Lumentum Holdings's market cap is currently $5.28B. The company's EPS TTM is $-7.696; its P/E ratio is ―; Lumentum Holdings is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.50. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Sep 23	Sep 22	Sep 21	Jun 20
Income Statement
Total Revenue	$ 1.36B	$ 1.77B	$ 1.71B	$ 1.74B	$ 1.68B
Gross Profit	$ 251.50M	$ 569.00M	$ 788.60M	$ 783.10M	$ 650.20M
Operating Income	$ -434.00M	$ -115.70M	$ 147.10M	$ 152.90M	$ 55.90M
EBITDA	$ -110.70M	$ 167.40M	$ 482.40M	$ 706.90M	$ 419.40M
Net Income	$ -546.50M	$ -131.60M	$ 198.90M	$ 397.30M	$ 135.50M
Balance Sheet
Cash & Short-Term Investments	$ 887.00M	$ 2.01B	$ 2.55B	$ 1.95B	$ 1.55B
Total Assets	$ 3.93B	$ 4.63B	$ 4.16B	$ 3.55B	$ 3.29B
Total Debt	$ 2.56B	$ 2.87B	$ 1.94B	$ 1.24B	$ 1.19B
Net Debt	$ 2.12B	$ 2.01B	$ 645.80M	$ 465.60M	$ 890.70M
Total Liabilities	$ 2.97B	$ 3.28B	$ 2.29B	$ 1.58B	$ 1.54B
Stockholders' Equity	$ 957.30M	$ 1.36B	$ 1.88B	$ 1.97B	$ 1.75B
Cash Flow
Free Cash Flow	$ -111.30M	$ 51.30M	$ 368.10M	$ 653.90M	$ 438.30M
Operating Cash Flow	$ 24.70M	$ 179.80M	$ 459.30M	$ 738.70M	$ 524.30M
Investing Cash Flow	$ -114.30M	$ -874.00M	$ -226.30M	$ 1.00M	$ -987.70M
Financing Cash Flow	$ -332.70M	$ 263.00M	$ 282.90M	$ -263.40M	$ 328.80M

Currency in USD

Lumentum Holdings Earnings and Revenue History

Income Statement >

Lumentum Holdings Debt to Assets

Balance Sheet >

Lumentum Holdings Cash Flow

Cash Flow >

Lumentum Holdings Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing