Lumentum Holdings Inc.

LITE 10-K · Q4 2025
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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 301.5 234.9 +28.4%
Cost Of Goods And Services Sold Amortization 19.3 22.1 -12.7%
Gross Profit 159.9 51.3 +211.7%
Show Business Segments breakouts
Cloud & Networking · Operating Segments 100 25.6 +290.6%
Industrial Tech · Operating Segments 3.4 -0.2 +1800.0%
Show Consolidation Items breakouts
Operating Segments 103.4 25.4 +307.1%
Research & Development 79.5 73.2 +8.6%
Selling, General & Administrative 83.6 74.9 +11.6%
Show Consolidation Items breakouts
Corporate Non Segment 31.1 26.2 +18.7%
Restructuring Charges 5.2 36.6 -85.8%
Show Consolidation Items breakouts
Corporate Non Segment 5.2 36.6 -85.8%
Operating Expenses 168.3 184.7 -8.9%
Operating Income -8.4 -133.4 +93.7%
Interest Expense -5.4 -5.4 0.0%
Show Consolidation Items breakouts
Corporate Non Segment -5.4 -5.4 0.0%
Other Non-Operating Income (Expense) 2.4 11.3 -78.8%
Show Consolidation Items breakouts
Corporate Non Segment 2.4 11.3 -78.8%
Income Loss Attributable To Parent -11.4 -127.5 +91.1%
Show Consolidation Items breakouts
Corporate Non Segment -11.4 -127.5 +91.1%
Income Tax Expense (Benefit) -224.7 125 -279.8%
Net Income Loss Available To Common Stockholders Basic 213.3 -252.5 +184.5%
Net Income Loss Available To Common Stockholders Diluted 213.3 -252.5 +184.5%
EPS (Basic) 3.1 -3.74 +182.9%
EPS (Diluted) 3.09 -3.74 +182.6%
Wtd Avg Shares (Basic) 0.2 0.2 0.0%
Wtd Avg Shares (Diluted) 0.8 0.2 +300.0%
Revenue 480.7 308.3 +55.9%
Show Geography breakouts
Americas 143.8 100.6 +42.9%
Asia Pacific 287.1 174.8 +64.2%
EMEA 49.8 32.9 +51.4%
HK 112.9 69.3 +62.9%
JP 22.2 16.7 +32.9%
KR 7.6 13.2 -42.4%
MX 38.4 17.7 +116.9%
Other Americas 6.6 0.8 +725.0%
Other Asia-Pacific 58.9 39.3 +49.9%
TH 85.5 36.3 +135.5%
US 98.8 82.1 +20.3%
Interest Income (Q) — — —
Show Consolidation Items breakouts
Corporate Non Segment 8.2 9.9 -17.2%
Comprehensive Income 211.2 -252 +183.8%
Other Comprehensive Income -2.1 0.5 -520.0%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 2024 YoY
Current Assets
Cash & Cash Equivalents 520.7 436.7 +19.2%
Short-Term Investments 356.4 450.3 -20.9%
Contract With Customer Asset Net 250 194.7 +28.4%
Inventory 470.1 398.4 +18.0%
Prepaid Expenses & Other Current Assets 120.1 110 +9.2%
Total Current Assets 1,717.3 1,590.1 +8.0%
Non-Current Assets
Operating Lease Right-of-Use Assets 27.9 72.8 -61.7%
Goodwill 1,060.9 1,055.8 +0.5%
Show Business Segments breakouts
Cloud & Networking 1,049.7 1,044.6 +0.5%
Industrial Tech 11.2 11.2 0.0%
Deferred Tax Assets 210.3 10.7 +1865.4%
Other Non-Current Assets 10.8 12.5 -13.6%
Total Assets 4,218.7 3,931.9 +7.3%
Intangible Assets 465.1 617.5 -24.7%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 193.2 250.4 -22.8%
Developed Technology Rights 263.4 345.1 -23.7%
Finite Lived Intangible Asserts Excluding In-process Research And Development 456.6 — —
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 726.4 572.5 +26.9%
Intangible Assets Net Excluding Goodwill 465.1 617.5 -24.7%
Current Liabilities
Accounts Payable 225.2 126.3 +78.3%
Employee Related Liabilities Current 57.9 36.1 +60.4%
Accrued Liabilities 34.6 52.4 -34.0%
Current Portion of Long-Term Debt 10.6 — —
Show Debt Instrument breakouts
Mizuho Term Loan · Secured Debt 6.2 — —
