Lumentum Holdings Inc.
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LITE Q2 2026 request
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/api/financials?ticker=LITE&year=2026&quarter=2
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| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 665.5 | 402.2 | +65.5% |
Show Business Segments breakouts |
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| Components · Operating Segments | 443.7 | 263.7 | +68.3% |
| Systems · Operating Segments | 221.8 | 138.5 | +60.1% |
Show Geography breakouts |
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| Americas | 249.3 | 119.2 | +109.1% |
| Asia Pacific | 376.1 | 242.2 | +55.3% |
| CN | 54.6 | 18.1 | +201.7% |
| EMEA | 40.1 | 40.8 | -1.7% |
| HK | 118.9 | 100.5 | +18.3% |
| JP | 23.8 | 18.4 | +29.3% |
| MX | 102.6 | 37.4 | +174.3% |
| Other Americas | 2 | 4.2 | -52.4% |
| Other Asia-Pacific | 55.8 | 30.5 | +83.0% |
| TH | 123 | 74.7 | +64.7% |
| US | 144.7 | 77.6 | +86.5% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 405.8 | 281.2 | +44.3% |
| Cost Of Goods And Services Sold Amortization | 19.6 | 21.4 | -8.4% |
| Gross Profit | 240.1 | 99.6 | +141.1% |
| Research & Development | 80.1 | 74.2 | +8.0% |
| Selling, General & Administrative | 96.1 | 76.3 | +26.0% |
| Restructuring Charges | -0.4 | 0.7 | -157.1% |
| Operating Expenses | 175.8 | 151.2 | +16.3% |
| Operating Income | 64.3 | -51.6 | +224.6% |
| Gain Loss Related To Litigation Settlement | 27.5 | — | — |
| Interest Expense | -6.3 | -5.6 | -12.5% |
| Other Non-Operating Income (Expense) | 11 | 14.9 | -26.2% |
| Non-Operating Income (Expense) | 32.2 | 9.3 | +246.2% |
| Income Loss Attributable To Parent | 96.5 | -42.3 | +328.1% |
| Income Tax Expense (Benefit) | 18.3 | 18.6 | -1.6% |
| Net Income | 78.2 | -60.9 | +228.4% |
Show Equity Components breakouts |
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| Retained Earnings | 78.2 | -60.9 | +228.4% |
| EPS (Basic) | 1.1 | -0.88 | +225.0% |
| EPS (Diluted) | 0.89 | -0.88 | +201.1% |
| Wtd Avg Shares (Basic) | 71.1 | 68.9 | +3.2% |
| Wtd Avg Shares (Diluted) | 87.8 | 68.9 | +27.4% |
| Interest Income (Q) | — | — | — |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 11.6 | 9 | +28.9% |
| Comprehensive Income | 78.5 | -62.3 | +226.0% |
| Other Comprehensive Income | 0.3 | -1.4 | +121.4% |
Show Equity Components breakouts |
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| Accumulated Net Unrealized Investment Gain Loss | 0.3 | -1.1 | +127.3% |
| Accumulated Other Comprehensive Income | 0.3 | -1.4 | +121.4% |
| Net Income Loss Available To Common Stockholders Basic | 78.2 | -60.9 | +228.4% |
Balance Sheet
| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 657.7 | 479.7 | +37.1% |
| Short-Term Investments | 497.6 | 417 | +19.3% |
| Contract With Customer Asset Net | 376.8 | 226.9 | +66.1% |
| Inventory | 570.4 | 402.3 | +41.8% |
| Prepaid Expenses & Other Current Assets | 180.7 | 125.5 | +44.0% |
| Total Current Assets | 2,283.2 | 1,651.4 | +38.3% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 29.6 | 32.9 | -10.0% |
| Goodwill | 1,060.9 | — | — |
| Deferred Tax Assets | 206.1 | 11 | +1773.6% |
| Other Non-Current Assets | 15.3 | 11.6 | +31.9% |
| Total Assets | 4,805.3 | 3,966.1 | +21.2% |
| Property, Plant & Equipment (Q) | — | — | — |
Show Geography breakouts |
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| San Jose · Disposal Group Heldforsale Not Discontinued Operations | 49.1 | — | — |
| Intangible Assets | 396.7 | 534.9 | -25.8% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 165.1 | 221.8 | -25.6% |
| Developed Technology Rights | 229.1 | 299.3 | -23.5% |
| Finite Lived Intangible Assets, Excluding In Process Research And Development | 394.2 | 521.3 | -24.4% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 813.5 | 663.4 | +22.6% |
| Intangible Assets Net Excluding Goodwill | 396.7 | 534.9 | -25.8% |
| Current Liabilities | |||
| Accounts Payable | 347.4 | 184.7 | +88.1% |
| Employee Related Liabilities Current | 85.3 | 40.1 | +112.7% |
| Accrued Liabilities | 39.2 | 46.2 | -15.2% |
| Current Portion of Long-Term Debt | 3,240.2 | 9.8 | +32963.3% |
Show Debt Instrument breakouts |
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| Mizuho Term Loan · Secured Debt | 5.7 | 5.7 | 0.0% |
| Sumitomo Mitsui Banking Corporation · Secured Debt | 52 | 4.1 | +1168.3% |
| Operating Lease Liability Current | 12.7 | 11.2 | +13.4% |
| Other Liabilities Current | 42.8 | 54.9 | -22.0% |
| Total Current Liabilities | 3,767.6 | 346.9 | +986.1% |
| Non-Current Liabilities | |||
| Long-Term Debt | 47.1 | 2,561.2 | -98.2% |
Show Debt Instrument breakouts |
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| Mizuho Term Loan · Secured Debt | 15.8 | 21.4 | -26.2% |
| Sumitomo Mitsui Banking Corporation · Secured Debt | 31.3 | 35.1 | -10.8% |
| Operating Lease Liabilities | 22.7 | 26.1 | -13.0% |
| Deferred Tax Liabilities | 5.6 | 45.4 | -87.7% |
| Other Non-Current Liabilities | 115.7 | 114.2 | +1.3% |
| Total Liabilities | 3,958.7 | 3,093.8 | +28.0% |
| Long-Term Debt (Q) | — | — | — |
Show Debt Instrument breakouts |
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| 2028 Notes · Convertible Debt | 871.8 | 876.1 | -0.5% |
| 2029 Notes · Convertible Debt | 639.9 | 649 | -1.4% |
| 2032 Notes · Convertible Debt | 1,295.9 | — | — |
| Convertible Senior Notes Due 2026 [Member] · Convertible Debt | 471 | 1,060.5 | -55.6% |
| Mizuho Term Loan · Secured Debt | 21.5 | 27.1 | -20.7% |
| Sumitomo Mitsui Banking Corporation · Secured Debt | 83.3 | 39.2 | +112.5% |
Show Long-Term Debt Type breakouts |
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| Convertible Debt | 3,278.6 | 2,585.6 | +26.8% |
| Accrued Income Taxes Noncurrent | 7.1 | 7 | +1.4% |
| Contract With Customer Liability Noncurrent | 1.5 | — | — |
| Stockholders' Equity | |||
| Common Stock | 0.1 | 0.1 | 0.0% |
| Additional Paid-In Capital | 1,615.9 | 1,892.4 | -14.6% |
| Retained Earnings | -778.8 | -1,030.4 | +24.4% |
| Accumulated Other Comprehensive Income | 9.4 | 10.2 | -7.8% |
| Total Stockholders' Equity | 846.6 | 872.3 | -2.9% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -1.6 | 0.7 | -328.6% |
| Accumulated Net Unrealized Investment Gain Loss | 1.4 | — | — |
| Accumulated Other Comprehensive Income | 9.4 | 10.2 | -7.8% |
| Accumulated Translation Adjustment | 9.6 | 9.5 | +1.1% |
| Additional Paid In Capital | 1,615.9 | 1,892.4 | -14.6% |
| Common Stock | 0.1 | 0.1 | 0.0% |
| Retained Earnings | -778.8 | -1,030.4 | +24.4% |
| Total Liabilities & Equity | 4,805.3 | 3,966.1 | +21.2% |
Cash Flow Statement
| Metric | YTD Q2 2026 | YTD Q2 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 58.4 | 52.9 | +10.4% |
| Stock-Based Compensation | 87.8 | 74.4 | +18.0% |
| Provision For Doubtful Accounts | -0.1 | — | — |
| Valuation Allowance Deferred Tax Asset Change In Amount | 1.4 | — | — |
| Amortization And Write Off Of Acquired Intangible Assets | 68.4 | 82.6 | -17.2% |
| Gain Loss On Sale Of Other Assets | 12 | 0.8 | +1400.0% |
| Amortization Of Debt Discount Premium | 1.9 | 1.5 | +26.7% |
Show Long-Term Debt Type breakouts |
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| Convertible Debt | 1.9 | 1.5 | +26.7% |
| Induced Conversion Of Convertible Debt Expense | 5.9 | — | — |
| Other Non-Cash Items | -6.2 | -8.6 | +27.9% |
| Change in Accounts Receivable | -126.7 | -32.2 | -293.5% |
| Change in Inventory | -102.5 | -5 | -1950.0% |
| Operating Lease Right Of Use Asset Increase Decrease | -1.7 | 2.4 | -170.8% |
| Increase Decrease In Other Operating Assets | -27.4 | -15 | -82.7% |
| Increase Decrease In Deferred Income Taxes | 1.5 | 28.5 | -94.7% |
| Change in Accounts Payable | 79.9 | 38.7 | +106.5% |
| Increase Decrease In Employee Related Liabilities | 27.4 | 4 | +585.0% |
| Increase Decrease In Operating Lease Liability | 0.4 | -3.4 | +111.8% |
| Increase Decrease In Other Accrued Liabilities | 21.8 | -19.9 | +209.5% |
| Net Cash from Operations | 184.6 | 63.9 | +188.9% |
| Investing Activities | |||
| Capital Expenditures | -159.8 | -114.3 | -39.8% |
| Payments To Acquire Short Term Investments | -257.5 | -190.4 | -35.2% |
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | 118 | 226.7 | -47.9% |
| Proceeds From Sale Of Other Property Plant And Equipment | 0.1 | 0.2 | -50.0% |
| Net Cash from Investing | -299.2 | -77.8 | -284.6% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 6.8 | 3.7 | +83.8% |
| Net Transfers Of Property Plant And Equipment Net To Disposal Group Including Discontinued Operation Assets Held For Sale | 44.9 | 13.9 | +223.0% |
| Unpaid Portion Of Acquisition Purchase Price | 0.5 | — | — |
| Financing Activities | |||
| Proceeds From Convertible Debt | 1,254.7 | — | — |
| Proceeds From Issuance Of Debt | 47.9 | 76.5 | -37.4% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 8.7 | 8.1 | +7.4% |
| Repayments Of Convertible Debt | -843.1 | — | — |
| Repayments Of Convertible Debt (Q) | — | — | — |
Show Debt Instrument breakouts |
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| Convertible Senior Notes Due 2026 [Member] · Convertible Debt | -0.1 | — | — |
| Payments For Derivative Instrument Financing Activities | -102 | — | — |
| Tax Withholding for Share Compensation | -107.4 | -23.8 | -351.3% |
| Repayments Of Secured Debt | -5.1 | -2.9 | -75.9% |
| Debt Issuance Costs (YTD) | — | — | — |
Show Credit Facility breakouts |
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| Revolving Credit Facility | -2 | — | — |
Show Long-Term Debt Type breakouts |
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| Convertible Debt | -0.1 | — | — |
| Net Cash from Financing | 251.6 | 56.9 | +342.2% |
| Supplemental | |||
| Income Taxes Paid | 17.9 | -6.9 | +359.4% |
| Interest Paid | 10.3 | 9.5 | +8.4% |
| Other Cash Flow | |||
| Net Change in Cash | 137 | 43 | +218.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 657.7 | 479.7 | +37.1% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.