---
title: "Lumentum (LITE.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LITE.US/norm.md"
symbol: "LITE.US"
name: "Lumentum"
parent: "https://longbridge.com/en/quote/LITE.US.md"
datetime: "2026-05-19T17:16:06.209Z"
locales:
  - [en](https://longbridge.com/en/quote/LITE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LITE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LITE.US/norm.md)
---

# Lumentum (LITE.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.50 | 0.8900 | 0.0500 | 2.96 | -0.6400 |
| ROE | 29.84% | 38.44% | 1.75% | 84.72% | -20.14% |
| Revenue | 808.40M | 665.50M | 533.80M | 480.70M | 425.20M |
| Net income | 142.50M | 78.20M | 4.20M | 213.30M | -44.10M |
| Operating income | 176.00M | 71.40M | 15.00M | -500000.00 | -65.40M |
| Gross margin | 46.55% | 39.02% | 37.65% | 37.28% | 33.28% |
| Net margin | 17.84% | 11.75% | 0.79% | 44.37% | -10.37% |
| Profit quality | 86.36% | 56.35% | 25.91% | -0.78% | - |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.03B | 4.81B | 4.61B | 4.22B | 3.98B |
| Leverage | 2.36 | 5.68 | 5.91 | 3.72 | 4.52 |
| BVPS | 41.47 | 11.86 | 11.01 | 16.26 | 12.67 |
| Turnover | 0.4523 | 0.4800 | 0.4292 | 0.4037 | 0.3601 |
| Cash & STI | 3.17B | 1.16B | 1.12B | 877.10M | 866.70M |
| Inv & Rec | 632.80M | 570.40M | 531.60M | 470.10M | 422.90M |
| LT assets | 991.30M | 843.10M | 825.30M | 754.30M | 725.50M |
| Net debt | 141.40M | 2.17B | 2.16B | 1.73B | 1.74B |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 203.80M | 126.70M | 57.90M | 64.00M | -1.60M |
| Investing CF | -181.90M | -231.40M | -67.80M | -59.40M | 53.10M |
| Financing CF | 1.94B | -10.50M | 262.10M | -300000.00 | -14.80M |
| Free CF | 97.50M | -13.38M | -21.63M | 46.59M | -21.88M |
| OCF coverage | 157.37% | 146.98% | 6.28% | 113.07% | -2.45% |
| Repaid & issued | 0.0000 | 46.90M | 1.26B | 0.0000 | 0.0000 |
| CapEx | -124.70M | -83.60M | -76.20M | -53.90M | -62.80M |