Q1 FY2027 · ended Sep 26, 2026 · Revenue $1.26B, +136.5% YoY · Filed Nov 3, 2026
Lumentum Holdings Inc. (LITE) files with the SEC under industry code 3669, Communications Equipment, NEC. In Q1 of fiscal 2027, the quarter ended Sep 26, 2026, it reported revenue of $1.3 billion and net income of $360.3 million. Free cash flow was $37.9 million. As of Sep 26, 2026 it held $2.0 billion in cash and investments and $2.8 billion in total debt.
Revenue
$1.26B
+136.5% vs year-ago quarter
Net income
$360.30M
+8478.6% vs year-ago quarter
Operating cash flow
$267.70M
+362.3% vs year-ago quarter
Free cash flow
$37.90M
+307.1% vs year-ago quarter
EPS
$3.54
+6980.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
90.70M
+27.9% vs year-ago quarter
Net cash
$-810.90M
Q1 FY2027
Operating margin
23.5%
TTM
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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- Turtle Beach Corp TBCH
- George Risk Industries, Inc. RSKIA
- Inseego Corp. INSG
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Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Sep 26, 2026 |
Q4 FY2026 Jun 27, 2026 |
Q3 FY2026 Mar 28, 2026 |
Q2 FY2026 Dec 27, 2025 |
Q1 FY2026 Sep 27, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.0B | $808.4M | $665.5M | $533.8M |
| Operating income | $359.8M | $279.3M | $174.5M | $64.3M | $6.7M |
| Net income | $360.3M | -$7.2B | $144.2M | $78.2M | $4.2M |
| Diluted EPS | $3.54 | -$197.07 | $1.50 | $0.89 | $0.05 |
| Operating cash flow | $267.7M | $363.0M | $203.8M | $126.7M | $57.9M |
| Free cash flow | $37.9M | $196.2M | $79.1M | $43.1M | -$18.3M |
| Total assets | $7.3B | $7.3B | $7.0B | $4.8B | $4.6B |
| Total liabilities | $2.7B | $2.7B | $4.1B | $4.0B | $3.8B |
| Stockholders' equity | $4.6B | $4.6B | $3.0B | $846.6M | $780.8M |
| Cash and investments | $2.0B | $2.7B | $3.2B | $1.2B | $1.1B |
| Total debt | $2.8B | $3.3B | $6.6B | $6.6B | $4.4B |
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 1002 Lumentum Holdings Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.