FY2026 · ended Jun 27, 2026 · Revenue $3.01B, +83.2% YoY · Filed Aug 17, 2026
Lumentum Holdings Inc. (LITE) files with the SEC under industry code 3669, Communications Equipment, NEC. In fiscal 2026, which ended Jun 27, 2026, it reported revenue of $3.0 billion and a net loss of $6.9 billion. Free cash flow was $300.1 million. As of Sep 26, 2026 it held $2.0 billion in cash and investments and $2.8 billion in total debt.
Revenue (TTM)
$3.74B
+103.2% vs year-ago TTM
Net income (TTM)
$-6.58B
-5948.0% vs year-ago TTM
Operating cash flow (TTM)
$961.20M
+564.7% vs year-ago TTM
Free cash flow (TTM)
$356.30M
+502.6% vs year-ago TTM
EPS (TTM)
$-81.83
-5342.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
89.70M
+28.3% vs prior year
Net cash
$-810.90M
as of Sep 26, 2026
Operating margin
23.5%
FY 2027
Company profile
- Industry
- Communications Equipment, NEC (SIC 3669)
- Listed as
- LITE (Nasdaq)
- Fiscal year ends
- June 27
- Incorporated in
- DE
- Headquarters
- San Jose, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1633978
Other Communications Equipment, NEC companies
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- Napco Security Technologies, Inc NSSC
- Powerfleet, Inc. AIOT
- Turtle Beach Corp TBCH
- George Risk Industries, Inc. RSKIA
- Inseego Corp. INSG
- AmpliTech Group, Inc. AMPG
- Rekor Systems, Inc. REKR
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 27, 2026 |
FY 2025 Jun 28, 2025 |
FY 2024 Jun 29, 2024 |
FY 2023 Jul 1, 2023 |
FY 2022 Jul 2, 2022 |
|---|---|---|---|---|---|
| Revenue | $3.0B | $1.6B | $1.4B | $1.8B | $1.7B |
| Operating income | $524.8M | -$180.1M | -$434.0M | -$115.7M | $303.3M |
| Net income | -$6.9B | $25.9M | -$546.5M | -$131.6M | $198.9M |
| Diluted EPS | -$92.96 | $0.37 | -$8.12 | -$1.93 | $2.68 |
| Operating cash flow | $751.4M | $126.3M | $24.7M | $179.8M | $459.3M |
| Free cash flow | $300.1M | -$104.7M | -$108.3M | $51.3M | $368.1M |
| Total assets | $7.3B | $4.2B | $3.9B | $4.6B | $4.2B |
| Total liabilities | $2.7B | $3.1B | $3.0B | $3.3B | $2.3B |
| Stockholders' equity | $4.6B | $1.1B | $957.3M | $1.4B | $1.9B |
| Cash and investments | $2.7B | $877.1M | $887.0M | $2.0B | $2.5B |
| Total debt | $3.3B | $2.6B | $56.4M | $62.1M | $2.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 26, 2026 |
| 8-K |
Current report
Material agreement, Officer or director change, Regulation FD disclosure
|
Nov 2, 2026 | Nov 1, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 2, 2026 | Nov 2, 2026 |
| ARS | Annual report to shareholders | Oct 6, 2026 | Jun 27, 2026 |
| 10-K | Annual report | Aug 17, 2026 | Jun 27, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 11, 2026 | Aug 11, 2026 |
All 1001 Lumentum Holdings Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.