LITE Dividend: Lumentum Holdings Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

LITE Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	06/28/2025	06/29/2024	07/01/2023	07/02/2022	07/03/2021
Revenue	1,841	1,645	1,359	1,767	1,712	1,742
Revenue Growth (YoY)	34%	21%	-23%	3%	-2%	4%
Cost of Revenue	1,278	1,185	1,107	1,198	924	959
Gross Profit	563	459	251	569	788	783
Selling, General & Admin	295	282	235	305	243	225
Research & Development	309	299	300	307	220	214
Operating Expenses	668	649	603	656	486	464
Other Non Operating Income (Expenses)	-5	0	0	1	0	1
Pretax Income	-87	-172	-405	-102	235	463
Income Tax Expense	-200	-198	140	29	36	65
Net Income	112	25	-546	-131	198	397
Net Income Growth	-120%	-105%	317%	-166%	-50%	194%
Shares Outstanding (Diluted)	78.3	69.6	67.3	68.3	74.2	78.4
Shares Change (YoY)	15%	3%	-1%	-8%	-5%	1%
EPS (Diluted)	1.43	0.37	-8.12	-1.93	2.68	5.07
EPS Growth	-117%	-105%	321%	-172%	-47%	190%
Free Cash Flow	-88	-104	-112	51	368	643
Free Cash Flow Per Share	-1.12	-1.49	-1.66	0.74	4.95	8.2
Gross Margin	30.58%	27.9%	18.46%	32.2%	46.02%	44.94%
Operating Margin	-5.64%	-11.48%	-25.82%	-4.92%	17.64%	18.25%
Profit Margin	6.08%	1.51%	-40.17%	-7.41%	11.56%	22.78%
Free Cash Flow Margin	-4.78%	-6.32%	-8.24%	2.88%	21.49%	36.91%
EBITDA	-41	-122	-285	-44	324	342
EBITDA Margin	-2.22%	-7.41%	-20.97%	-2.49%	18.92%	19.63%
D&A For EBITDA	63	67	66	43	22	24
EBIT	-104	-189	-351	-87	302	318
EBIT Margin	-5.64%	-11.48%	-25.82%	-4.92%	17.64%	18.25%
Effective Tax Rate	229.88%	115.11%	-34.56%	-28.43%	15.31%	14.03%