Lumentum Holdings Inc. Common Stock (LITE) Financials
Key financial figures for Lumentum Holdings Inc. Common Stock (Q1 2027).
Lumentum reported Q1 FY2027 revenue of $1,262.6M, up 136.5% year over year, and announced an all-stock acquisition by Marvell at 4.500 Marvell shares per Lumentum share. Net revenue was $1,262.6M, up 25.5% sequentially and 136.5% from $533.8M a year earlier; it landed inside the $1.225B to $1.275B range management guided after Q4 FY2026. Non-GAAP operating margin was 42.3% and non-GAAP diluted EPS was $4.57, both above the guided ranges of 39.5% to 40.5% and $4.05 to $4.35; non-GAAP gross margin was 53.2% versus 39.4% a year earlier. On the outlook: Q2 FY2027: net revenue of $1.575 billion to $1.625 billion, non-GAAP operating margin of 45.0% to 46.0%, and non-GAAP diluted EPS of $5.90 to $6.20. Figures are for Q1 FY2027, as Lumentum reported them.
- Revenue
- $1.3B
- Net Income
- $360M
- EPS
- $3.90
- Total Assets
- $7.3B
- Operating Cash Flow
- $268M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q1 FY2027 | $1.3B | $360M | $3.54 | 28.5% | $38M |
| Q4 FY2026 | $1.0B | -$7.2B | -$95.40 | 27.76% | $287M |
| Q3 FY2026 | $808M | $144M | $1.50 | 21.59% | $79M |
| Q2 FY2026 | $666M | $78M | $0.89 | 9.66% | |
| Q1 FY2026 | $534M | $4M | $0.05 | 1.26% | -$18M |
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 $1.26 billion for Q1 FY2027, up 136.5% from the same period a year earlier.
Is Lumentum profitable?
Yes. Lumentum reported net income of $360.3 million for Q1 FY2027, a net margin of 28.54% on revenue.
How has Lumentum's margin trended?
Operating margin was 28.5% in Q1 FY2027, compared with 1.26% 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 $37.9 million in Q1 FY2027, 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.