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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 363 | 204 | 127 | 57.9 | 64.0 | -1.6 | 24.3 | 39.6 | 35.5 | -7.0 | -1.5 | -2.3 |
| Depreciation and amortization | 71.1 | 66.6 | 64.6 | 62.2 | 61.0 | 59.4 | 64.9 | 68.7 | 70.1 | 69.1 | 64.8 | 57.2 |
| Capital expenditure | -167 | -125 | -83.6 | -76.2 | -53.9 | -62.8 | -40.2 | -74.1 | -24.6 | -19.6 | -31.0 | -57.8 |
| Investing cash flow | -304 | -182 | -231 | -67.8 | -59.4 | 53.1 | -30.7 | -47.1 | -27.5 | 290 | -395 | 17.8 |
| Financing cash flow | -633 | 1,938 | -10.5 | 262 | -0.3 | -14.8 | -3.1 | 60.0 | 3.7 | -328 | 4.1 | -12.9 |
| Share repurchases | -117 | -56.8 | -60.0 | -47.4 | -5.4 | -12.5 | -7.8 | -16.0 | -3.4 | -4.5 | -3.2 | -12.9 |
| Debt issued | 0.0 | 0.0 | 46.9 | 1,256 | 0.0 | 0.0 | 0.0 | 76.5 | — | — | — | — |
| Debt repaid | -524 | -4.8 | -2.6 | -846 | -2.7 | -2.5 | -2.5 | -0.4 | 0.0 | -323 | — | — |
| Net change in cash | -574 | 1,960 | -115 | 252 | 4.3 | 36.7 | -9.5 | 52.5 | 11.7 | -44.3 | -392 | 2.6 |
| Free cash flow | 196 | 79.1 | 43.1 | -18.3 | 10.1 | -64.4 | -15.9 | -34.5 | 10.9 | -26.6 | -32.5 | -60.1 |
| Levered free cash flow | 175 | 94.7 | -16.2 | -24.4 | 42.2 | -24.6 | 37.9 | -8.5 | 41.2 | 60.6 | -19.9 | -39.5 |