LITE
Lumentum Holdings Inc
NASDAQ: LITE · TECHNOLOGY · COMMUNICATION EQUIPMENT
$858.32
+8.46% today
Updated 2026-04-29
Market cap
$62.95B
P/E ratio
256.29
P/S ratio
29.90x
EPS (TTM)
$3.44
Dividend yield
—
52W range
$57 – $960
Volume
6.3M
Lumentum Holdings Inc (LITE) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $727.90M | $769.90M | $817.90M | $837.10M | $903.00M | $1.00B | $1.25B | $1.57B | $1.68B | $1.71B | $1.71B | $1.77B | $1.36B | $1.65B |
| Revenue growth (YoY) | — | +5.8% | +6.2% | +2.3% | +7.9% | +10.9% | +24.6% | +25.5% | +7.2% | +2.0% | +0.0% | +3.2% | -23.1% | +21.0% |
| Cost of revenue | $523.00M | $547.10M | $561.30M | $579.20M | $625.70M | $683.50M | $815.60M | $1.14B | $1.03B | $924.00M | $924.00M | $1.20B | $1.11B | $1.19B |
| Gross profit | $204.90M | $222.80M | $256.60M | $257.90M | $277.30M | $318.10M | $435.30M | $425.90M | $650.20M | $788.60M | $788.60M | $569.00M | $251.50M | $459.90M |
| Gross margin | 28.1% | 28.9% | 31.4% | 30.8% | 30.7% | 31.8% | 34.9% | 27.2% | 38.7% | 46.0% | 46.0% | 32.2% | 18.5% | 28.0% |
| R&D | $107.00M | $113.70M | $134.90M | $140.80M | $141.10M | $148.30M | $156.80M | $184.60M | $198.60M | $220.70M | $220.70M | $307.80M | $302.20M | $303.90M |
| SG&A | — | $216.10M | $242.80M | $128.90M | $117.30M | $110.20M | $128.20M | $192.30M | $210.40M | $241.40M | $265.70M | $348.80M | $310.70M | $348.20M |
| Operating income | $-4.50M | $3.90M | $8.70M | $-23.40M | $11.50M | $47.60M | $139.90M | $-62.70M | $204.10M | $303.30M | $303.30M | $-115.70M | $-434.00M | $-180.10M |
| Operating margin | -0.6% | 0.5% | 1.1% | -2.8% | 1.3% | 4.8% | 11.2% | -4.0% | 12.2% | 17.7% | 17.7% | -6.5% | -31.9% | -10.9% |
| EBITDA | $38.70M | $50.70M | $54.80M | $27.20M | $64.30M | $6.70M | $224.80M | $160.50M | $427.40M | $482.40M | $482.40M | $188.70M | $-81.60M | $106.80M |
| EBITDA margin | 5.3% | 6.6% | 6.7% | 3.2% | 7.1% | 0.7% | 18.0% | 10.3% | 25.5% | 28.2% | 28.2% | 10.7% | -6.0% | 6.5% |
| EBIT | $-3.30M | $4.70M | $10.00M | $-23.80M | $9.70M | $-54.30M | $147.60M | $3.00M | $235.50M | $315.30M | $315.30M | $-66.90M | $-371.90M | $-149.90M |
| Interest expense | $900000.00 | $1.00M | $200000.00 | $700000.00 | $100000.00 | $5.50M | $18.20M | $36.30M | $61.20M | $80.20M | $80.20M | $35.50M | $33.80M | $22.20M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $2.60M | $6.50M | $10.70M | $-3.40M | $9.30M | $-102.50M | $248.10M | $-36.40M | $135.50M | $198.90M | $198.90M | $-131.60M | $-546.50M | $25.90M |
| Net income growth (YoY) | — | +150.0% | +64.6% | -131.8% | +373.5% | -1202.2% | +342.0% | -114.7% | +472.3% | +46.8% | +0.0% | -166.2% | -315.3% | +104.7% |
| Profit margin | 0.4% | 0.8% | 1.3% | -0.4% | 1.0% | -10.2% | 19.9% | -2.3% | 8.1% | 11.6% | 11.6% | -7.4% | -40.2% | 1.6% |