Fundies.
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Lumentum Holdings Inc.

EDGAR
LITE Annual report (10-K) · filed 2026-08-17

Annual consolidated revenue for 2026: about USD 3.014B, using the latest reported figures. The previous period, 2025, was about USD 1.645B.

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Watchlist

Latest quarter

Revenue

481 million USD

2025 Q4 · USD

Exact inputs and evidence
  • Revenue: 1645000000 USD Source
  • Revenue: 1164300000 USD Source

Operating margin

-1.75%

2025 Q4 · %

Exact inputs and evidence
  • Operating Income: -180100000 USD Source
  • Operating Income: -171700000 USD Source
  • Revenue: 1645000000 USD Source
  • Revenue: 1164300000 USD Source

Operating cash flow

64 million USD

2025 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 126300000 USD Source
  • Operating Cash Flow: 62300000 USD Source

Free cash flow

10.1 million USD

2025 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 126300000 USD Source
  • Operating Cash Flow: 62300000 USD Source
  • Capital Expenditure: 231000000 USD Source
  • Capital Expenditure: 177100000 USD Source
Cash and cash equivalents
2.04 billion USD Source
Exact value

2043500000 USD

Long-term debt including current maturities
2.41 billion USD Source
Exact value

2405000000 USD

Shares outstanding
88.6 million shares Source
Exact value

88600000 shares

Reported share-count change

26.93% · 18.8 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 69800000 shares · 2025-06-28· Source
  • 88600000 shares · 2026-06-27· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.65 billion USD

2024-06-30 – 2025-06-28

Exact inputs and evidence
  • Revenue: 336900000 USD · 2024-06-30 – 2024-09-28 Source
  • Revenue: 402200000 USD · 2024-09-29 – 2024-12-28 Source
  • Revenue: 425200000 USD · 2024-12-29 – 2025-03-29 Source
  • Revenue: 1645000000 USD · 2024-06-30 – 2025-06-28 Source
  • Revenue: 1164300000 USD · 2024-06-30 – 2025-03-29 Source

Net income

-6.94 billion USD

2025-06-29 – 2026-06-27

Exact inputs and evidence
  • Net income: 4200000 USD · 2025-06-29 – 2025-09-27 Source
  • Net income: 78200000 USD · 2025-09-28 – 2025-12-27 Source
  • Net income: 144200000 USD · 2025-12-28 – 2026-03-28 Source
  • Net income: -6935100000 USD · 2025-06-29 – 2026-06-27 Source
  • Net income: 226600000 USD · 2025-06-29 – 2026-03-28 Source

Operating cash flow

751 million USD

2025-06-29 – 2026-06-27

Exact inputs and evidence
  • Operating cash flow: 57900000 USD · 2025-06-29 – 2025-09-27 Source
  • Operating cash flow: 184600000 USD · 2025-06-29 – 2025-12-27 Source
  • Operating cash flow: 57900000 USD · 2025-06-29 – 2025-09-27 Source
  • Operating cash flow: 388400000 USD · 2025-06-29 – 2026-03-28 Source
  • Operating cash flow: 184600000 USD · 2025-06-29 – 2025-12-27 Source
  • Operating cash flow: 751400000 USD · 2025-06-29 – 2026-06-27 Source
  • Operating cash flow: 388400000 USD · 2025-06-29 – 2026-03-28 Source

Capital expenditure

451 million USD

2025-06-29 – 2026-06-27

Exact inputs and evidence
  • Capital expenditure: 76200000 USD · 2025-06-29 – 2025-09-27 Source
  • Capital expenditure: 159800000 USD · 2025-06-29 – 2025-12-27 Source
  • Capital expenditure: 76200000 USD · 2025-06-29 – 2025-09-27 Source
  • Capital expenditure: 284500000 USD · 2025-06-29 – 2026-03-28 Source
  • Capital expenditure: 159800000 USD · 2025-06-29 – 2025-12-27 Source
  • Capital expenditure: 451300000 USD · 2025-06-29 – 2026-06-27 Source
  • Capital expenditure: 284500000 USD · 2025-06-29 – 2026-03-28 Source

