LUMENTUM HOLDINGS INC.
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 6/27/26
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 3,234 | 41.1 |
| Stockholders' equity | 4,644 | 58.9 |
| Total capitalization | 7,878 | 100.0 |
89,700,000 shares outstanding at 14 August 2026 (cover page of the 10-K filed 17 August 2026).
LONG-TERM DEBT 6/27/26
| ($ millions) | Amount |
|---|---|
| Long-term debt, incl. current maturities | 1,637 |
| Long-term debt, noncurrent | 40 |
| Current maturities | 1,597 |
| Short-term borrowings / commercial paper | 1,597 |
CAPITAL STOCK 6/27/26
| Common shares authorized | 990,000,000 |
| Common shares issued | 88,600,000 |
| Par or stated value per share ($) | 0.001 |
| Preferred stock ($ millions) | 0 |
| Outstanding at 8/14/26 | 89,700,000 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2026 | – | – |
| 2025 | – | – |
| 2024 | – | – |
| 2023 | – | – |
| 2022 | – | – |
HISTORY AND BUSINESS
HISTORY: Incorporated in Delaware.
BUSINESS: Classified by the SEC under Standard Industrial Classification 3669, Communications Equipment, NEC. Large accelerated filer. Principal executive office: 1001 Ridder Park Drive, San Jose, CA 95131. Fiscal year ends June 27. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 6/27/26 | 6/28/25 | 6/29/24 |
|---|---|---|---|
| Revenues | 3,014 | 1,645 | 1,359 |
| Gross profit | 1,256 | 460 | 252 |
| Research and development | 356 | 304 | 302 |
| Selling, general and administrative | 363 | 348 | 311 |
| Depreciation and amortization | 129 | 104 | 111 |
| Operating income | 525 | (180) | (434) |
| Interest expense | 22 | 22 | 34 |
| Income taxes | (238) | (198) | 141 |
| Net income | (6,935) | 26 | (546) |
| Earned per share, diluted ($) | (92.96) | 0.37 | (8.12) |
| Dividends per share ($) | – | – | – |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 6/27/26 | 6/28/25 |
|---|---|---|
| Cash and equivalents | 2,044 | 521 |
| Inventories | 692 | 470 |
| Total current assets | 4,162 | 1,717 |
| Property, plant and equipment, net | 1,159 | 726 |
| Goodwill | 1,069 | 1,061 |
| Total assets | 7,308 | 4,219 |
| Total current liabilities | 2,480 | 393 |
| Long-term debt | 40 | 2,563 |
| Total liabilities | 2,664 | 3,084 |
| Stockholders' equity | 4,644 | 1,135 |
| Total liabilities and equity | 7,308 | 4,219 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6/27/26 | 3,014 | 525 | (6,935) | -230.1 | (92.96) | – | 751 | 451 | 300 | 7,308 | 2,664 | 3,234 | 4,644 | -149.3 | 0.70 |
| 6/28/25 | 1,645 | (180) | 26 | 1.6 | 0.37 | – | 126 | 231 | (105) | 4,219 | 3,084 | 2,584 | 1,135 | 2.3 | 2.28 |
| 6/29/24 | 1,359 | (434) | (546) | -40.2 | (8.12) | – | 25 | 133 | (108) | 3,932 | 2,975 | 2,503 | 957 | -57.1 | 2.61 |
| 7/1/23 | 1,767 | (116) | (132) | -7.4 | (1.93) | – | 180 | 128 | 51 | 4,632 | 3,276 | – | 1,356 | -9.7 | – |
| 7/2/22 | 1,713 | 303 | 199 | 11.6 | 2.68 | – | 459 | 91 | 368 | 4,162 | 2,287 | 2,411 | 1,875 | 10.6 | 1.29 |
| 7/3/21 | 1,743 | 527 | 397 | 22.8 | 5.07 | – | 739 | 85 | 654 | 3,552 | 1,579 | 1,532 | 1,973 | 20.1 | 0.78 |
| 6/27/20 | 1,679 | 204 | 136 | 8.1 | 1.75 | – | 524 | 86 | 438 | 3,293 | 1,543 | 1,539 | 1,749 | 7.7 | 0.88 |
| 6/29/19 | 1,565 | (22) | (36) | -2.3 | (0.54) | – | 330 | 166 | 164 | 2,717 | 1,220 | – | 1,497 | -2.4 | – |
| 6/30/18 | 1,248 | 140 | 248 | 19.9 | 3.82 | – | 248 | 93 | 154 | 1,582 | 620 | 457 | 926 | 26.8 | 0.49 |
| 7/1/17 | 1,002 | 48 | (102) | -10.2 | (1.71) | – | 85 | 138 | (53) | 1,233 | 578 | 457 | 619 | -16.6 | 0.74 |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
Lumentum Holdings Inc.
CIK 1633978 · EIN 47-3108385
PRINCIPAL OFFICE:
1001 Ridder Park Drive, San Jose, CA 95131
Tel.: 408-546-5483
INCORPORATED:
Delaware
INDUSTRY (SEC SIC CODE):
3669 · Communications Equipment, NEC
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 6/27/26, filed 17 August 2026
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2026 (filed 8/17/26) · 10-K FY2025 (filed 8/19/25) · 10-K FY2024 (filed 8/21/24) · 10-K FY2023 (filed 8/23/23) · 10-K FY2022 (filed 8/24/22) · 10-K FY2021 (filed 8/31/21) · 10-K FY2020 (filed 8/25/20) · 10-K FY2019 (filed 8/27/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.