Lumentum Holdings Inc.

LITE 10-Q · Q1 2026
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LITE Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue From Contract With Customer Including Assessed Tax 533.8 336.9 +58.4%
Show Business Segments breakouts
Components · Operating Segments 379.2 231.4 +63.9%
Systems · Operating Segments 154.6 105.5 +46.5%
Show Geography breakouts
Americas 175.9 102.2 +72.1%
Asia Pacific 321.7 204.1 +57.6%
CN 49.3 14.6 +237.7%
EMEA 36.2 30.6 +18.3%
HK 92.9 88.7 +4.7%
JP 21 16.9 +24.3%
MX 73.6 33.9 +117.1%
Other Americas 8.6 2.9 +196.6%
Other Asia-Pacific 49.4 31.4 +57.3%
TH 109.1 52.5 +107.8%
US 93.7 65.4 +43.3%
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 332.8 236.5 +40.7%
Cost Of Goods And Services Sold Amortization 19.5 22.5 -13.3%
Gross Profit 181.5 77.9 +133.0%
Research & Development 81.4 74.3 +9.6%
Selling, General & Administrative 85.1 76.3 +11.5%
Restructuring Charges 8.3 9.7 -14.4%
Operating Expenses 174.8 160.3 +9.0%
Operating Income 6.7 -82.4 +108.1%
Interest Expense -5.7 -5.5 -3.6%
Other Non-Operating Income (Expense) 4.2 8.7 -51.7%
Non-Operating Income (Expense) -1.5 3.2 -146.9%
Income Loss Attributable To Parent 5.2 -79.2 +106.6%
Income Tax Expense (Benefit) 1 3.2 -68.8%
Net Income 4.2 -82.4 +105.1%
Show Equity Components breakouts
Retained Earnings 4.2 -82.4 +105.1%
EPS (Basic) 0.06 -1.21 +105.0%
EPS (Diluted) 0.05 -1.21 +104.1%
Wtd Avg Shares (Basic) 70.3 68.3 +2.9%
Wtd Avg Shares (Diluted) 78.3 68.3 +14.6%
Interest Income (Q) — — —
Show Consolidation Items breakouts
Corporate Non Segment 8.6 9.4 -8.5%
Comprehensive Income 4.3 -80.1 +105.4%
Other Comprehensive Income 0.1 2.3 -95.7%
Show Equity Components breakouts
Accumulated Net Unrealized Investment Gain Loss 0.4 2.3 -82.6%
Accumulated Other Comprehensive Income 0.1 2.3 -95.7%
Accumulated Translation Adjustment -0.3 — —
Net Income Loss Available To Common Stockholders Basic 4.2 -82.4 +105.1%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 772.9 — —
Short-Term Investments 348.9 426.9 -18.3%
Contract With Customer Asset Net 307 — —
Inventory 531.6 403.3 +31.8%
Prepaid Expenses & Other Current Assets 125.2 118.3 +5.8%
Total Current Assets 2,085.6 1,636.2 +27.5%
Non-Current Assets
Operating Lease Right-of-Use Assets 30.5 35.7 -14.6%
Goodwill 1,060.9 — —
Deferred Tax Assets 204.6 12.5 +1536.8%
Other Non-Current Assets 6 12 -50.0%
Total Assets 4,613.1 3,969.6 +16.2%
Intangible Assets 430.7 573.9 -25.0%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 179.1 236.1 -24.1%
Developed Technology Rights 247.1 321.8 -23.2%
Finite Lived Intangible Assets, Excluding In Process Research And Development 426.2 560.3 -23.9%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 794.8 638.4 +24.5%
Intangible Assets Net Excluding Goodwill 430.7 573.9 -25.0%
Current Liabilities
Accounts Payable 278.6 163.1 +70.8%
Employee Related Liabilities Current 69.3 42 +65.0%
Accrued Liabilities 45.5 39.7 +14.6%
Current Portion of Long-Term Debt 1,079 10.8 +9890.7%
Show Debt Instrument breakouts
Mizuho Term Loan · Secured Debt 6 6.3 -4.8%
Sumitomo Mitsui Banking Corporation · Secured Debt 4.3 4.5 -4.4%
Operating Lease Liability Current 12.2 11.9 +2.5%
Other Liabilities Current 41.6 37.6 +10.6%
Total Current Liabilities 1,526.2 305.1 +400.2%
Non-Current Liabilities
Long-Term Debt 2,164.5 2,569.2 -15.8%
Show Debt Instrument breakouts
Mizuho Term Loan · Secured Debt 18 25.3 -28.9%
Sumitomo Mitsui Banking Corporation · Secured Debt 33.9 40 -15.3%
Operating Lease Liabilities 24.5 29.8 -17.8%
Deferred Tax Liabilities 6 53.4 -88.8%
Other Non-Current Liabilities 111.1 116.2 -4.4%
Total Liabilities 3,832.3 3,073.7 +24.7%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
2029 Notes · Convertible Debt 644.5 653.5 -1.4%
2032 Notes · Convertible Debt 1,295.9 — —
Convertible Senior Notes Due 2026 [Member] · Convertible Debt 473.1 1,063.1 -55.5%
Convertible Senior Notes Due 2028 [Member] · Convertible Debt 873.9 878.2 -0.5%
Mizuho Term Loan · Secured Debt 24 31.6 -24.1%
Sumitomo Mitsui Banking Corporation · Secured Debt 38.2 44.5 -14.2%
Show Long-Term Debt Type breakouts
Convertible Debt 3,287.4 2,594.8 +26.7%
Accrued Income Taxes Noncurrent 7.1 7 +1.4%
Stockholders' Equity
Common Stock 0.1 0.1 0.0%
Additional Paid-In Capital 1,628.6 1,853.7 -12.1%
Retained Earnings -857 -969.5 +11.6%
Accumulated Other Comprehensive Income 9.1 11.6 -21.6%
Total Stockholders' Equity 780.8 895.9 -12.8%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -1.6 0.7 -328.6%
Accumulated Net Unrealized Investment Gain Loss 1.1 1.1 0.0%
Accumulated Other Comprehensive Income 9.1 11.6 -21.6%
Accumulated Translation Adjustment 9.6 9.8 -2.0%
Additional Paid In Capital 1,628.6 1,853.7 -12.1%
Common Stock 0.1 0.1 0.0%
Retained Earnings -857 -969.5 +11.6%
Total Liabilities & Equity 4,613.1 3,969.6 +16.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation 27.8 27 +3.0%
Stock-Based Compensation 42.4 35.6 +19.1%
Provision For Doubtful Accounts -0.1 — —
Valuation Allowance Deferred Tax Asset Change In Amount -0.3 — —
Amortization And Write Off Of Acquired Intangible Assets 34.4 43.6 -21.1%
Gain Loss On Sale Of Other Assets 0.4 0.2 +100.0%
Amortization Of Debt Discount Premium 0.8 0.7 +14.3%
Show Long-Term Debt Type breakouts
Convertible Debt 0.8 0.7 +14.3%
Induced Conversion Of Convertible Debt Expense 5.9 — —
Other Non-Cash Items -3 -0.3 -900.0%
Change in Accounts Receivable -56.9 -3.8 -1397.4%
Change in Inventory -57.5 -6.5 -784.6%
Operating Lease Right Of Use Asset Increase Decrease -2.6 -0.2 -1200.0%
Increase Decrease In Other Operating Assets -2.4 -16.6 +85.5%
Increase Decrease In Deferred Income Taxes -1.9 7.2 -126.4%
Change in Accounts Payable 28.8 32.6 -11.7%
Increase Decrease In Employee Related Liabilities 11.4 5.9 +93.2%
Increase Decrease In Operating Lease Liability 1.7 1 +70.0%
Increase Decrease In Other Accrued Liabilities 24.8 -9.7 +355.7%
Net Cash from Operations 57.9 39.6 +46.2%
Investing Activities
Capital Expenditures -76.2 -74.1 -2.8%
Payments To Acquire Short Term Investments -58.3 -63.9 +8.8%
Proceeds From Sale Maturity And Collection Of Shortterm Investments 66.7 90.7 -26.5%
Net Cash from Investing -67.8 -47.1 -43.9%
Deferred Finance Costs Net (Q) — — —
Show Debt Instrument breakouts
2032 Notes 1.1 — —
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 5.2 3.7 +40.5%
Financing Activities
Proceeds From Convertible Debt 1,255.7 — —
Proceeds From Stock Options Exercised 1.5 0.9 +66.7%
Repayments Of Convertible Debt -843.1 — —
Payments For Derivative Instrument Financing Activities -102 — —
Tax Withholding for Share Compensation -47.4 -16 -196.2%
Repayments Of Secured Debt -2.6 -0.4 -550.0%
Net Cash from Financing 262.1 60 +336.8%
Supplemental
Income Taxes Paid 3.2 -4.2 +176.2%
Interest Paid 0.1 0.1 0.0%
Other Cash Flow
Net Change in Cash 252.2 52.5 +380.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 772.9 489.2 +58.0%

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

This table is rendered from the same JSON returned by /api/financials.

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