Company profile · free preview
Lumentum
LITE · Updated 10/26/2026
Revenue
$3.0B
Fiscal 2026
Net income
(6.9B)
Fiscal 2026
Free cash flow
$300.1M
Fiscal 2026
Net cash / (debt)
—
Fiscal 2026
Five-year financials
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $3.0B | $1.6B | $1.4B | — | — |
| Net income | (6.9B) | $25.9M | (546.5M) | (131.6M) | $198.9M |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $751.4M | $126.3M | $24.7M | $179.8M | $459.3M |
| Free cash flow | $300.1M | (104.7M) | (108.3M) | $51.3M | $368.1M |
| Cash | $2.0B | $520.7M | $436.7M | $859.0M | $1.3B |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2022–2026, straight from the reported cash-flow statements.
Reinvested in capex
67.1%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2022–2026
Capital expenditure $1.0BBar width = share of $1.5B operating cash flow
| Operating cash flow | $1.5B |
| Capital expenditure | ($1.0B) |
| Free cash flow | $506.5M |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
Ask anything about Lumentum's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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