Lumentum Holdings
$1,085.42Change from previous close: +3.79%Absolute change: +$39.64
At a glance
- Revenue growth
- +83.22%
- FY to Jun 2026 vs FY to Jun 2025
- Net margin
- -230.1%
- FY to Jun 2025: 1.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Jun 2026 | FY to Jun 2025 | FY to Jun 2024 | FY to Jun 2023 | FY to Jun 2022 | FY to Jun 2021 | FY to Jun 2020 | FY to Jun 2019 | FY to Jun 2018 | FY to Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 751 | 126 | 24.7 | 180 | 459 | 739 | 524 | 330 | 248 | 85.0 |
| Depreciation and amortization | 265 | 254 | 261 | 234 | 167 | 177 | 192 | 158 | 77.2 | 61.0 |
| Capital expenditure | -451 | -231 | -133 | -129 | -91.2 | -94.8 | -90.0 | -167 | -93.2 | -138 |
| Investing cash flow | -786 | -84.1 | -114 | -874 | -226 | 1.0 | -988 | -780 | -127 | -426 |
| Financing cash flow | 1,557 | 41.8 | -333 | 263 | 283 | -263 | 329 | 485 | 3.8 | 457 |
| Share repurchases | -281 | -41.7 | -24.0 | -213 | -583 | -276 | -214 | -2.4 | — | — |
| Debt issued | 1,303 | 76.5 | — | 599 | 854 | — | 1,042 | 491 | — | 442 |
| Debt repaid | -1,377 | -8.1 | -323 | -139 | -1.8 | -0.5 | -510 | -11.3 | -6.4 | — |
| Effect of exchange rates | — | — | — | — | — | — | — | -0.2 | 0.1 | -0.2 |
| Net change in cash | 1,523 | 84.0 | -422 | -431 | 516 | 476 | -135 | 35.3 | 124 | 116 |
| Free cash flow | 300 | -105 | -108 | 51.3 | 368 | — | — | — | — | — |
| Levered free cash flow | 225 | 47.0 | 29.9 | 69.6 | 329 | 397 | 378 | 77.9 | 110 | -37.6 |