Free cash flow

300 million USD

2025-06-29 – 2026-06-27

Exact inputs and evidence
  • Operating cash flow: 57900000 USD · 2025-06-29 – 2025-09-27 Source
  • Operating cash flow: 184600000 USD · 2025-06-29 – 2025-12-27 Source
  • Operating cash flow: 57900000 USD · 2025-06-29 – 2025-09-27 Source
  • Operating cash flow: 388400000 USD · 2025-06-29 – 2026-03-28 Source
  • Operating cash flow: 184600000 USD · 2025-06-29 – 2025-12-27 Source
  • Operating cash flow: 751400000 USD · 2025-06-29 – 2026-06-27 Source
  • Operating cash flow: 388400000 USD · 2025-06-29 – 2026-03-28 Source
  • Capital expenditure: 76200000 USD · 2025-06-29 – 2025-09-27 Source
  • Capital expenditure: 159800000 USD · 2025-06-29 – 2025-12-27 Source
  • Capital expenditure: 76200000 USD · 2025-06-29 – 2025-09-27 Source
  • Capital expenditure: 284500000 USD · 2025-06-29 – 2026-03-28 Source
  • Capital expenditure: 159800000 USD · 2025-06-29 – 2025-12-27 Source
  • Capital expenditure: 451300000 USD · 2025-06-29 – 2026-06-27 Source
  • Capital expenditure: 284500000 USD · 2025-06-29 – 2026-03-28 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-17.

Financial data available through: 2026-06-27.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2026-06-27
  • Operating income: 11 of 11 periods available· newest 2026-06-27
  • Net income: 11 of 11 periods available· newest 2026-06-27
  • Operating cash flow: 11 of 11 periods available· newest 2026-06-27
  • Capital expenditure: 11 of 11 periods available· newest 2026-06-27
  • Total assets: 8 of 11 periods available· newest 2026-06-27
  • Total liabilities: 8 of 11 periods available· newest 2026-06-27
  • Current assets: 8 of 11 periods available· newest 2026-06-27
  • Current liabilities: 8 of 11 periods available· newest 2026-06-27
  • Cash and cash equivalents: 8 of 11 periods available· newest 2026-06-27
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2022-07-02
  • Shares outstanding: 8 of 11 periods available· newest 2026-06-27

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +83.2%

    Prior period

    USD 1.65 billion

    –

    Current period

    USD 3.01 billion

    –

    Exact inputs and evidence

    3014000000 − 1645000000 = 1369000000 USD

    1645000000 USD · 2024-06-30 – 2025-06-28

    Inspect prior input Prior source

    3014000000 USD · 2025-06-29 – 2026-06-27

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  • Net income

    -26,876.4%

    Prior period

    USD 25.9 million

    –

    Current period

    −USD 6.94 billion

    –

    Exact inputs and evidence

    -6935100000 − 25900000 = -6961000000 USD

    25900000 USD · 2024-06-30 – 2025-06-28

    Inspect prior input Prior source

    -6935100000 USD · 2025-06-29 – 2026-06-27

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  • Operating cash flow

    +494.9%

    Prior period

    USD 126.3 million

    –

    Current period

    USD 751.4 million

    –

    Exact inputs and evidence

    751400000 − 126300000 = 625100000 USD

    126300000 USD · 2024-06-30 – 2025-06-28

    Inspect prior input Prior source

    751400000 USD · 2025-06-29 – 2026-06-27

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  • Capital expenditure

    +95.4%

    Prior period

    USD 231 million

    –

    Current period

    USD 451.3 million

    –

    Exact inputs and evidence

    451300000 − 231000000 = 220300000 USD

    231000000 USD · 2024-06-30 – 2025-06-28

    Inspect prior input Prior source

    451300000 USD · 2025-06-29 – 2026-06-27

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-06-29 – 2026-06-27

  • Revenue USD 3.01 billion 100% of revenue
  • Cost of revenue USD 1.76 billion 58% of revenue
  • Operating expenses USD 731.1 million 24% of revenue
  • Operating income USD 524.8 million 17% of revenue
  • Tax, interest and other Derived USD 7.46 billion 248% of revenue
  • Net income −USD 6.94 billion −230% of revenue

