Company research
Lumentum Holdings Inc.
CIK 1633978Updated Nov 11, 2026
SecurityLITE · NASDAQ · equity
LITE price & chart
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NASDAQ:LITE on TradingView ↗About the company
Lumentum is a global leader in optical and photonic technologies that power the networks and infrastructure behind AI, cloud computing, and next-generation communications. Built on decades of photonics innovation, Lumentum delivers high-performance lasers, modules, and optical subsystems that enable scalable, energy-efficient data center connectivity, advanced telecom networks, industrial manufacturing, and sensing applications. Headquartered in San Jose, California, the company operates R&D, manufacturing, and sales facilities worldwide. Learn more at www.lumentum.com.
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FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 7,027,900,000Source | 3,975,000,000Source | 4,204,500,000Source | 4,805,300,000Source | 3,966,100,000Source | 4,656,000,000Source | 4,613,100,000Source | 3,969,600,000Source | 7,307,500,000Source | 4,218,700,000Source | 3,931,900,000Source | 4,632,100,000Source |
| Property, Plant and EquipmentUSD | — | — | 578,700,000Source | — | — | 582,300,000Source | — | — | — | — | — | — |
| GoodwillUSD | 1,066,300,000Source | 1,060,900,000Source | 1,055,900,000Source | 1,060,900,000Source | 1,060,900,000Source | 1,054,600,000Source | 1,060,900,000Source | 1,060,900,000Source | 1,069,300,000Source | 1,060,900,000Source | 1,055,800,000Source | 695,100,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 362,900,000Source | 499,800,000Source | 688,500,000Source | 396,700,000Source | 534,900,000Source | 730,600,000Source | 430,700,000Source | 573,900,000Source | 326,900,000Source | 465,100,000Source | 617,500,000Source | 459,200,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,617,800,000Source | 516,400,000Source | 425,000,000Source | 657,700,000Source | 479,700,000Source | 469,300,000Source | 772,900,000Source | 489,200,000Source | 2,043,500,000Source | 520,700,000Source | 436,700,000Source | 859,000,000Source |
| Inventory, NetUSD | 632,800,000Source | 422,900,000Source | 420,700,000Source | 570,400,000Source | 402,300,000Source | 471,700,000Source | 531,600,000Source | 403,300,000Source | 691,600,000Source | 470,100,000Source | 398,400,000Source | 408,600,000Source |
| Assets, CurrentUSD | 4,395,700,000Source | 1,667,300,000Source | 1,650,000,000Source | 2,283,200,000Source | 1,651,400,000Source | 2,062,100,000Source | 2,085,600,000Source | 1,636,200,000Source | 4,161,900,000Source | 1,717,300,000Source | 1,590,100,000Source | 2,777,900,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 149,000,000Source | 122,000,000Source | 128,600,000Source | 180,700,000Source | 125,500,000Source | 118,100,000Source | 125,200,000Source | 118,300,000Source | 211,600,000Source | 120,100,000Source | 110,000,000Source | 109,600,000Source |
| Operating Lease, Right-of-Use AssetUSD | 27,000,000Source | 32,200,000Source | 76,700,000Source | 29,600,000Source | 32,900,000Source | 81,300,000Source | 30,500,000Source | 35,700,000Source | 29,200,000Source | 27,900,000Source | 72,800,000Source | 77,300,000Source |
| Other Assets, NoncurrentUSD | 13,800,000Source | 8,800,000Source | 15,500,000Source | 15,300,000Source | 11,600,000Source | 14,900,000Source | 6,000,000Source | 12,000,000Source | 30,200,000Source | 10,800,000Source | 12,500,000Source | 16,800,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 4,054,500,000Source | 3,095,500,000Source | 3,027,800,000Source | 3,958,700,000Source | 3,093,800,000Source | 3,378,200,000Source | 3,832,300,000Source | 3,073,700,000Source | 2,663,600,000Source | 3,084,000,000Source | 2,974,600,000Source | 3,276,300,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | — | — | — | — | — | — | — | 0Source | — | — | — |
| Common Stock, Value, IssuedUSD | 100,000Source | 100,000Source | 100,000Source | 100,000Source | 100,000Source | 100,000Source | 100,000Source | 100,000Source | 100,000Source | 100,000Source | 100,000Source | 100,000Source |
| Additional Paid in CapitalUSD | 3,600,900,000Source | 1,942,800,000Source | 1,802,400,000Source | 1,615,900,000Source | 1,892,400,000Source | 1,776,100,000Source | 1,628,600,000Source | 1,853,700,000Source | 12,430,100,000Source | 1,986,800,000Source | 1,835,000,000Source | 1,692,200,000Source |
| Retained Earnings (Accumulated Deficit)USD | -634,600,000Source | -1,074,500,000Source | -634,600,000Source | -778,800,000Source | -1,030,400,000Source | -507,600,000Source | -857,000,000Source | -969,500,000Source | -7,796,300,000Source | -861,200,000Source | -887,100,000Source | -340,600,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 7,000,000Source | 11,100,000Source | 8,800,000Source | 9,400,000Source | 10,200,000Source | 9,200,000Source | 9,100,000Source | 11,600,000Source | 10,000,000Source | 9,000,000Source | 9,300,000Source | 4,100,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,973,400,000Source | 879,500,000Source | 1,176,700,000Source | 846,600,000Source | 872,300,000Source | 1,277,800,000Source | 780,800,000Source | 895,900,000Source | 4,643,900,000Source | 1,134,700,000Source | 957,300,000Source | 1,355,800,000Source |
| Liabilities and EquityUSD | 7,027,900,000Source | 3,975,000,000Source | 4,204,500,000Source | 4,805,300,000Source | 3,966,100,000Source | 4,656,000,000Source | 4,613,100,000Source | 3,969,600,000Source | 7,307,500,000Source | 4,218,700,000Source | 3,931,900,000Source | 4,632,100,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 3,865,300,000Source | 353,000,000Source | 317,600,000Source | 3,767,600,000Source | 346,900,000Source | 658,400,000Source | 1,526,200,000Source | 305,100,000Source | 2,480,500,000Source | 392,800,000Source | 269,300,000Source | 633,800,000Source |
| Operating Lease, Liability, CurrentUSD | 12,500,000Source | 11,300,000Source | 13,800,000Source | 12,700,000Source | 11,200,000Source | 14,500,000Source | 12,200,000Source | 11,900,000Source | 13,500,000Source | 11,400,000Source | 13,400,000Source | 14,400,000Source |
| Accounts Payable, CurrentUSD | 392,700,000Source | 195,200,000Source | 133,400,000Source | 347,400,000Source | 184,700,000Source | 163,000,000Source | 278,600,000Source | 163,100,000Source | 567,400,000Source | 225,200,000Source | 126,300,000Source | 169,400,000Source |
| Operating Lease, Liability, NoncurrentUSD | 19,400,000Source | 25,800,000Source | 47,300,000Source | 22,700,000Source | 26,100,000Source | 52,900,000Source | 24,500,000Source | 29,800,000Source | 20,300,000Source | 23,600,000Source | 43,000,000Source | 47,700,000Source |
| Deferred Income Tax Liabilities, NetUSD | 5,400,000Source | 39,400,000Source | 61,700,000Source | 5,600,000Source | 45,400,000Source | 67,600,000Source | 6,000,000Source | 53,400,000Source | 7,100,000Source | 7,200,000Source | 55,700,000Source | 3,400,000Source |
| Other Liabilities, NoncurrentUSD | 121,200,000Source | 114,900,000Source | 98,800,000Source | 115,700,000Source | 114,200,000Source | 97,600,000Source | 111,100,000Source | 116,200,000Source | 115,200,000Source | 97,800,000Source | 103,400,000Source | 91,400,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 48,900,000Source | 43,500,000Source | 61,700,000Source | 39,200,000Source | 46,200,000Source | 65,800,000Source | 45,500,000Source | 39,700,000Source | 64,900,000Source | 34,600,000Source | 52,400,000Source | 51,200,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | — | 45,000,000Source | 42,000,000Source |
| Long-term Debt, Current MaturitiesUSD | 3,238,600,000Source | 10,300,000Source | — | 3,240,200,000Source | 9,800,000Source | — | 1,079,000,000Source | 10,800,000Source | 1,596,900,000Source | 10,600,000Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 43,200,000Source | 2,562,400,000Source | — | 47,100,000Source | 2,561,200,000Source | — | 2,164,500,000Source | 2,569,200,000Source | 40,500,000Source | 2,562,600,000Source | — | — |
