FN2 Earnings Intelligence
Lumentum Holdings Inc. balance sheet (quarterly)
Lumentum Holdings Inc. (LITE) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/28/2024 | 3/29/2025 | 9/27/2025 | 12/27/2025 | 3/28/2026 | 6/27/2026 est. | 6/28/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $479.7 | $516.4 | $772.9 | $657.7 | $2,617.8 | - | - |
| + Debt | - | $2,572.7 | $3,243.5 | $3,287.3 | $3,281.8 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $402.2 | $425.2 | $533.8 | $665.5 | $808.4 | $987.7 | $987.7 |
| % Growth | - | - | - | - | - | - | - |
| Gross Profit | $99.6 | $122.5 | $181.5 | $240.1 | $357 | - | - |
| % Margin | 24.8% | 28.8% | 34.0% | 36.1% | 44.2% | - | - |
| EBITDA | -$25.7 | -$12.7 | $34.5 | $94.9 | $207.3 | - | - |
| % Margin | -6.4% | -3.0% | 6.5% | 14.3% | 25.6% | - | - |
| Net Income | -$60.9 | -$44.1 | $4.2 | $78.2 | $144.2 | - | - |
| % Margin | -15.1% | -10.4% | 0.8% | 11.8% | 17.8% | - | - |
| Diluted EPS | -$0.88 | -$0.64 | $0.05 | $0.89 | $1.50 | $2.97 | $2.97 |
| % Growth | - | - | - | - | - | - | - |
| Operating Cash Flow | - | - | $57.9 | - | - | - | - |
| CapEx | - | - | $76.2 | - | - | - | - |
| Free Cash Flow | - | - | -$18.3 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/28/2024 | 3/29/2025 | 9/27/2025 | 12/27/2025 | 3/28/2026 | 6/27/2026 est. | 6/28/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $402.2 | $425.2 | $533.8 | $665.5 | $808.4 | $987.7 | $987.7 |
| Gross Profit | $99.6 | $122.5 | $181.5 | $240.1 | $357 | - | - |
| EBITDA | -$25.7 | -$12.7 | $34.5 | $94.9 | $207.3 | - | - |
| Net Income | -$60.9 | -$44.1 | $4.2 | $78.2 | $144.2 | - | - |
| Diluted EPS | -$0.88 | -$0.64 | $0.05 | $0.89 | $1.50 | $2.97 | $2.97 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/28/2024 | 3/29/2025 | 9/27/2025 | 12/27/2025 | 3/28/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $479.7 | $516.4 | $772.9 | $657.7 | $2,617.8 |
| Short-term Debt | - | $10.3 | $1,079 | $3,240.2 | $3,238.6 |
| Long-term Debt | $2,561.2 | $2,562.4 | $2,164.5 | $47.1 | $43.2 |
| Total Debt | - | $2,572.7 | $3,243.5 | $3,287.3 | $3,281.8 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/28/2024 | 3/29/2025 | 9/27/2025 | 12/27/2025 | 3/28/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $57.9 | - | - |
| Capital Expenditure | - | - | $76.2 | - | - |
| Free Cash Flow | - | - | -$18.3 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/28/2024 | 3/29/2025 | 9/27/2025 | 12/27/2025 | 3/28/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 24.8% | 28.8% | 34.0% | 36.1% | 44.2% |
| EBITDA Margin | -6.4% | -3.0% | 6.5% | 14.3% | 25.6% |
| Net Margin | -15.1% | -10.4% | 0.8% | 11.8% | 17.8% |
| FCF Margin | - | - | -3.4% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
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