Lumentum Inc.
LITE | NASDAQ
$693.08
-$147.62 (-17.56%)
Nov 2, 2026, 2:56 PM ET · Market open
TTM Period Ending | Q3 2026 Mar 28, 2026 | Q2 2026 Dec 27, 2025 | Q1 2026 Sep 27, 2025 | Q4 2025 Jun 28, 2025 | Q3 2025 Mar 29, 2025 | Q2 2025 Dec 28, 2024 | Q1 2025 Sep 28, 2024 | Q4 2024 Jun 29, 2024 | Q3 2024 Mar 30, 2024 | Q2 2024 Dec 30, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Apr 1, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Oct 1, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Apr 2, 2022 | Q2 2022 Jan 1, 2022 | Q1 2022 Oct 2, 2021 | Q4 2021 Jun 30, 2021 | Q3 2021 Apr 3, 2021 | Q2 2021 Dec 26, 2020 | Q1 2021 Sep 26, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 439.9M | 251.6M | 112.5M | 25.9M | -439.9M | -522.8M | -561M | -546.5M | -354.2M | -266.5M | -199.1M | -131.6M | -36.7M | 28.6M | 117M | 198.9M | 185.7M | 385.2M | 411.7M | 397.3M | 371.2M | 189.1M | 155M |
Depreciation & Amortization | 254.5M | 248M | 249.1M | 256.7M | 265.3M | 274.3M | 279M | 265.6M | 274.6M | 263.2M | 256.1M | 255.6M | 218.5M | 202.4M | 182M | 167.1M | 168.6M | 171.8M | 174.4M | 177.1M | 206.6M | 223.3M | 222.6M |
Stock-Based Compensation | 169.4M | 190.6M | 184M | 177.2M | 167.7M | 136.5M | 132.3M | 128.8M | 130.4M | 131.9M | 133.9M | 148.4M | 144M | 134.2M | 124.9M | 103.1M | 99.6M | 101.4M | 98.2M | 92.9M | 85.8M | 79.9M | 76M |
Other Working Capital | -17.7M | -80M | -210.3M | -253.7M | 93.9M | 85.6M | 82.3M | 89.1M | -13M | -58.2M | -56.6M | -64.3M | -74.9M | -37M | -21.6M | -36.6M | -43.9M | 7.4M | -22.3M | 21.9M | 35.1M | 8.3M | 29.1M |
Other Non-Cash Items | -132.2M | -153M | -22M | -19M | 28.4M | 38.3M | 15.8M | 9.1M | -66.8M | -35.1M | 20M | 29.2M | 80.3M | 82.7M | 75.6M | 85.8M | 77.7M | 74.6M | 73.3M | 70.1M | 74M | 51.4M | 42.2M |
Deferred Income Tax | 1.4M | 1.4M | n/a | n/a | -21.9M | -2.3M | -2.3M | -900K | 35.8M | 16.2M | 16.2M | 14.8M | n/a | n/a | 300K | -5M | -10.1M | -9.9M | -6.4M | -200K | 4.9M | 4.7M | 11.8M |
Change in Working Capital | -280.6M | -291.6M | -379M | -314.5M | 98.2M | 168.4M | 202.8M | 168.6M | 18.6M | -49.4M | -70.4M | -136.6M | -161.2M | -141.3M | -81.6M | -90.6M | -52.3M | 50.8M | -55.3M | 1.5M | -5.3M | -40.7M | 33.9M |
Operating Cash Flow | 452.4M | 247M | 144.6M | 126.3M | 97.8M | 92.4M | 66.6M | 24.7M | 38.4M | 60.3M | 156.7M | 179.8M | 244.9M | 306.6M | 418.2M | 459.3M | 469.2M | 773.9M | 695.9M | 738.7M | 737.2M | 507.7M | 541.5M |
Capital Expenditures | -178.6M | -116.7M | -233.1M | -231M | -201.7M | -155.5M | -146.3M | -133M | -144.7M | -157.5M | -166.4M | -128.5M | -120.8M | -110M | -96.2M | -91.2M | -81M | -78.3M | -76.4M | -84.8M | -87.5M | -90.1M | -91.6M |
Cash Acquisitions | 1.5M | 47.9M | 47.9M | 48.1M | 48.1M | 800K | -699.9M | -700.1M | -699.9M | -700.5M | -500K | -861.3M | -861.5M | -861.1M | -860.3M | 6.4M | 29.7M | 29.3M | 30M | 24.6M | 1.3M | 1.3M | 3M |
Purchase of Investments | -464.9M | -433M | -360.3M | -365.9M | -340.2M | -284.8M | -193.5M | -278.7M | -528.2M | -886.8M | -1.1B | -1.03B | -859.1M | -764.9M | -908.7M | -1.09B | -1.42B | -1.69B | -1.76B | -1.99B | -1.52B | -952.2M | -491.5M |