| Short-term InvestmentsUSD | 554,500,000Source | 350,300,000Source | 445,900,000Source | 497,600,000Source | 417,000,000Source | 754,700,000Source | 348,900,000Source | 426,900,000Source | 694,900,000Source | 356,400,000Source | 450,300,000Source | 1,154,600,000Source |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 42,400,000Source | 35,600,000Source | 170,200,000Source | 177,200,000Source | 128,800,000Source | 148,400,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 56,900,000Source | 3,800,000Source | 270,400,000Source | 58,700,000Source | -72,300,000Source | -83,200,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 57,500,000Source | 6,500,000Source | 228,400,000Source | 71,300,000Source | -73,800,000Source | 81,500,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 28,800,000Source | 32,600,000Source | 221,600,000Source | 69,200,000Source | -89,700,000Source | -74,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 57,900,000Source | 39,600,000Source | 751,400,000Source | 126,300,000Source | 24,700,000Source | 179,800,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 38,000,000Source | 0Source | 700,900,000Source | 861,600,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -67,800,000Source | -47,100,000Source | -785,500,000Source | -84,100,000Source | -114,300,000Source | -874,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 76,200,000Source | 74,100,000Source | 451,300,000Source | 231,000,000Source | 133,000,000Source | 128,500,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 47,400,000Source | 16,000,000Source | 281,000,000Source | 41,700,000Source | 24,000,000Source | 37,200,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 175,600,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 262,100,000Source | 60,000,000Source | 1,556,900,000Source | 41,800,000Source | -332,700,000Source | 263,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 252,200,000Source | 52,500,000Source | 1,522,800,000Source | 84,000,000Source | -422,300,000Source | -431,200,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 2,617,800,000Source | 516,400,000Source | 657,700,000Source | 479,700,000Source | 772,900,000Source | 489,200,000Source | 2,043,500,000Source | 520,700,000Source | 436,700,000Source | 859,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 100,000Source | 100,000Source | 15,700,000Source | 19,100,000Source | 19,700,000Source | 10,800,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 3,200,000Source | -4,200,000Source | 46,700,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 41,200,000Source | 62,700,000Source | 39,300,000Source | 39,300,000Source | 46,400,000Source | 33,800,000Source | 165,200,000Source | 177,400,000Source | 128,800,000Source | 148,400,000Source |
| Amortization of Intangible AssetsUSD | — | — | 33,800,000Source | 34,400,000Source | 34,000,000Source | 39,000,000Source | 34,400,000Source | 41,700,000Source | 135,700,000Source | 149,700,000Source | 150,600,000Source | 127,700,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and CurtailmentUSD | — | — | — | — | — | — | — | — | 1,000,000Source | — | — | — |
| DepreciationUSD | — | — | 32,800,000Source | — | 30,600,000Source | — | 27,800,000Source | 27,000,000Source | 128,800,000Source | 104,300,000Source | 110,600,000Source | 106,600,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | -500,000Source | — | — | 7,000,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | 1,600,000Source | — | 1,600,000Source | — | 1,600,000Source | — | — | 0Source |
| Gain (Loss) on Disposition of Other AssetsUSD | — | — | — | — | — | — | -400,000Source | -200,000Source | -21,700,000Source | -5,200,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | 0Source | 34,900,000Source | — | — | — | -200,000Source | 0Source | 34,900,000Source | -2,600,000Source | -8,600,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | 0Source | 0Source | 27,500,000Source | 0Source | — | — | 27,500,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | -7,756,600,000Source | — | — | — |
| GoodwillUSD | — | — | 1,066,300,000Source | 1,060,900,000Source | 1,060,900,000Source | 1,060,900,000Source | 1,060,900,000Source | 1,060,900,000Source | 1,069,300,000Source | 1,060,900,000Source | 1,055,800,000Source | 695,100,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | 6,200,000Source | — | 6,000,000Source | — | — | — | 6,800,000Source |
| Income Tax Expense (Benefit)USD | — | — | 39,600,000Source | 4,900,000Source | 18,300,000Source | 18,600,000Source | 1,000,000Source | 3,200,000Source | -237,700,000Source | -198,000,000Source | 140,800,000Source | 29,200,000Source |
| Induced Conversion of Convertible Debt ExpenseUSD | — | — | — | — | — | — | 5,900,000Source | 0Source | 5,900,000Source | — | — | — |
| InterestExpenseNonoperatingUSD | — | — | 6,200,000Source | 5,700,000Source | 6,300,000Source | 5,600,000Source | 5,700,000Source | 5,500,000Source | 21,800,000Source | 22,200,000Source | 33,800,000Source | — |
| Investment Income, InterestUSD | — | — | — | — | — | 18,400,000Source | — | 9,400,000Source | 60,200,000Source | — | — | 40,800,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 144,200,000Source | -44,100,000Source | 78,200,000Source | -60,900,000Source | 4,200,000Source | -82,400,000Source | -6,935,100,000Source | 25,900,000Source | -546,500,000Source | -131,600,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 142,500,000Source | -44,100,000Source | 78,200,000Source | -60,900,000Source | 4,200,000Source | -82,400,000Source | — | 25,900,000Source | -546,500,000Source | -131,600,000Source |
| Nonoperating Income (Expense)USD | — | — | 9,300,000Source | -1,500,000Source | 32,200,000Source | 9,300,000Source | -1,500,000Source | 3,200,000Source | -7,697,600,000Source | — | — | — |
| Operating ExpensesUSD | — | — | 182,500,000Source | 160,200,000Source | 175,800,000Source | 151,200,000Source | 174,800,000Source | 160,300,000Source | 731,100,000Source | 640,000,000Source | 685,500,000Source | 684,700,000Source |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | 0Source | 5,300,000Source | 0Source | 7,800,000Source | — | — |
| Other Nonoperating Income (Expense)USD | — | — | 15,500,000Source | 4,200,000Source | 11,000,000Source | 14,900,000Source | 4,200,000Source | 8,700,000Source | 53,300,000Source | 30,200,000Source | 62,100,000Source | 48,800,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 1,500,000Source | 900,000Source | — | — | — | 0Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 808,400,000Source | 425,200,000Source | 665,500,000Source | 402,200,000Source | 533,800,000Source | 336,900,000Source | 3,014,000,000Source | 1,645,000,000Source | 1,359,200,000Source | 1,767,000,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | — | — | 41,600,000Source | 62,800,000Source | 45,400,000Source | 38,800,000Source | 42,400,000Source | 35,600,000Source | 170,200,000Source | 177,200,000Source | — | — |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Goodwill, Impairment Loss | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | 425,200,000Source | — | 402,200,000Source | — | 336,900,000Source | 3,014,000,000Source | 1,645,000,000Source | 1,359,200,000Source | — |
| Selling, General and Administrative ExpenseUSD | — | — | 90,800,000Source | 112,000,000Source | 96,100,000Source | 76,300,000Source | 85,100,000Source | 76,300,000Source | 363,200,000Source | 348,200,000Source | 310,700,000Source | 348,800,000Source |