Cash

  • Operating cash flow USD 751.4 million 25% of revenue
  • Capital expenditure USD 451.3 million 15% of revenue
  • Free cash flow Derived USD 300.1 million 10% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Net loss: net income was −10% of revenue.
  • 2018 Net income was higher than operating income, so the split is not drawn.
  • 2022 12%82%
  • 2023 Operating loss: operating costs were 107% of revenue.
  • 2024 Operating loss: operating costs were 132% of revenue.
  • 2025 Operating loss: operating costs were 111% of revenue.
  • 2026 Net loss: net income was −230% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-07-03 – 2017-07-011001600000 954000000 Derived 47600000 150100000 Derived -102500000 -53100000 Derived
Source
2018 2017-07-02 – 2018-06-301247700000 1107800000 Derived 139900000 -108200000 Derived 248100000 154300000 Derived
Source
2022 2021-07-04 – 2022-07-021712600000 1409300000 Derived 303300000 104400000 Derived 198900000 368100000 Derived
Source
2023 2022-07-03 – 2023-07-011767000000 1882700000 Derived -115700000 15900000 Derived -131600000 51300000 Derived
Source
2024 2023-07-02 – 2024-06-291359200000 1793200000 Derived -434000000 112500000 Derived -546500000 -108300000 Derived
Source
2025 2024-06-30 – 2025-06-281645000000 1825100000 Derived -180100000 -206000000 Derived 25900000 -104700000 Derived
Source
2026 2025-06-29 – 2026-06-273014000000 2489200000 Derived 524800000 7459900000 Derived -6935100000 300100000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.3B2.4B1.6B813.8M0.0201620232026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue903000000
2017Revenue1001600000
2018Revenue1247700000
2022Revenue1712600000
2023Revenue1767000000
2024Revenue1359200000
2025Revenue1645000000
2026Revenue3014000000

Revenue growth

Change in revenue from the same financial period one year earlier.

83.2% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.92%61%30%-1%-32%201620232026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year10.9%
2018Year over year24.6%
2022Year over yearNo prior comparable period
2023Year over year3.2%
2024Year over year-23.1%
2025Year over year21%
2026Year over year83.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 17.4% 2026
Net margin -230.1% 2026
Free cash flow margin 10% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.42%-31%-104%-177%-250%201620232026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin1.3%
2017Operating margin4.8%
2018Operating margin11.2%
2022Operating margin17.7%
2023Operating margin-6.5%
2024Operating margin-31.9%
2025Operating margin-10.9%
2026Operating margin17.4%
2016-07-02Net marginNot reported
2017Net margin-10.2%
2018Net margin19.9%
2022Net margin11.6%
2023Net margin-7.4%
2024Net margin-40.2%
2025Net margin1.6%
2026Net margin-230.1%
2016Free cash flow marginNot reported
2017Free cash flow margin-5.3%
2018Free cash flow margin12.4%
2022Free cash flow margin21.5%
2023Free cash flow margin2.9%
2024Free cash flow margin-8%
2025Free cash flow margin-6.4%
2026Free cash flow margin10%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 751.4M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.811.5M608.6M405.8M202.9M0.0201620232026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flowNot reportedNo source recorded
2017Operating cash flow85000000
2018Operating cash flow247500000
2022Operating cash flow459300000
2023Operating cash flow179800000
2024Operating cash flow24700000
2025Operating cash flow126300000
2026Operating cash flow751400000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 300.1M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.406.2M268.1M129.9M-8.3M-146.4M201620232026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailableNo source recorded
2017Free cash flow-53100000
2018Free cash flow154300000
2022Free cash flow368100000
2023Free cash flow51300000
2024Free cash flow-108300000
2025Free cash flow-104700000
2026Free cash flow300100000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

