Lumentum Holdings Inc (LU2.DE)

Name: Lumentum Holdings Inc Financial Statements
Creator: Quarter Results

Industrials | Electrical Equipment Parts

Latest reporting period: 2025-12-27

Latest Quarter

2025-12-27

Revenue

$666M

Net Income

$78.2M

Operating Margin

9.7%

Free Cash Flow

-$105M

Debt / Assets

73.1%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Lumentum Holdings Inc (LU2.DE).
Income Statement (Quarterly)	2025-12-27	2025-09-27	2025-03-29	2024-12-28
Revenue	665,500,000	533,800,000	425,200,000	402,200,000
Cost of Revenue	425,400,000	352,300,000	302,700,000	302,600,000
Gross Profit	240,100,000	181,500,000	122,500,000	99,600,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	96,100,000	85,100,000	112,000,000	76,300,000
Operating Expenses	176,200,000	174,800,000	160,200,000	151,200,000
Operating Income	64,300,000	6,700,000	-37,700,000	-51,600,000
Interest Expense	-17,700,000	5,700,000	5,700,000	5,600,000
Income Before Tax	96,500,000	5,200,000	-39,200,000	-42,300,000
Income Tax Expense	18,300,000	1,000,000	4,900,000	18,600,000
Net Income	78,200,000	4,200,000	-44,100,000	-60,900,000
Per Share
EPS	1.10	0.06	-0.64	-0.88
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Lumentum Holdings Inc (LU2.DE).
Income Statement (Annual)	2025-06-30	2025-06-28	2024-06-29	2023-07-01	2023-06-30
Revenue	1,645,000,000	1,645,000,000	1,359,200,000	1,767,000,000	1,767,000,000
Cost of Revenue	1,185,100,000	1,185,100,000	1,107,700,000	1,198,000,000	1,198,000,000
Gross Profit	459,900,000	459,900,000	251,500,000	569,000,000	569,000,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	348,200,000	348,200,000	310,700,000	348,800,000	348,800,000
Operating Expenses	570,800,000	640,000,000	685,500,000	656,600,000	656,600,000
Operating Income	-180,100,000	-180,100,000	-434,000,000	-115,700,000	-115,700,000
Interest Expense	22,200,000	22,200,000	33,800,000	35,500,000	35,500,000
Income Before Tax	-172,100,000	-172,100,000	-405,700,000	-102,400,000	-102,400,000
Income Tax Expense	-198,000,000	-198,000,000	140,800,000	29,200,000	29,200,000
Net Income	25,900,000	25,900,000	-546,500,000	-131,600,000	-131,600,000
Per Share
EPS	0.38	0.38	-8.12	-1.93	-1.93
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Lumentum Holdings Inc (LU2.DE).
Balance Sheet (Quarterly)	2025-06-30	2025-06-28	2024-06-29	2023-06-30
Assets
Cash and Cash Equivalents	520,700,000	520,700,000	436,700,000	859,000,000
Short Term Investments	356,400,000	356,400,000	450,300,000	1,154,600,000
Net Receivables	250,000,000	250,000,000	194,700,000	246,100,000
Inventory	470,100,000	470,100,000	398,400,000	408,600,000
Total Current Assets	1,717,300,000	1,717,300,000	1,590,100,000	2,777,900,000
Property Plant Equipment	754,300,000	754,300,000	645,300,000	566,800,000
Goodwill and Intangibles	1,526,000,000	1,526,000,000	1,673,300,000	1,154,300,000
Total Assets	4,218,700,000	4,218,700,000	3,931,900,000	4,632,100,000
Liabilities
Account Payables	225,200,000	225,200,000	126,300,000	169,400,000
Short Term Debt	22,000,000	22,000,000	13,400,000	326,000,000
Total Current Liabilities	392,800,000	392,800,000	269,300,000	633,800,000
Long Term Debt	2,586,200,000	2,586,200,000	2,546,200,000	2,547,700,000
Total Liabilities	3,084,000,000	3,084,000,000	2,974,600,000	3,276,300,000
Shareholders Equity
Retained Earnings	-861,200,000	-861,200,000	-887,100,000	-340,600,000
Total Shareholders Equity	1,134,700,000	1,134,700,000	957,300,000	1,355,800,000