| Operating Income (Loss)USD | — | — | 174,500,000Source | -37,700,000Source | 64,300,000Source | -51,600,000Source | 6,700,000Source | -82,400,000Source | 524,800,000Source | -180,100,000Source | -434,000,000Source | -115,700,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 15,500,000Source | 4,200,000Source | 11,000,000Source | 14,900,000Source | 4,200,000Source | 8,700,000Source | 53,300,000Source | 30,200,000Source | 62,100,000Source | 48,800,000Source |
| Income Tax Expense (Benefit)USD | — | — | 39,600,000Source | 4,900,000Source | 18,300,000Source | 18,600,000Source | 1,000,000Source | 3,200,000Source | -237,700,000Source | -198,000,000Source | 140,800,000Source | 29,200,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 144,200,000Source | -44,100,000Source | 78,200,000Source | -60,900,000Source | 4,200,000Source | -82,400,000Source | -6,935,100,000Source | 25,900,000Source | -546,500,000Source | -131,600,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.99Source | -0.64Source | 1.1Source | -0.88Source | 0.06Source | -1.21Source | -92.96Source | 0.38Source | -8.12Source | -1.93Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.5Source | -0.64Source | 0.89Source | -0.88Source | 0.05Source | -1.21Source | -92.96Source | 0.37Source | -8.12Source | -1.93Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 71,500,000Source | 69,300,000Source | 71,100,000Source | 68,900,000Source | 70,300,000Source | 68,300,000Source | 74,600,000Source | 69,000,000Source | 67,300,000Source | 68,300,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 96,200,000Source | 69,300,000Source | 87,800,000Source | 68,900,000Source | 78,300,000Source | 68,300,000Source | 74,600,000Source | 69,600,000Source | 67,300,000Source | 68,300,000Source |
| Interest Expense (non-operating)USD | — | — | 6,200,000Source | 5,700,000Source | 6,300,000Source | 5,600,000Source | 5,700,000Source | 5,500,000Source | 21,800,000Source | 22,200,000Source | 33,800,000Source | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 33,800,000Source | 34,400,000Source | 34,000,000Source | 39,000,000Source | 34,400,000Source | 41,700,000Source | 135,700,000Source | 149,700,000Source | 150,600,000Source | 127,700,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | — | 432,100,000Source | 283,700,000Source | 405,800,000Source | 281,200,000Source | 332,800,000Source | 236,500,000Source | 1,680,500,000Source | 1,102,900,000Source | 1,023,800,000Source | 1,113,600,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | -500,000Source | — | — | 7,000,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | 0Source | 0Source | 27,500,000Source | 0Source | — | — | 27,500,000Source | — | — | — |
| Gross ProfitUSD | — | — | 357,000,000Source | 122,500,000Source | 240,100,000Source | 99,600,000Source | 181,500,000Source | 77,900,000Source | 1,255,900,000Source | 459,900,000Source | 251,500,000Source | 569,000,000Source |
| Income (Loss) Attributable to Parent, before TaxUSD | — | — | 183,800,000Source | -39,200,000Source | 96,500,000Source | -42,300,000Source | 5,200,000Source | -79,200,000Source | -7,172,800,000Source | -172,100,000Source | -405,700,000Source | -102,400,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 35,500,000Source |
| Investment Income, InterestUSD | — | — | — | — | — | 18,400,000Source | — | 9,400,000Source | 60,200,000Source | — | — | 40,800,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 142,500,000Source | -44,100,000Source | 78,200,000Source | -60,900,000Source | 4,200,000Source | -82,400,000Source | — | 25,900,000Source | -546,500,000Source | -131,600,000Source |
| Nonoperating Income (Expense)USD | — | — | 9,300,000Source | -1,500,000Source | 32,200,000Source | 9,300,000Source | -1,500,000Source | 3,200,000Source | -7,697,600,000Source | — | — | — |
| Operating ExpensesUSD | — | — | 182,500,000Source | 160,200,000Source | 175,800,000Source | 151,200,000Source | 174,800,000Source | 160,300,000Source | 731,100,000Source | 640,000,000Source | 685,500,000Source | 684,700,000Source |
| Research and Development ExpenseUSD | — | — | 90,600,000Source | 75,900,000Source | 80,100,000Source | 74,200,000Source | 81,400,000Source | 74,300,000Source | 356,500,000Source | 303,900,000Source | 302,200,000Source | 307,800,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 808,400,000Source | 425,200,000Source | 665,500,000Source | 402,200,000Source | 533,800,000Source | 336,900,000Source | 3,014,000,000Source | 1,645,000,000Source | 1,359,200,000Source | 1,767,000,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | — | — | 41,600,000Source | 62,800,000Source | 45,400,000Source | 38,800,000Source | 42,400,000Source | 35,600,000Source | 170,200,000Source | 177,200,000Source | — | — |
| Goodwill, Impairment Loss | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | —Source | —Source | — | — | — | — | — | — | — | — |
Filing attachments
d163169dex991.htm · 8-K · 2026-11-02
Exhibit 99.1 MARVELL AND LUMENTUM TO COMBINE, CREATING A CATEGORY LEADER IN AI CONNECTIVITY Combines two of the fastest-growing enablers of AI, bringing together complementary electrical and optical technologies to address increasingly complex connectivity requirements across next-generation AI infrastructure Expected to create a broad full-stack connectivity portfolio that is intended to enable end-to-end extreme co-design, high-volume production of fully-optimized, pre-validated optic…
Read attachment ↗d163169dex992.htm · 8-K · 2026-11-02
Exhibit 99.2 Marvell and Lumentum to combine Creating a category leader in AI connectivity November 2026 Important Information for Investors and Shareholders Cautionary Note Regarding Forward-Looking Statements This communication contains “forward-looking statements” within the meaning of the federal securities laws, including Section 27A of the U.S. Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Any statements contained in this communica…
Read attachment ↗d41019dex991.htm · 8-K · 2026-03-02
EX-99.1 3 d41019dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NVIDIA Announces Strategic Partnership with Lumentum to Develop State-of-the-Art Optics Technology NVIDIA to invest $2B in Lumentum to grow capacity, advance U.S.-based manufacturing and deepen R&D collaboration in data center optics SANTA CLARA and SAN JOSE, Calif. - March 2, 2026 - NVIDIA today announced multi-year strategic agreements with Lumentum Holdings Inc. (NASDAQ: LITE) to accelerate innovation in advanced optics technolo…
Read attachment ↗d863090dex41.htm · 8-K · 2025-09-08
EX-4.1 2 d863090dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Execution LUMENTUM HOLDINGS INC. (Company) U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (Trustee) 0.375% Convertible Senior Notes due 2032 INDENTURE Dated as of September 8, 2025 ARTICLE 1. DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION 1 Section 1.01 Definitions …
Read attachment ↗d863090dex991.htm · 8-K · 2025-09-08
EX-99.1 4 d863090dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Lumentum Announces $1.1 Billion Convertible Notes Offering SAN JOSE, Calif., September 2, 2025 - (BUSINESS WIRE)- Lumentum Holdings Inc. (“Lumentum”) (NASDAQ: LITE) today announced its intention to offer, subject to market conditions and other factors, $1.1 billion aggregate principal amount of convertible senior notes due in 2032 (the “notes”) in a private placement to qualified institutional buyers pursuant to Rule 144A under the …
Read attachment ↗d863090dex992.htm · 8-K · 2025-09-08
EX-99.2 5 d863090dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Lumentum Announces Pricing of $1.1 Billion Convertible Notes Offering SAN JOSE, Calif., September 4, 2025 - (BUSINESS WIRE)- Lumentum Holdings Inc. (“Lumentum”) (NASDAQ: LITE) today announced the pricing of $1.1 billion aggregate principal amount of convertible senior notes due 2032 (the “notes”) in a private placement to qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Act”). L…
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