Lumentum Holdings Inc. Common Stock (LITE) Financials
Key financial figures for Lumentum Holdings Inc. Common Stock (Q4 2026).
Lumentum posted Q4 FY2026 net revenue of $1,006.3M (up 109.3% YoY) with non-GAAP diluted EPS of $3.23, while a $7.8B non-cash loss on convertible-note equitization drove a large GAAP net loss. Net revenue was $1,006.3M in Q4 FY2026 (quarter ended June 27, 2026), up 24.5% Q/Q and 109.3% YoY; full fiscal year 2026 revenue was $3,014.0M, up 83.2% YoY. Non-GAAP gross margin was 50.4% (vs. 47.9% in Q3 FY2026 and 37.8% in Q4 FY2025); GAAP gross margin was 47.4%. Non-GAAP operating margin was 36.6% and non-GAAP operating income was $368.8M; GAAP operating income was $279.3M (27.8% margin). On the outlook: For Q1 FY2027, Lumentum guided to net revenue of $1.225 billion to $1.275 billion, non-GAAP operating margin of 39.5% to 40.5%, and non-GAAP diluted EPS of $4.05 to $4.35. Figures are for Q4 FY2026, as Lumentum reported them.
- Revenue
- $1.0B
- Net Income
- -$7.2B
- EPS
- $-96.14
- Total Assets
- $7.3B
- Operating Cash Flow
- $363M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q4 FY2026 | $1.0B | -$7.2B | -$95.40 | 26.86% | $287M |
| Q3 FY2026 | $808M | $144M | $1.50 | 21.72% | $79M |
| Q2 FY2026 | $666M | $78M | $0.89 | 9.6% | |
| Q1 FY2026 | $534M | $4M | $0.05 | 2.81% | -$18M |
| Q4 FY2025 | $481M | $213M | $2.96 | -0.67% | $10M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2026 | $3.0B | -$6.9B | -$92.96 | 17.41% | $300M |
| FY2025 | $1.6B | $26M | $0.37 | -11.68% | -$105M |
| FY2024 | $1.4B | -$547M | -$8.12 | -26.59% | -$111M |
Frequently asked questions
What was Lumentum's revenue last quarter?
Lumentum reported revenue of $1.01 billion for Q4 FY2026, up 109.3% from the same period a year earlier.
Is Lumentum profitable?
Not in its most recent reported period. Lumentum reported a net loss of $7.16 billion for Q4 FY2026, a net margin of -711.69% on revenue.
How has Lumentum's margin trended?
Operating margin was 26.86% in Q4 FY2026, compared with -0.67% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Lumentum generate?
Lumentum generated free cash flow of $286.8 million in Q4 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Lumentum Holdings Inc. Common Stock on SentiSense, with up to forty quarters and twenty fiscal years of history.