36.5% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.82%61%41%20%0%201620232026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets26.6%
2017Liabilities / assets46.9%
2018Liabilities / assets39.2%
2022Liabilities / assets55%
2023Liabilities / assets70.7%
2024Liabilities / assets75.7%
2025Liabilities / assets73.1%
2026Liabilities / assets36.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.68× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.38×4.78×3.19×1.59×0.00×201620232026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities2.82×
2017Current assets / current liabilities5.05×
2018Current assets / current liabilities5.27×
2022Current assets / current liabilities4.38×
2023Current assets / current liabilities4.38×
2024Current assets / current liabilities5.9×
2025Current assets / current liabilities4.37×
2026Current assets / current liabilities1.68×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-07-03 – 2017-07-01
−USD 102.5 million
Exact value

Exact value: -102500000 USD

2016-07-03 – 2017-07-01: -102500000 USD Inspect Net Income Open source
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USD 85 million
Exact value

Exact value: 85000000 USD

2016-07-03 – 2017-07-01: 85000000 USD Inspect Operating Cash Flow Open source
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USD 138.1 million
Exact value

Exact value: 138100000 USD

2016-07-03 – 2017-07-01: 138100000 USD Inspect Capital Expenditure Open source
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−USD 53.1 million
Calculation and evidence

85000000 − 138100000 USD

Exact free cash flow: -53100000 USD

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2018 2017-07-02 – 2018-06-30
USD 248.1 million
Exact value

Exact value: 248100000 USD

2017-07-02 – 2018-06-30: 248100000 USD Inspect Net Income Open source
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USD 247.5 million
Exact value

Exact value: 247500000 USD

2017-07-02 – 2018-06-30: 247500000 USD Inspect Operating Cash Flow Open source
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USD 93.2 million
Exact value

Exact value: 93200000 USD

2017-07-02 – 2018-06-30: 93200000 USD Inspect Capital Expenditure Open source
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USD 154.3 million
Calculation and evidence

247500000 − 93200000 USD

Exact free cash flow: 154300000 USD

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2019 2018-07-01 – 2019-06-29
−USD 36.4 million
Exact value

Exact value: -36400000 USD

2018-07-01 – 2019-06-29: -36400000 USD Inspect Net Income Open source
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USD 330.1 million
Exact value

Exact value: 330100000 USD

2018-07-01 – 2019-06-29: 330100000 USD Inspect Operating Cash Flow Open source
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USD 166 million
Exact value

Exact value: 166000000 USD

2018-07-01 – 2019-06-29: 166000000 USD Inspect Capital Expenditure Open source
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USD 164.1 million
Calculation and evidence

330100000 − 166000000 USD

Exact free cash flow: 164100000 USD

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2020 2019-06-30 – 2020-06-27
USD 135.5 million
Exact value

Exact value: 135500000 USD

2019-06-30 – 2020-06-27: 135500000 USD Inspect Net Income Open source
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USD 524.3 million
Exact value

Exact value: 524300000 USD

2019-06-30 – 2020-06-27: 524300000 USD Inspect Operating Cash Flow Open source
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USD 86 million
Exact value

Exact value: 86000000 USD

2019-06-30 – 2020-06-27: 86000000 USD Inspect Capital Expenditure Open source
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USD 438.3 million
Calculation and evidence

524300000 − 86000000 USD

Exact free cash flow: 438300000 USD

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2021 2020-06-28 – 2021-07-03
USD 397.3 million
Exact value

Exact value: 397300000 USD

2020-06-28 – 2021-07-03: 397300000 USD Inspect Net Income Open source
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USD 738.7 million
Exact value

