Lumentum Holdings Inc. income statement & cash flow

Ticker LITE · SEC CIK 1633978 · Latest fiscal year ended Jun 27, 2026

In the fiscal year ended Jun 27, 2026, Lumentum Holdings Inc. reported net income of −$6.94B on revenue of $3.01B. Operating cash flow was $751.40M and capital expenditures were $451.30M, leaving $300.10M of free cash flow (operating cash flow minus capital expenditures).

Lumentum Holdings Inc. net income by fiscal year, USD. Hover a bar for the exact figure.

Income statement and cash flow summary

Fiscal year ended	Jul 2017	Jun 2018	Jun 2019	Jun 2020	Jul 2021	Jul 2022	Jul 2023	Jun 2024	Jun 2025	Jun 2026
Revenue (USD)	$1.00B	$1.25B	$1.57B	$1.68B	$1.74B	$1.71B	$1.77B	$1.36B	$1.65B	$3.01B
Gross profit (USD)	$318.10M	$432.10M	$425.90M	$650.20M	$783.10M	$788.60M	$569.00M	$251.50M	$459.90M	$1.26B
Operating income (USD)	$47.60M	$139.90M	−$21.60M	$204.10M	$527.00M	$303.30M	−$115.70M	−$434.00M	−$180.10M	$524.80M
Net income (USD)	−$102.50M	$248.10M	−$36.40M	$135.50M	$397.30M	$198.90M	−$131.60M	−$546.50M	$25.90M	−$6.94B
Diluted EPS (USD per share)	−$1.71	$3.82	−$0.54	$1.75	$5.07	$2.68	−$1.93	−$8.12	$0.37	−$92.96
Operating cash flow (USD)	$85.00M	$247.50M	$330.10M	$524.30M	$738.70M	$459.30M	$179.80M	$24.70M	$126.30M	$751.40M
Capital expenditures (USD)	$138.10M	$93.20M	$166.00M	$86.00M	$84.80M	$91.20M	$128.50M	$133.00M	$231.00M	$451.30M
Reported in	10-K 2019	10-K 2020	10-K 2021	10-K 2022	10-K 2023	10-K 2024	10-K 2025	10-K 2026	10-K 2026	10-K 2026

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Margins

Each figure divided by revenue for the same fiscal year.

Fiscal year ended	Gross margin	Operating margin	Net margin
Jun 2026	41.7%	17.4%	-230.1%
Jun 2025	28.0%	-10.9%	1.6%
Jun 2024	18.5%	-31.9%	-40.2%
Jul 2023	32.2%	-6.5%	-7.4%
Jul 2022	46.0%	17.7%	11.6%

Lumentum Holdings Inc. operating cash flow by fiscal year, USD. Hover a bar for the exact figure.

Source: SEC EDGAR XBRL company facts for CIK 1633978 (raw data). Most recent filing in this dataset: 10-Q filed Nov 3, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.