Lumentum Holdings Inc
0JVV.L
$347.56 6.14%
Exchange: LSE | Sector: Technology | Industry: Communication Equipment
Q2 2025
Published: Feb 6, 2025

Earnings Highlights

  • Revenue of $402.20M up 9.7% year-over-year
  • EPS of $-0.88 increased by 40.1% from previous year
  • Gross margin of 24.8%
  • Net income of -60.90M
  • "N/A" - N/A
0JVV.L
Lumentum Holdings Inc

Executive Summary

Lumentum reported a resilient top-line uptick in QQ2 2025 with revenue of USD 402.2 million, up 9.65% year over year and 19.38% quarter over quarter, underscoring ongoing demand in optical communications and laser technologies. Gross profit was USD 99.6 million, delivering a gross margin of 24.8%, while operating income remained negative at USD -51.6 million, reflecting sustained investment in R&D and go-to-market expenses that offset the revenue growth. EBITDA stood at USD 28.2 million (7.0% margin), yet net income declined to USD -60.9 million, producing an EPS of -0.88. Despite the bottom-line weakness, the company generated USD 24.3 million of operating cash flow and ended the period with USD 479.7 million in cash (and USD 896.7 million in cash and short-term investments) against USD 2.61 billion of total debt, signaling a leveraged but liquid balance sheet.

Key Performance Indicators

Revenue
Increasing
402.20M
QoQ: 19.38% | YoY: 9.65%
Gross Profit
Increasing
99.60M
24.76% margin
QoQ: 27.86% | YoY: 12.04%
Operating Income
Increasing
-51.60M
QoQ: 37.38% | YoY: 50.95%
Net Income
Increasing
-60.90M
QoQ: 26.09% | YoY: 38.55%
EPS
Increasing
-0.88
QoQ: 27.27% | YoY: 40.14%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q3 2025 425.20 -0.64 +16.0% View
Q2 2025 402.20 -0.88 +9.7% View
Q1 2025 336.90 -1.21 -8.2% View
Q4 2024 308.30 -3.72 -2.9% View
Q3 2024 366.50 -1.88 -1.2% View