Sumitomo Mitsui Banking Corporation · Secured Debt 4.4 — —
Operating Lease Liability Current 11.4 13.4 -14.9%
Other Liabilities Current 53.1 41.1 +29.2%
Total Current Liabilities 392.8 269.3 +45.9%
Non-Current Liabilities
Long-Term Debt 2,562.6 2,503.2 +2.4%
Show Debt Instrument breakouts
Mizuho Term Loan · Secured Debt 20.2 — —
Sumitomo Mitsui Banking Corporation · Secured Debt 36.2 — —
Operating Lease Liabilities 23.6 43 -45.1%
Deferred Tax Liabilities 7.2 55.7 -87.1%
Other Non-Current Liabilities 97.8 103.4 -5.4%
Total Liabilities 3,084 2,974.6 +3.7%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
2028 Notes · Convertible Debt 873.9 — —
2029 Notes · Convertible Debt 644.5 — —
Convertible Senior Notes Due 2026 [Member] · Convertible Debt 1,057.9 — —
Mizuho Term Loan · Secured Debt 26.4 — —
Sumitomo Mitsui Banking Corporation · Secured Debt 40.6 — —
Show Long-Term Debt Type breakouts
Convertible Debt 2,576.3 — —
Stockholders' Equity
Common Stock 0.1 0.1 0.0%
Additional Paid-In Capital 1,986.8 1,835 +8.3%
Retained Earnings -861.2 -887.1 +2.9%
Accumulated Other Comprehensive Income 9 9.3 -3.2%
Total Stockholders' Equity 1,134.7 957.3 +18.5%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -1.6 0.7 -328.6%
Accumulated Net Unrealized Investment Gain Loss 0.7 -1.2 +158.3%
Accumulated Other Comprehensive Income 9 9.3 -3.2%
Accumulated Translation Adjustment 9.9 9.8 +1.0%
Additional Paid In Capital 1,986.8 1,835 +8.3%
Common Stock 0.1 0.1 0.0%
Retained Earnings -861.2 -887.1 +2.9%
Total Liabilities & Equity 4,218.7 3,931.9 +7.3%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Net Income 213.3 -252.5 +184.5%
Depreciation 26.4 28.2 -6.4%
Stock-Based Compensation 40 30.5 +31.1%
Amortization And Write Off Of Acquired Intangible Assets 34.7 71 -51.1%
Gain Loss On Sale Of Other Assets 0 1.4 -100.0%
Amortization Of Debt Discount Premium 0.7 0.8 -12.5%
Show Long-Term Debt Type breakouts
Convertible Debt 0.7 0.8 -12.5%
Other Non-Cash Items 2.1 -1.8 +216.7%
Change in Accounts Receivable 5.7 35.3 -83.9%
Change in Inventory -45.6 21.3 -314.1%
Operating Lease Right Of Use Asset Increase Decrease 2.7 3.9 -30.8%
Increase Decrease In Other Operating Assets -13.4 18.5 -172.4%
Increase Decrease In Deferred Income Taxes -235 115 -304.3%
Change in Accounts Payable 24.3 -6.9 +452.2%
Increase Decrease In Employee Related Liabilities 15.1 -4 +477.5%
Increase Decrease In Operating Lease Liability -2.1 -4.7 +55.3%
Increase Decrease In Other Accrued Liabilities -6.5 -20.3 +68.0%
Net Cash from Operations 64 35.5 +80.3%
Investing Activities
Capital Expenditures -53.9 -24.6 -119.1%
Payments To Acquire Short Term Investments -85.7 -60 -42.8%
Proceeds From Sale Maturity And Collection Of Shortterm Investments 80.2 57.1 +40.5%
Proceeds From Sale Of Other Property Plant And Equipment 0 0 —
Net Cash from Investing -59.4 -27.5 -116.0%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 0 0 —
Financing Activities
Tax Withholding for Share Compensation -5.4 -3.4 -58.8%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans 7.8 7.1 +9.9%
Net Cash from Financing -0.3 3.7 -108.1%
Supplemental
Interest Paid 9.4 9.3 +1.1%
Other Cash Flow
Net Change in Cash 4.3 11.7 -63.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 520.7 436.7 +19.2%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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