Balance sheet annual history for Lumentum Holdings Inc (LU2.DE).
Balance Sheet (Annual)	2025-06-30	2025-06-28	2024-06-29	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	520,700,000	520,700,000	436,700,000	859,000,000	1,290,200,000
Short Term Investments	356,400,000	356,400,000	450,300,000	1,154,600,000	1,258,800,000
Net Receivables	250,000,000	250,000,000	194,700,000	246,100,000	262,000,000
Inventory	470,100,000	470,100,000	398,400,000	408,600,000	250,100,000
Total Current Assets	1,717,300,000	1,717,300,000	1,590,100,000	2,777,900,000	3,139,200,000
Property Plant Equipment	754,300,000	754,300,000	645,300,000	566,800,000	434,100,000
Goodwill and Intangibles	1,526,000,000	1,526,000,000	1,673,300,000	1,154,300,000	524,600,000
Total Assets	4,218,700,000	4,218,700,000	3,931,900,000	4,632,100,000	4,162,200,000
Liabilities
Account Payables	225,200,000	225,200,000	126,300,000	169,400,000	156,700,000
Short Term Debt	22,000,000	22,000,000	13,400,000	326,000,000	421,100,000
Total Current Liabilities	392,800,000	392,800,000	269,300,000	633,800,000	716,500,000
Long Term Debt	2,586,200,000	2,586,200,000	2,546,200,000	2,547,700,000	1,514,900,000
Total Liabilities	3,084,000,000	3,084,000,000	2,974,600,000	3,276,300,000	2,287,200,000
Shareholders Equity
Retained Earnings	-861,200,000	-861,200,000	-887,100,000	-340,600,000	-129,100,000
Total Shareholders Equity	1,134,700,000	1,134,700,000	957,300,000	1,355,800,000	1,875,000,000

Cash flow quarterly history for Lumentum Holdings Inc (LU2.DE).
Cash Flow Statement (Quarterly)	2025-06-30	2025-06-28	2024-06-29	2023-06-30
Operating Activities
Net Income	25,900,000	25,900,000	-546,500,000	-131,600,000
Depreciation & Amortization	256,700,000	256,700,000	290,300,000	255,600,000
Stock Based Compensation	177,200,000	177,200,000	128,800,000	148,400,000
Change in Working Capital	-314,500,000	-314,500,000	138,800,000	-136,600,000
Operating Cash Flow	126,300,000	126,300,000	24,700,000	179,800,000
Investing Activities
Capital Expenditure	-231,000,000	-231,000,000	-136,000,000	-128,500,000
Investments	-231,000,000	-231,000,000	-137,000,000	-128,500,000
Investing Cash Flow	-84,100,000	-84,100,000	-114,300,000	-874,000,000
Financing Activities
Debt Repayment	68,400,000	68,400,000	-323,100,000	-138,700,000
Common Stock Issued/Repurchased	-41,700,000	-41,700,000	-24,000,000	-175,600,000
Dividends Paid	0	0	0	0
Financing Cash Flow	41,800,000	41,800,000	-332,700,000	263,000,000
Summary
Free Cash Flow	-104,700,000	-104,700,000	-111,300,000	51,300,000
Net Change in Cash	84,000,000	84,000,000	-422,300,000	-431,200,000

Cash flow annual history for Lumentum Holdings Inc (LU2.DE).
Cash Flow Statement (Annual)	2025-06-30	2025-06-28	2024-06-29	2023-06-30	2022-06-30
Operating Activities
Net Income	25,900,000	25,900,000	-546,500,000	-131,600,000	198,900,000
Depreciation & Amortization	256,700,000	256,700,000	290,300,000	255,600,000	167,100,000
Stock Based Compensation	177,200,000	177,200,000	128,800,000	148,400,000	103,100,000
Change in Working Capital	-314,500,000	-314,500,000	138,800,000	-136,600,000	-90,600,000
Operating Cash Flow	126,300,000	126,300,000	24,700,000	179,800,000	459,300,000
Investing Activities
Capital Expenditure	-231,000,000	-231,000,000	-136,000,000	-128,500,000	-91,200,000
Investments	-231,000,000	-231,000,000	-137,000,000	-128,500,000	-91,200,000
Investing Cash Flow	-84,100,000	-84,100,000	-114,300,000	-874,000,000	-226,300,000
Financing Activities
Debt Repayment	68,400,000	68,400,000	-323,100,000	-138,700,000	-1,800,000
Common Stock Issued/Repurchased	-41,700,000	-41,700,000	-24,000,000	-175,600,000	-543,900,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	41,800,000	41,800,000	-332,700,000	263,000,000	282,900,000
Summary
Free Cash Flow	-104,700,000	-104,700,000	-111,300,000	51,300,000	368,100,000
Net Change in Cash	84,000,000	84,000,000	-422,300,000	-431,200,000	515,900,000