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Lumentum Holdings (LITE)
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Lumentum Holdings Income Statement 2026-2011 | LITE
Brief overview of income trends at Lumentum Holdings
The conclusions below are based on five years of reported results. Lumentum Holdings reported revenue of 1.7 billion dollars in 2020 and 1.6 billion dollars by 2025. The total change was −2%, with a CAGR of approximately −0.4%. Revenue was effectively stagnant over the period.
At the gross-profit level, the result moved from 650 million dollars to 460 million dollars, a change of −29.3%. Cost of revenue developed less favorably than sales and pressured gross profitability. At the margin level, the figure shifted from 38.7% to 28%. Weakening gross profitability reduces the quality of the top-line trend.
The five-year EBITDA result moved by −123.9%: from $317 million to −$75.8 million. EBITDA lagged revenue, showing weaker operating momentum. At the operating-margin level, the figure shifted from 18.9% to −4.6%. A lower EBITDA share weakens the quality of the result.
Over the period, net income shifted from $136 million to $25.9 million (−80.9%). The business generated less net income by the end of the period.
Market capitalization changed from $7.1 billion to $8 billion (+12.1%). The market value rose well beyond the pace of financial improvement.
Summary assessment
Signs of deterioration dominate the five-year picture. The overall view is constrained by pressure on operating profitability, a narrow EBITDA buffer and weak sales momentum. Investors should continue to monitor margins, costs, and earnings quality.
Annual Income Statement Lumentum Holdings
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
72.3 B | 7.99 B | 3.8 B | 3.63 B | 6.29 B | 7.98 B | 7.2 B | 4.15 B | 3.25 B | 3.79 B | 1.8 B | 1.23 B | - | - | - | - |
Shares |
74.6 M | 69 M | 67.3 M | 68.3 M | 71.2 M | 75.4 M | 75.9 M | 70.7 M | 62.3 M | 60.6 M | 59.1 M | 58.8 M | - | - | - | - |
Historical Prices |
969 | 116 | 56.4 | 53.2 | 88.3 | 106 | 94.8 | 79.3 | 42 | 48.9 | 38.6 | 22 | - | - | - | - |
Net Income |
-6.94 B | 25.9 M | -546 M | -132 M | 199 M | 397 M | 136 M | -36.4 M | 248 M | -102 M | 9.3 M | -3.4 M | 10.7 M | 6.5 M | 2.6 M | - |
Revenue |
3.01 B | 1.64 B | 1.36 B | 1.77 B | 1.71 B | 1.74 B | 1.68 B | 1.57 B | 1.25 B | 1 B | 903 M | 837 M | 818 M | 770 M | 728 M | - |
Cost of Revenue |
1.68 B | 1.1 B | 1.02 B | 1.11 B | 861 M | 898 M | 975 M | 1.09 B | 812 M | 677 M | 619 M | 572 M | 552 M | 535 M | - | - |
Gross Profit |
1.26 B | 460 M | 252 M | 569 M | 789 M | 783 M | 650 M | 426 M | 432 M | 318 M | 277 M | 258 M | 257 M | 223 M | 205 M | - |
Operating Income |
525 M | -180 M | -434 M | -116 M | 303 M | 527 M | 204 M | -21.6 M | 140 M | 47.6 M | 11.5 M | -23.4 M | 8.7 M | 3.9 M | - | - |
Interest Expense |
53.3 M | 30.2 M | 62.1 M | 35.5 M | 80.2 M | 66.7 M | 61.2 M | 36.3 M | 18.2 M | 5.5 M | 100 K | 700 K | 200 K | 1 M | - | - |
