Lumentum Holdings Inc.
Financial highlights
| Metric | FY 06/28/25 | FY 06/29/24 | FY 07/01/23 | FY 07/02/22 | FY 07/03/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.6B | $1.4B | $1.8B | $1.7B | $1.7B |
| Gross profit | $459.9M | $251.5M | $569.0M | $788.6M | $783.1M |
| Selling, general & administrative | $348.2M | $310.7M | $348.8M | $265.7M | $241.4M |
| Research and development | $303.9M | $302.2M | $307.8M | $220.7M | $214.5M |
| Operating expenses | $640.0M | $685.5M | $684.7M | $485.3M | $256.1M |
| Operating income | -$180.1M | -$434.0M | -$115.7M | $303.3M | $527.0M |
| Interest expense | $22.2M | $33.8M | $35.5M | $80.2M | $66.7M |
| Income tax expense | -$198.0M | $140.8M | $29.2M | $36.2M | $65.8M |
| Net income | $25.9M | -$546.5M | -$131.6M | $198.9M | $397.3M |
| Balance Sheet | |||||
| Cash and equivalents | $520.7M | $436.7M | $859.0M | $1.3B | $774.3M |
| Current assets | $1.7B | $1.6B | $2.8B | $3.1B | $2.4B |
| Total assets | $4.2B | $3.9B | $4.6B | $4.2B | $3.6B |
| Current liabilities | $392.8M | $269.3M | $633.8M | $716.5M | $664.6M |
| Total liabilities | $3.1B | $3.0B | $3.3B | $2.3B | $1.6B |
| Total debt | $2.6B | $2.5B | — | — | — |
| Stockholders' equity | $1.1B | $957.3M | $1.4B | $1.9B | $2.0B |
| Cash Flow Statement | |||||
| Cash from operations | $126.3M | $24.7M | $179.8M | $459.3M | $738.7M |
| Depreciation and amortization | $104.3M | $110.6M | $106.6M | $81.6M | $91.4M |
| Stock-based compensation | $177.2M | $128.8M | $148.4M | $103.1M | $92.9M |
| Capital expenditure | $231.0M | $133.0M | $128.5M | $91.2M | $84.8M |
| Free cash flow | -$104.7M | -$108.3M | $51.3M | $368.1M | $653.9M |
| Dividends paid | — | — | — | — | $0 |
| Share repurchases | $0 | $0 | $175.6M | $543.9M | $236.0M |
| Impairments | $14.6M | — | $8.6M | $0 | $0 |
Shares outstanding 77.8M · Free float 99.0%
Annual filing data through FY ended June 28, 2025; float as of July 15, 2026.