Lumentum Holdings Inc. (LITE)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-27. Amounts in USD.

Revenue Annual

0 1.5B 3B 4.5B FY13: 769.9M FY14: 817.9M FY15: 837.1M FY17: 903M FY18: 1B FY18: 1.2B FY19: 1.6B FY20: 1.7B FY22: 1.7B FY23: 1.7B FY24: 1.8B FY24: 1.4B FY25: 1.6B FY26: 3B FY14 FY17 FY18 FY20 FY23 FY24 FY26

Gross Profit Annual

0 500M 1B 1.5B FY13: 222.8M FY14: 256.6M FY15: 257.9M FY17: 277.3M FY18: 318.1M FY18: 432.1M FY19: 425.9M FY20: 650.2M FY22: 783.1M FY23: 788.6M FY24: 569M FY24: 251.5M FY25: 459.9M FY26: 1.3B FY14 FY17 FY18 FY20 FY23 FY24 FY26

Operating Income Annual

-600M -400M -200M 0 200M 400M 600M FY13: 3.9M FY14: 8.7M FY15: -23.4M FY17: 11.5M FY18: 47.6M FY18: 139.9M FY19: -21.6M FY20: 204.1M FY22: 527M FY23: 303.3M FY24: -115.7M FY24: -434M FY25: -180.1M FY26: 524.8M FY14 FY17 FY18 FY20 FY23 FY24 FY26

Net Income Annual

-7.5B -5B -2.5B 0 2.5B 5B 7.5B FY13: 6.5M FY14: 10.7M FY15: -3.4M FY17: 9.3M FY18: -102.5M FY18: 248.1M FY19: -36.4M FY20: 135.5M FY22: 397.3M FY23: 198.9M FY24: -131.6M FY24: -546.5M FY25: 25.9M FY26: -6.9B FY14 FY17 FY18 FY20 FY23 FY24 FY26

Cost of Revenue Annual

0 600M 1.2B 1.8B FY13: 534.9M FY14: 552.3M FY15: 571.6M FY17: 618.9M FY18: 677M FY18: 812.4M FY19: 1.1B FY20: 974.6M FY22: 898M FY23: 861.1M FY24: 1.1B FY24: 1B FY25: 1.1B FY26: 1.7B FY14 FY17 FY18 FY20 FY23 FY24 FY26

Operating Cash Flow Annual

0 300M 600M 900M FY13: 54.9M FY14: 62.8M FY15: 9.4M FY17: 86.6M FY18: 85M FY18: 247.5M FY19: 330.1M FY20: 524.3M FY22: 738.7M FY23: 459.3M FY24: 179.8M FY24: 24.7M FY25: 126.3M FY26: 751.4M FY14 FY17 FY18 FY20 FY23 FY24 FY26

Free Cash Flow Annual

-250M 0 250M 500M 750M FY13: 23M FY14: -1.4M FY15: -44.3M FY17: 4.6M FY18: -53.1M FY18: 154.3M FY19: 164.1M FY20: 438.3M FY22: 653.9M FY23: 368.1M FY24: 51.3M FY24: -108.3M FY25: -104.7M FY26: 300.1M FY14 FY17 FY18 FY20 FY23 FY24 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 30M 60M 90M FY14: 58.8M FY15: 58.8M FY17: 59.1M FY18: 60.6M FY18: 63.3M FY19: 70.7M FY20: 77.6M FY22: 78.4M FY23: 74.2M FY24: 68.3M FY24: 67.3M FY25: 69.6M FY26: 74.6M FY14 FY17 FY18 FY20 FY23 FY24 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-105.00 -70.00 -35.00 0.00 35.00 70.00 105.00 Q4 '14: 0.18 Q1 '15: 0.10 Q2 '15: -0.03 Q3 '15: 0.10 Q4 '15: -0.06 Q2 '17: 0.23 Q4 '17: -0.56 Q1 '18: -1.69 Q1 '18: -1.59 Q2 '18: 1.27 Q3 '18: 2.23 Q4 '18: 3.53 Q1 '19: 4.21 Q2 '20: -0.08 Q3 '20: 1.46 Q4 '20: 1.74 Q1 '21: 1.99 Q2 '21: 2.42 Q4 '21: 4.71 Q1 '22: 5.05 Q2 '22: 5.27 Q3 '22: 4.96 Q4 '22: 2.46 Q1 '23: 2.67 Q2 '23: 1.58 Q2 '23: 0.37 Q4 '23: -0.55 Q1 '24: -1.92 Q1 '24: -2.93 Q2 '24: -3.94 Q3 '24: -5.25 Q4 '24: -8.11 Q1 '25: -8.30 Q2 '25: -7.71 Q3 '25: -6.47 Q4 '25: 0.37 Q1 '26: 1.63 Q2 '26: 3.40 Q3 '26: 5.54 Q4 '26: -93.11 Q4 '15 Q2 '18 Q3 '20 Q1 '22 Q2 '23 Q2 '24 Q3 '25 Q4 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.