EBITDA |
654 M | -75.8 M | -323 M | -9.1 M | 385 M | 618 M | 317 M | 136 M | 224 M | 109 M | 66.1 M | 27.6 M | 58.3 M | 52.5 M | 38.3 M | - |
Operating Expenses |
731 M | 640 M | 686 M | 685 M | 485 M | 256 M | 446 M | 448 M | 285 M | 270 M | 266 M | 281 M | 243 M | 216 M | 209 M | - |
General and Administrative Expenses |
363 M | 348 M | 311 M | 349 M | 266 M | 241 M | 235 M | 192 M | 128 M | 110 M | 117 M | 129 M | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Income Statement Lumentum Holdings
| 2027-Q1 | 2026-Q4 | 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
92.5 M | 3.6 M | 71.5 M | 71.1 M | 70.3 M | 200 K | 69.3 M | 68.9 M | 68.3 M | 200 K | 67.5 M | 67.2 M | 66.7 M | 67.2 M | 68.6 M | 68.3 M | 68.1 M | -800 K | 71 M | 72.3 M | 72.7 M | 74.8 M | 75.8 M | 75.6 M | 75.3 M | 75 M | 74.8 M | 76.8 M | 76.9 M | 76.5 M | 76.2 M | 66.8 M | 63.1 M | 62.7 M | 62.4 M | 62.2 M | 61.7 M | 61.3 M | 61 M | 60.3 M | 59.9 M | 59.4 M | 59.2 M | 59 M | 58.8 M | 58.8 M | 58.8 M | 59 M | 58.8 M | 58.8 M | 58.8 M | 58.8 M | 58.8 M | 58.8 M | 58.8 M | - | - | - | - | - | - | - | - | - | - |
Net Income |
360 M | -7.16 B | 142 M | 78.2 M | 4.2 M | 213 M | -44.1 M | -60.9 M | -82.4 M | -252 M | -127 M | -99.1 M | -67.9 M | -60.2 M | -39.3 M | -31.7 M | -400 K | 34.7 M | 26 M | 56.7 M | 81.5 M | 21.5 M | 226 M | 83.2 M | 67.1 M | -4.6 M | 43.4 M | 49.1 M | 47.6 M | -25.8 M | -74.3 M | 16.1 M | 46.1 M | 32.5 M | 2.4 M | 200 M | 6.7 M | -55.2 M | -56.2 M | 11.3 M | -3.6 M | 14.3 M | -7.9 M | 600 K | -10 M | -15.8 M | -200 K | 2.8 M | -200 K | -4.1 M | 4.3 M | -6.7 M | 4.8 M | 3.9 M | 8.7 M | - | - | - | - | - | - | - | - | - | - |
Revenue |
1.26 B | 1.01 B | 808 M | 666 M | 534 M | 481 M | 425 M | 402 M | 337 M | 308 M | 366 M | 367 M | 318 M | 371 M | 383 M | 506 M | 507 M | 422 M | 395 M | 447 M | 448 M | 392 M | 420 M | 479 M | 452 M | 368 M | 403 M | 458 M | 450 M | 405 M | 433 M | 374 M | 354 M | 301 M | 299 M | 405 M | 243 M | 223 M | 256 M | 265 M | 258 M | 265 M | 258 M | 265 M | 258 M | 218 M | 213 M | 218 M | 213 M | 210 M | 219 M | 201 M | 202 M | 204 M | 212 M | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
600 M | 510 M | 432 M | 406 M | 333 M | 302 M | 284 M | 281 M | 236 M | 235 M | 285 M | 281 M | 223 M | 263 M | 253 M | 315 M | 283 M | 225 M | 213 M | 223 M | 200 M | 213 M | 219 M | 234 M | 232 M | 217 M | 231 M | 256 M | 270 M | 305 M | 316 M | 244 M | 227 M | 205 M | 201 M | 233 M | 174 M | 154 M | 172 M | 176 M | 175 M | 160 M | 166 M | 148 M | 144 M | 143 M | 144 M | 148 M | 144 M | 142 M | 147 M | 135 M | 135 M | 138 M | 144 M | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
644 M | 477 M | 357 M | 240 M | 182 M | 160 M | 122 M | 99.6 M | 77.9 M | 51.3 M | 59.5 M | 64 M | 76.7 M | 89.6 M | 112 M | 166 M | 201 M | 182 M | 167 M | 208 M | 232 M | 163 M | 185 M | 230 M | 206 M | 136 M | 158 M | 189 M | 168 M | 86.8 M | 88.3 M | 125 M | 126 M | 95.5 M | 97 M | 171 M | 68.5 M | 67.3 M | 82.1 M | 87 M | 81.7 M | 79.5 M | 62.8 M | 68.1 M | 66.9 M | 63.6 M | 66.9 M | 68.1 M | 66.9 M | 66.9 M | 70.3 M | 63.8 M | 64 M | 63 M | 65.8 M | - | - | - | - | - | - | - | - | - | - |