Exact value: 738700000 USD

2020-06-28 – 2021-07-03: 738700000 USD Inspect Operating Cash Flow Open source
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USD 84.8 million
Exact value

Exact value: 84800000 USD

2020-06-28 – 2021-07-03: 84800000 USD Inspect Capital Expenditure Open source
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USD 653.9 million
Calculation and evidence

738700000 − 84800000 USD

Exact free cash flow: 653900000 USD

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2022 2021-07-04 – 2022-07-02
USD 198.9 million
Exact value

Exact value: 198900000 USD

2021-07-04 – 2022-07-02: 198900000 USD Inspect Net Income Open source
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USD 459.3 million
Exact value

Exact value: 459300000 USD

2021-07-04 – 2022-07-02: 459300000 USD Inspect Operating Cash Flow Open source
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USD 91.2 million
Exact value

Exact value: 91200000 USD

2021-07-04 – 2022-07-02: 91200000 USD Inspect Capital Expenditure Open source
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USD 368.1 million
Calculation and evidence

459300000 − 91200000 USD

Exact free cash flow: 368100000 USD

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2023 2022-07-03 – 2023-07-01
−USD 131.6 million
Exact value

Exact value: -131600000 USD

2022-07-03 – 2023-07-01: -131600000 USD Inspect Net Income Open source
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USD 179.8 million
Exact value

Exact value: 179800000 USD

2022-07-03 – 2023-07-01: 179800000 USD Inspect Operating Cash Flow Open source
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USD 128.5 million
Exact value

Exact value: 128500000 USD

2022-07-03 – 2023-07-01: 128500000 USD Inspect Capital Expenditure Open source
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USD 51.3 million
Calculation and evidence

179800000 − 128500000 USD

Exact free cash flow: 51300000 USD

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2024 2023-07-02 – 2024-06-29
−USD 546.5 million
Exact value

Exact value: -546500000 USD

2023-07-02 – 2024-06-29: -546500000 USD Inspect Net Income Open source
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USD 24.7 million
Exact value

Exact value: 24700000 USD

2023-07-02 – 2024-06-29: 24700000 USD Inspect Operating Cash Flow Open source
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USD 133 million
Exact value

Exact value: 133000000 USD

2023-07-02 – 2024-06-29: 133000000 USD Inspect Capital Expenditure Open source
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−USD 108.3 million
Calculation and evidence

24700000 − 133000000 USD

Exact free cash flow: -108300000 USD

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2025 2024-06-30 – 2025-06-28
USD 25.9 million
Exact value

Exact value: 25900000 USD

2024-06-30 – 2025-06-28: 25900000 USD Inspect Net Income Open source
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USD 126.3 million
Exact value

Exact value: 126300000 USD

2024-06-30 – 2025-06-28: 126300000 USD Inspect Operating Cash Flow Open source
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USD 231 million
Exact value

Exact value: 231000000 USD

2024-06-30 – 2025-06-28: 231000000 USD Inspect Capital Expenditure Open source
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−USD 104.7 million
Calculation and evidence

126300000 − 231000000 USD

Exact free cash flow: -104700000 USD

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2026 2025-06-29 – 2026-06-27
−USD 6.94 billion
Exact value

Exact value: -6935100000 USD

2025-06-29 – 2026-06-27: -6935100000 USD Inspect Net Income Open source
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USD 751.4 million
Exact value

Exact value: 751400000 USD

2025-06-29 – 2026-06-27: 751400000 USD Inspect Operating Cash Flow Open source
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USD 451.3 million
Exact value

Exact value: 451300000 USD

2025-06-29 – 2026-06-27: 451300000 USD Inspect Capital Expenditure Open source
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USD 300.1 million
Calculation and evidence

751400000 − 451300000 USD

Exact free cash flow: 300100000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

194 filings · 4,584 latest values · 4,584 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001633978, 1633978, LITE, edgar:1633978

Also known as Lumentum Holdings Inc.