Accumulated other comprehensive income | 10.0M+11.1% | 9.00M-3.2% | 9.30M+126.8% | 4.10M+925.0% | 400K-95.1% | 8.20M+3.8% | |
| Total equity incl. non-controlling | 4.64B+309.3% | 1.13B+18.5% | 957M-29.4% | 1.36B-27.7% | 1.88B-5.0% | 1.97B+12.8% | |
| Total liabilities & equity | 7.31B+73.2% | 4.22B+7.3% | 3.93B-15.1% | 4.63B+11.3% | 4.16B+17.2% | 3.55B+7.9% | |
| Common shares issued | 88.6M+26.9% | 69.8M+2.8% | 67.9M+2.3% | 66.4M-2.4% | 68.0M-6.8% | 73.0M-2.8% | |
| Common shares outstanding | 88.6M+26.9% | 69.8M+2.8% | 67.9M+2.3% | 66.4M-2.4% | 68.0M-6.8% | 73.0M-2.8% | |
| Shares outstanding (cover) | 89.7M+28.3% | 69.9M+2.8% | 68.0M+1.9% | 66.7M-2.1% | 68.1M-6.3% | 72.7M-3.3% | |
| Cash Flow | as ofJun 27 ’26 | as ofJun 28 ’25 | as ofJun 29 ’24 | as ofJul 1 ’23 | as ofJul 2 ’22 | as ofJul 3 ’21 | |
| 751M+494.9% | 126M+411.3% | 24.7M-86.3% | 180M-60.9% | 459M-37.8% | 739M+40.9% | ||
| Depreciation & amortization | 267M+4.0% | 257M-11.6% | 290M+13.6% | 256M+53.0% | 167M-5.6% | 177M-7.7% | |
| Intangible amortization | 136M-9.4% | 150M-0.6% | 151M+17.9% | 128M+49.4% | 85.5M-0.2% | 85.7M+9.0% | |
| Share-based compensation | 170M-4.0% | 177M+37.6% | 129M-13.2% | 148M+43.9% | 103M+11.0% | 92.9M+26.9% | |
| Change in receivables | 270M+360.6% | 58.7M+181.2% | -72.3M+13.1% | -83.2M-269.1% | 49.2M+343.6% | -20.2M-304.0% | |
| Change in inventory | 228M+220.3% | 71.3M+196.6% | -73.8M-190.6% | 81.5M+57.3% | 51.8M+684.8% | 6.60M+120.2% | |
| Change in payables | 222M+220.2% | 69.2M+177.1% | -89.7M-21.2% | -74.0M-257.4% | 47.0M+238.2% | -34.0M-190.6% | |
| -786M-834.0% | -84.1M+26.4% | -114M+86.9% | -874M-286.2% | -226M-22730.0% | 1.00M+100.1% | ||
| Capital expenditure | 451M+95.4% | 231M+73.7% | 133M+3.5% | 129M+40.9% | 91.2M+7.5% | 84.8M-1.4% | |
| Free cash flow | 300M+386.6% | -105M+3.3% | -108M-311.1% | 51.3M-86.1% | 368M-43.7% | 654M+49.2% | |
| Acquisitions | 38.0M | 0.00-100.0% | 701M-18.7% | 862M | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | — | — | 800K+166.7% | 300K-95.3% | 6.40M-72.5% | 23.3M | |
| 1.56B+3624.6% | 41.8M+112.6% | -333M-226.5% | 263M-7.0% | 283M+207.4% | -263M-180.1% | ||
| Long-term debt issued | 47.9M-37.4% | 76.5M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | — | 0.00 | 0.00-100.0% | 176M-67.7% | 544M+130.5% | 236M+18.0% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | — | — | — | — | — | 0.00 | |
| Net change in cash | 1.52B+1712.9% | 84.0M+119.9% | -422M+2.1% | -431M-183.6% | 516M+8.3% | 476M+453.9% | |
| Interest paid | 15.7M-17.8% | 19.1M-3.0% | 19.7M+82.4% | 10.8M+44.0% | 7.50M+17.2% | 6.40M-52.2% | |
| Income taxes paid | 46.7M+126.7% | 20.6M-66.3% | 61.2M-9.1% | 67.3M+18.1% | 57.0M+14.0% | 50.0M+557.9% | |
| Valuation Ratios | as ofJun 27 ’26 | as ofJun 28 ’25 | as ofJun 29 ’24 | as ofJul 1 ’23 | as ofJul 2 ’22 | as ofJul 3 ’21 | |
| Market cap | 63.6B+866.6% | 6.58B+91.0% | 3.44B-11.7% | 3.90B-27.4% | 5.37B-15.2% | 6.34B+11.1% | |
| P/E | 144.5× | — | — | — | 28.9×+69.4% | 17.1×-65.8% | |
| P/S | 25.5×+472.0% | 4.5×+84.4% | 2.4×+13.0% | 2.1×-32.8% | 3.2×-13.4% | 3.7×+10.9% | |
| P/B | 21.4×+185.9% | 7.5×+155.6% | 2.9×+15.4% | 2.5×-9.8% | 2.8×-4.0% | 2.9×-11.0% | |
| P/FCF | 557.6× | — | — | 31.4×+127.0% | 13.8×+41.8% | 9.8×-35.2% | |
| Earnings yield | 0.69% | — | — | — | 3.5%-41.0% | 5.9%+192.3% | |
| FCF yield | 0.18% | — | — | 3.2%-56.0% | 7.2%-29.5% | 10.3%+54.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Source: LITE’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all LITE filings on SEC EDGAR → Not investment advice.
