Lumentum Holdings Inc.

For the period ended Mar 29, 2025. Filed May 7, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 29, 2025 · Filed May 7, 2025

LITE$596.16+10.7%Stored close · as of Nov 9, 2026

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Contents

PART I - FINANCIAL INFORMATION

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(in millions, except per share data)

	Three Months Ended		Nine Months Ended
	March 29, 2025	March 30, 2024	March 29, 2025	March 30, 2024
Net revenue	$425.2	$366.5	$1,164.3	$1,050.9
Cost of sales	283.7	284.7	801.4	788.9
Amortization of acquired developed intangibles	19.0	22.3	62.9	61.8
Gross profit	122.5	59.5	300.0	200.2
Operating expenses:
Research and development	75.9	77.2	224.4	229.0
Selling, general and administrative	112.0	77.7	264.6	235.8
Restructuring and related charges	7.2	19.2	17.6	36.0
Gain on sale of facility	(34.9)	—	(34.9)	—
Total operating expenses	160.2	174.1	471.7	500.8
Loss from operations	(37.7)	(114.6)	(171.7)	(300.6)
Interest expense	(5.7)	(9.0)	(16.8)	(28.4)
Other income, net	4.2	16.2	27.8	50.8
Loss before income taxes	(39.2)	(107.4)	(160.7)	(278.2)
Income tax provision	4.9	19.6	26.7	15.8
Net loss	$(44.1)	$(127.0)	$(187.4)	$(294.0)
Net loss per share:
Basic	$(0.64)	$(1.88)	$(2.72)	$(4.38)
Diluted	$(0.64)	$(1.88)	$(2.72)	$(4.38)
Shares used to compute net loss per share:
Basic	69.3	67.5	68.8	67.1
Diluted	69.3	67.5	68.8	67.1

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.