Operating Income |
360 M | 279 M | 174 M | 64.3 M | 6.7 M | -8.4 M | -37.7 M | -51.6 M | -82.4 M | -133 M | -115 M | -105 M | -80.8 M | -55.9 M | -51.4 M | -21.9 M | 13.5 M | 55.4 M | 46.8 M | 85.2 M | 116 M | 45.8 M | 267 M | 115 M | 99 M | 27 M | 42.5 M | 74.8 M | 59.8 M | -13.8 M | -76.4 M | 11.5 M | 57.1 M | 20.9 M | 25.5 M | 90.8 M | 2.7 M | 3.9 M | 13.6 M | 13.3 M | 16.8 M | 10.1 M | -2.3 M | 6.2 M | -2.5 M | -14.6 M | -2.5 M | 6.2 M | -2.5 M | -3.2 M | 5.2 M | -6.8 M | 3.7 M | 2.8 M | 9 M | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
12.9 M | 22.6 M | 15.5 M | 11 M | 4.2 M | 2.4 M | 4.2 M | 14.9 M | 8.7 M | 11.3 M | 16.2 M | 13.4 M | 21.2 M | 19.9 M | 11.4 M | 3.7 M | 13.8 M | 8.2 M | 2.2 M | 1 M | 600 K | 700 K | 2.4 M | -900 K | 600 K | 3.5 M | 21.7 M | 1.2 M | 5 M | 4.1 M | 5.2 M | 3.8 M | 2.7 M | -1 M | -2.1 M | -3.2 M | -3.4 M | -1.8 M | -1.4 M | -200 K | 200 K | -100 K | -400 K | -500 K | -200 K | -300 K | -200 K | - | 300 K | 200 K | 200 K | 100 K | -300 K | 200 K | 200 K | - | - | - | - | - | - | - | - | - | - |
EBITDA |
393 M | 313 M | 208 M | 98.3 M | 41.1 M | 26.2 M | -3.3 M | -12.6 M | -40.7 M | -91.5 M | -72.5 M | -67.6 M | -51.8 M | -26.5 M | -21.4 M | 14.2 M | 45.7 M | 76.6 M | 68.2 M | 107 M | 137 M | 67.9 M | 289 M | 136 M | 120 M | 48.2 M | 62.5 M | 93.4 M | 78.6 M | 3.1 M | -44.7 M | 16.7 M | 57.9 M | 21.7 M | 26.3 M | 91.6 M | 3.5 M | 5.3 M | 15.4 M | 15.1 M | 18.6 M | 11.9 M | -500 K | 8 M | -700 K | -2.5 M | 9.2 M | 30 M | 9.2 M | -3.2 M | 15.6 M | -6.8 M | 3.7 M | 2.8 M | 9 M | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
284 M | 198 M | 182 M | 176 M | 175 M | 168 M | 160 M | 151 M | 160 M | 185 M | 174 M | 169 M | 158 M | 146 M | 163 M | 188 M | 188 M | 126 M | 120 M | 122 M | 116 M | 117 M | -81.9 M | 114 M | 107 M | 109 M | 115 M | 114 M | 108 M | 101 M | 165 M | 113 M | 68.9 M | 74.6 M | 71.5 M | 80.3 M | 65.8 M | 63.4 M | 68.5 M | 73.7 M | 64.9 M | 69.4 M | 65.1 M | 61.9 M | 69.4 M | 78.2 M | 69.4 M | 61.9 M | 69.4 M | 70.1 M | 65.1 M | 70.6 M | 60.3 M | 60.2 M | 56.8 M | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
99.3 M | 91.2 M | 90.8 M | 96.1 M | 85.1 M | 83.6 M | 112 M | 76.3 M | 76.3 M | 74.9 M | 77.7 M | 85.1 M | 73 M | 68.3 M | 76.4 M | 98.4 M | 106 M | 69.6 M | 63.8 M | 69 M | 63.3 M | 58.3 M | 65.5 M | 61.3 M | 56.3 M | 54.8 M | 61.3 M | 62.4 M | 56.7 M | 49.4 M | 55.2 M | 62.7 M | 33 M | 32.7 M | 33.2 M | 35.7 M | 26.6 M | 26 M | 28.1 M | 31 M | 25.1 M | 29.5 M | 28 M | 25.8 M | 34 M | 37.6 M | 34 M | 25.8 M | 34 M | 31.2 M | 28.3 M | 30.3 M | 26.5 M | 26 M | 25.4 M | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
The income statement is one of the three key financial reports of a company Lumentum Holdings (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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