Sales Maturities Of Investments | 261.2M | 356M | 440.7M | 464.7M | 441.6M | 628.5M | 864.5M | 1B | 1.22B | 1.24B | 1.06B | 1.15B | 1.18B | 1.13B | 1.14B | 973.6M | 1.33B | 1.58B | 1.81B | 2.06B | 1.39B | 822.4M | 464.6M |
Other Investing Acitivies | -159.7M | -159.7M | n/a | n/a | n/a | -4M | -4M | -4M | -4M | n/a | n/a | n/a | n/a | -30M | -30M | -30M | -30M | n/a | n/a | n/a | -488.7M | -1.01B | -1.01B |
Investing Cash Flow | -540.5M | -305.5M | -104.8M | -84.1M | -52.2M | 185M | -179.2M | -114.3M | -157.7M | -500M | -209.6M | -874M | -660.4M | -631.6M | -756M | -226.3M | -171.7M | -155.8M | -1.9M | 1M | -706.1M | -1.23B | -1.12B |
Debt Repayment | 446.5M | 449.2M | 402.3M | 68.4M | 71.1M | -249.5M | -247M | -323.1M | 143.5M | 466.6M | 461.6M | 460.7M | -8.4M | 846.4M | 851.4M | 852.3M | 854.7M | -200K | -300K | -500K | -3.9M | -7.7M | 534.8M |
Common Stock Repurchased | -47.4M | -47.4M | -47.4M | n/a | -3.4M | -3.4M | -6.6M | -19.5M | -155.9M | -162.6M | -163.7M | -186.6M | -142.1M | -457.4M | -488M | -543.9M | -684.6M | -362.6M | -334.8M | -243.1M | -12.5M | -21.1M | -214M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -106.7M | -172.5M | -110.1M | -26.6M | -30.2M | -14.1M | -7.1M | 9.9M | 7.5M | 12.9M | 11.3M | -11.1M | -15.1M | -23.9M | -31.3M | -25.5M | -25M | -24.7M | -17.5M | -20M | -16M | -8.2M | -8.8M |
Financial Cash Flow | 2.19B | 236.5M | 243.9M | 41.8M | 45.8M | -267M | -259.8M | -332.7M | -4.9M | 316.9M | 309.2M | 263M | -165.6M | 365.1M | 332.1M | 282.9M | 145.1M | -387.4M | -352.5M | -263.4M | -32.2M | -36.9M | 312.4M |
Net Cash Flow | 2.1B | 178M | 283.7M | 84M | 91.4M | 10.4M | -372.4M | -422.3M | -124.2M | -122.8M | 256.3M | -431.2M | -581.1M | 40.1M | -5.7M | 515.9M | 442.6M | 230.7M | 341.5M | 476.3M | -1.1M | -763.7M | -269.5M |
Free Cash Flow | 273.8M | 130.3M | -88.5M | -104.7M | -103.9M | -63.1M | -79.7M | -108.3M | -106.3M | -97.2M | -9.7M | 51.3M | 124.1M | 196.6M | 322M | 368.1M | 388.2M | 695.6M | 619.5M | 653.9M | 649.7M | 417.6M | 449.9M |
Adj. Free Cash Flow | 104.4M | -60.3M | -272.5M | -281.9M | -271.6M | -199.6M | -212M | -237.1M | -236.7M | -229.1M | -143.6M | -97.1M | -19.9M | 62.4M | 197.1M | 265M | 288.6M | 594.2M | 521.3M | 561M | 563.9M | 337.7M | 373.9M |
Maintenance CapEx | 144.78M | 110.8M | -51.16M | -111.33M | -135.93M | -118.55M | -140M | -133M | -144.7M | -157.5M | -150.22M | -96.39M | -80.96M | -70.16M | -72.54M | -83.47M | -74.99M | -68.11M | -60.95M | -68.72M | -77.43M | -84.21M | -70.62M |
Growth CapEx | -323.38M | -227.5M | -181.94M | -119.67M | -65.77M | -36.95M | -6.3M | n/a | n/a | n/a | -16.18M | -32.11M | -39.84M | -39.84M | -23.66M | -7.73M | -6.01M | -10.19M | -15.45M | -16.08M | -10.07M | -5.89M | -20.98M |
Owner Earnings | 597.18M | 357.8M | 93.44M | 14.97M | -38.13M | -26.15M | -73.4M | -108.3M | -106.3M | -97.2M | 6.48M | 83.41M | 163.94M | 236.44M | 345.66M | 375.83M | 394.21M | 705.79M | 634.95M | 669.98M | 659.77M | 423.49M | 470.88M |
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