Lumentum Holdings Inc. Financial Summary

Quick Answer

Lumentum Holdings Inc. reported Total Revenue of $1.25 billion for fiscal year 2018.

Lumentum Holdings Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue
Net Income $25.90M
+104.7%
-$546.50M
-315.3%
-$131.60M
-166.2%
$198.90M
-49.9%
$397.30M
+193.2%
$135.50M
+472.3%
Diluted EPS $0.37
+104.6%
-$8.12
-320.7%
-$1.93
-172.0%
$2.68
-47.1%
$5.07
+189.7%
$1.75
+424.1%
Total Assets $4.22B
+7.3%
$3.93B
-15.1%
$4.63B
+11.3%
$4.16B
+17.2%
$3.55B
+7.9%
$3.29B
+21.2%
Cash and Equivalents $520.70M
+19.2%
$436.70M
-49.2%
$859.00M
-33.4%
$1.29B
+66.6%
$774.30M
+159.8%
$298.00M
-31.1%
Long-Term Debt $2.56B
+2.4%
$2.50B
Stockholders Equity $1.13B
+18.5%
$957.30M
-29.4%
$1.36B
-27.7%
$1.88B
-5.0%
$1.97B
+12.8%
$1.75B
+16.8%
R&D Expense $303.90M
+0.6%
$302.20M
-1.8%
$307.80M
+39.5%
$220.70M
+2.9%
$214.50M
+8.0%
$198.60M
+7.6%
Operating Income -$180.10M
+58.5%
-$434.00M
-275.1%
-$115.70M
-138.1%
$303.30M
-42.4%
$527.00M
+158.2%
$204.10M
+1044.9%
Gross Profit $459.90M
+82.9%
$251.50M
-55.8%
$569.00M
-27.8%
$788.60M
+0.7%
$783.10M
+20.4%
$650.20M
+52.7%
Shares Outstanding 69.80M
+2.8%
67.90M
+2.3%
66.40M
-2.4%
68.00M
-6.8%
73.00M
-2.8%
75.10M
-2.0%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue March 31, 2025 $425.20M +16.0% +5.7%
Revenue (ASC 606) March 31, 2025 $425.20M +16.0% +5.7%
Net Income December 31, 2025 $78.20M +228.4% +1761.9%
Diluted EPS December 31, 2025 $0.89 +201.1% +1680.0%
Total Assets December 31, 2025 $4.81B +21.2% +4.2%
Cash and Equivalents December 31, 2025 $657.70M +37.1% -14.9%
Long-Term Debt December 31, 2025 $47.10M -98.2% -97.8%
Stockholders Equity December 31, 2025 $846.60M -2.9% +8.4%
R&D Expense December 31, 2025 $80.10M +8.0% -1.6%
Operating Income December 31, 2025 $64.30M +224.6% +859.7%
Gross Profit December 31, 2025 $240.10M +141.1% +32.3%
Shares Outstanding December 31, 2025 71.40M +3.3% +0.7%
  • Lumentum Holdings Inc. reported Total Revenue of $1.25 billion for fiscal year 2018.
  • Lumentum Holdings Inc. showed an increase of +24.6% in Total Revenue compared to the prior fiscal year.
  • Lumentum Holdings Inc. reported Net Income of $25.90 million for fiscal year 2025.
  • Lumentum Holdings Inc. showed an increase of +104.7% in Net Income compared to the prior fiscal year.
  • Lumentum Holdings Inc. reported Diluted EPS of $0.37 per share for fiscal year 2025.
  • Lumentum Holdings Inc. showed an increase of +104.6% in Diluted EPS compared to the prior fiscal year.
  • Lumentum Holdings Inc. reported Total Assets of $4.22 billion for fiscal year 2025.
  • Lumentum Holdings Inc. showed an increase of +7.3% in Total Assets compared to the prior fiscal year.
  • Lumentum Holdings Inc. reported Cash and Equivalents of $520.70 million for fiscal year 2025.
  • Lumentum Holdings Inc. showed an increase of +19.2% in Cash and Equivalents compared to the prior fiscal year.
  • Lumentum Holdings Inc. reported Long-Term Debt of $2.56 billion for fiscal year 2025.
  • Lumentum Holdings Inc. showed an increase of +2.4% in Long-Term Debt compared to the prior fiscal year.
  • Lumentum Holdings Inc. reported Stockholders Equity of $1.13 billion for fiscal year 2025.
  • Lumentum Holdings Inc. showed an increase of +18.5% in Stockholders Equity compared to the prior fiscal year.
  • Lumentum Holdings Inc. reported R&D Expense of $303.90 million for fiscal year 2025.
  • Lumentum Holdings Inc. showed an increase of +0.6% in R&D Expense compared to the prior fiscal year.
  • Lumentum Holdings Inc. reported Operating Income of -$180.10 million for fiscal year 2025.
  • Lumentum Holdings Inc. showed an increase of +58.5% in Operating Income compared to the prior fiscal year.
  • Lumentum Holdings Inc. reported Gross Profit of $459.90 million for fiscal year 2025.
  • Lumentum Holdings Inc. showed an increase of +82.9% in Gross Profit compared to the prior fiscal year.
  • Lumentum Holdings Inc. reported Shares Outstanding of 69.80 million shares for fiscal year 2025.
  • Lumentum Holdings Inc. showed an increase of +2.8% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment