Lumentum Holdings Inc.
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LITE Q3 2026 request
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/api/financials?ticker=LITE&year=2026&quarter=3
Pick an endpoint and run the request.Income Statement
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 808.4 | 425.2 | +90.1% |
Show Business Segments breakouts |
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| Components · Operating Segments | 533.3 | 300.8 | +77.3% |
| Systems · Operating Segments | 275.1 | 124.4 | +121.1% |
Show Geography breakouts |
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| Americas | 290.9 | 115.7 | +151.4% |
| Asia Pacific | 464.9 | 267.2 | +74.0% |
| CN | 70.2 | 31.4 | +123.6% |
| EMEA | 52.6 | 42.3 | +24.3% |
| HK | 136 | 96.5 | +40.9% |
| JP | 29.2 | 20.8 | +40.4% |
| MX | 103.4 | 38.8 | +166.5% |
| Other Americas | 1.6 | 6.4 | -75.0% |
| Other Asia-Pacific | 52.7 | 39.4 | +33.8% |
| TH | 176.8 | 79.1 | +123.5% |
| US | 185.9 | 70.5 | +163.7% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 432.1 | 283.7 | +52.3% |
| Cost Of Goods And Services Sold Amortization | 19.3 | 19 | +1.6% |
| Gross Profit | 357 | 122.5 | +191.4% |
| Research & Development | 90.6 | 75.9 | +19.4% |
| Selling, General & Administrative | 90.8 | 112 | -18.9% |
| Restructuring Charges | 1.1 | 7.2 | -84.7% |
| Operating Expenses | 182.5 | 160.2 | +13.9% |
| Operating Income | 174.5 | -37.7 | +562.9% |
| Interest Expense | -6.2 | -5.7 | -8.8% |
| Other Non-Operating Income (Expense) | 15.5 | 4.2 | +269.0% |
| Non-Operating Income (Expense) | 9.3 | -1.5 | +720.0% |
| Income Loss Attributable To Parent | 183.8 | -39.2 | +568.9% |
| Income Tax Expense (Benefit) | 39.6 | 4.9 | +708.2% |
| Net Income | 144.2 | -44.1 | +427.0% |
Show Equity Components breakouts |
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| Retained Earnings | 144.2 | -44.1 | +427.0% |
| Undistributed Earnings Loss Allocated To Participating Securities Basic | -1.7 | — | — |
| Net Income Loss Available To Common Stockholders Basic | 142.5 | -44.1 | +423.1% |
| EPS (Basic) | 1.99 | -0.64 | +410.9% |
| EPS (Diluted) | 1.5 | -0.64 | +334.4% |
| Wtd Avg Shares (Basic) | 71.5 | 69.3 | +3.2% |
| Wtd Avg Shares (Diluted) | 96.2 | 69.3 | +38.8% |
| Interest Income (Q) | — | — | — |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 14.9 | 7.8 | +91.0% |
| Comprehensive Income | 141.8 | -43.2 | +428.2% |
| Other Comprehensive Income | -2.4 | 0.9 | -366.7% |
Show Equity Components breakouts |
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| Accumulated Net Unrealized Investment Gain Loss | -2.4 | 0.6 | -500.0% |
| Accumulated Other Comprehensive Income | -2.4 | 0.9 | -366.7% |
Balance Sheet
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,617.8 | 516.4 | +406.9% |
| Short-Term Investments | 554.5 | 350.3 | +58.3% |
| Contract With Customer Asset Net | 441.6 | 255.7 | +72.7% |
| Inventory | 632.8 | 422.9 | +49.6% |
| Prepaid Expenses & Other Current Assets | 149 | 122 | +22.1% |
| Total Current Assets | 4,395.7 | 1,667.3 | +163.6% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 27 | 32.2 | -16.1% |
| Goodwill | 1,066.3 | — | — |
Show Business Acquisition breakouts |
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| Manufacturing Facility Acquisition | 1,066.3 | — | — |
| Deferred Tax Assets | 197.9 | 12.7 | +1458.3% |
| Other Non-Current Assets | 13.8 | 8.8 | +56.8% |
| Total Assets | 7,027.9 | 3,975 | +76.8% |
| Intangible Assets | 362.9 | 499.8 | -27.4% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 151.1 | 207.5 | -27.2% |
| Developed Technology Rights | 209.3 | 279.4 | -25.1% |
| Finite Lived Intangible Assets, Excluding In Process Research And Development | 360.4 | 486.9 | -26.0% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 964.3 | 693.3 | +39.1% |
| Intangible Assets Net Excluding Goodwill | 362.9 | 499.8 | -27.4% |
| Current Liabilities | |||
| Accounts Payable | 392.7 | 195.2 | +101.2% |
| Employee Related Liabilities Current | 109.7 | 42.8 | +156.3% |
| Accrued Liabilities | 48.9 | 43.5 | +12.4% |
| Current Portion of Long-Term Debt | 3,238.6 | 10.3 | +31342.7% |
Show Debt Instrument breakouts |
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| Mizuho Term Loan · Secured Debt | 5.6 | 6 | -6.7% |
| Sumitomo Mitsui Banking Corporation · Secured Debt | 49.6 | 4.3 | +1053.5% |
| Operating Lease Liability Current | 12.5 | 11.3 | +10.6% |
| Other Liabilities Current | 62.9 | 49.9 | +26.1% |
| Total Current Liabilities | 3,865.3 | 353 | +995.0% |
| Deferred Revenue (Current) (Q) | — | — | — |
Show Fair Value By Liability Class breakouts |
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| Below Market Contract | 6.1 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt | 43.2 | 2,562.4 | -98.3% |
Show Debt Instrument breakouts |
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| Mizuho Term Loan · Secured Debt | 13.9 | 21 | -33.8% |
| Sumitomo Mitsui Banking Corporation · Secured Debt | 29.3 | 35.9 | -18.4% |
| Operating Lease Liabilities | 19.4 | 25.8 | -24.8% |
| Deferred Tax Liabilities | 5.4 | 39.4 | -86.3% |
| Other Non-Current Liabilities | 121.2 | 114.9 | +5.5% |
| Total Liabilities | 4,054.5 | 3,095.5 | +31.0% |
| Long-Term Debt (Q) | — | — | — |
Show Debt Instrument breakouts |
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| 2026 Conversion rate · Convertible Debt | 470.7 | 1,060.5 | -55.6% |
| 2028 Notes · Convertible Debt | 871.7 | 876.1 | -0.5% |
| 2029 Notes · Convertible Debt | 631.1 | 649 | -2.8% |
| 2032 Notes · Convertible Debt | 1,293.3 | — | — |
| Mizuho Term Loan · Secured Debt | 19.5 | 27 | -27.8% |
| Sumitomo Mitsui Banking Corporation · Secured Debt | 78.9 | 40.2 | +96.3% |
Show Long-Term Debt Type breakouts |
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| Convertible Debt | 3,266.8 | 2,585.6 | +26.3% |
| Accrued Income Taxes Noncurrent | 7.1 | 7 | +1.4% |
| Contract With Customer Liability Noncurrent | 2.2 | — | — |
Show Fair Value By Liability Class breakouts |
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| Below Market Contract | 0.8 | — | — |
| Stockholders' Equity | |||
| Common Stock | 0.1 | 0.1 | 0.0% |
| Additional Paid-In Capital | 3,600.9 | 1,942.8 | +85.3% |
| Retained Earnings | -634.6 | -1,074.5 | +40.9% |
| Accumulated Other Comprehensive Income | 7 | 11.1 | -36.9% |
| Total Stockholders' Equity | 2,973.4 | 879.5 | +238.1% |
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 | 0.6 | -266.7% |
| Accumulated Other Comprehensive Income | 7 | 11.1 | -36.9% |
| Accumulated Translation Adjustment | 9.6 | 9.8 | -2.0% |
| Additional Paid In Capital | 3,600.9 | 1,942.8 | +85.3% |
| Common Stock | 0.1 | 0.1 | 0.0% |
| Retained Earnings | -634.6 | -1,074.5 | +40.9% |
| Total Liabilities & Equity | 7,027.9 | 3,975 | +76.8% |
Cash Flow Statement
| Metric | YTD Q3 2026 | YTD Q3 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 91.2 | 77.9 | +17.1% |
| Stock-Based Compensation | 129.4 | 137.2 | -5.7% |
| Provision For Doubtful Accounts | -0.1 | 3.4 | -102.9% |
| Amortization And Write Off Of Acquired Intangible Assets | 102.2 | 117.7 | -13.2% |
| Gain Loss On Sale Of Other Assets | 13.4 | 5.2 | +157.7% |
| Amortization Of Debt Discount Premium | 3 | 2.3 | +30.4% |
Show Long-Term Debt Type breakouts |
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| Convertible Debt | 2.9 | 2.3 | +26.1% |
| Induced Conversion Of Convertible Debt Expense | 5.9 | — | — |
| Other Non-Cash Items | -9.1 | -5.6 | -62.5% |
| Change in Accounts Receivable | -191.5 | -64.4 | -197.4% |
| Change in Inventory | -165.2 | -25.7 | -542.8% |
| Operating Lease Right Of Use Asset Increase Decrease | 0.9 | 2.4 | -62.5% |
| Increase Decrease In Other Operating Assets | -22.5 | -21.7 | -3.7% |
| Increase Decrease In Deferred Income Taxes | 17.9 | 16.8 | +6.5% |
| Change in Accounts Payable | 109.4 | 44.9 | +143.7% |
| Increase Decrease In Employee Related Liabilities | 51.8 | 6.9 | +650.7% |
| Increase Decrease In Operating Lease Liability | -3.1 | -3.6 | +13.9% |
| Increase Decrease In Other Accrued Liabilities | 28.2 | -15.3 | +284.3% |
| Net Cash from Operations | 388.4 | 62.3 | +523.4% |
| Investing Activities | |||
| Capital Expenditures | -284.5 | -177.1 | -60.6% |
| Payments To Acquire Businesses Gross | -38 | — | — |
| Payments To Acquire Short Term Investments | -379.2 | -280.2 | -35.3% |
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | 181 | 384.5 | -52.9% |
| Proceeds From Sale Of Other Property Plant And Equipment | 39.6 | 0.3 | +13100.0% |
| Net Cash from Investing | -481.1 | -24.7 | -1847.8% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 6.8 | 6.4 | +6.2% |
| Net Transfers Of Property Plant And Equipment Net To Disposal Group Including Discontinued Operation Assets Held For Sale | 3.3 | — | — |
| Holdback Receivable From Sale Of Property Plant And Equipment | 3 | — | — |
| Financing Activities | |||
| Proceeds From Issuance Of Convertible Preferred Stock | 1,999.7 | — | — |
| 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 | 9.2 | 8.3 | +10.8% |
| Repayments Of Convertible Debt | -843.1 | — | — |
| Payments For Derivative Instrument Financing Activities | -102 | — | — |
| Tax Withholding for Share Compensation | -164.2 | -36.3 | -352.3% |
| Repayments Of Secured Debt | -9.2 | -5.4 | -70.4% |
| Debt Issuance Costs | -2.4 | — | — |
| Payment For Conversions Of Convertible Notes | -0.8 | — | — |
| Net Cash from Financing | 2,189.8 | 42.1 | +5101.4% |
| Net Change in Cash | 2,097.1 | 79.7 | +2531.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,617.8 | 516.4 | +406.9% |
| Supplemental | |||
| Income Taxes Paid | 41.1 | 10.5 | +291.4% |
| Interest Paid | 12.8 | 9.7 | +32.0% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.