Lumentum Holdings Inc.
For the period ended Sep 27, 2025. Filed Nov 5, 2025.
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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.
Sep 27, 2025 · Filed Nov 5, 2025
LITE$596.16+10.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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PART I - FINANCIAL INFORMATION
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
(in millions, except per share data)
| Three Months Ended | ||
|---|---|---|
| September 27, 2025 | September 28, 2024 | |
| Net revenue | $533.8 | $336.9 |
| Cost of sales | 332.8 | 236.5 |
| Amortization of acquired developed intangibles | 19.5 | 22.5 |
| Gross profit | 181.5 | 77.9 |
| Operating expenses: | ||
| Research and development | 81.4 | 74.3 |
| Selling, general and administrative | 85.1 | 76.3 |
| Restructuring and related charges | 8.3 | 9.7 |
| Total operating expenses | 174.8 | 160.3 |
| Income (loss) from operations | 6.7 | (82.4) |
| Other income (expense), net: | ||
| Interest expense | (5.7) | (5.5) |
| Other income, net | 4.2 | 8.7 |
| Total other income (expense), net | (1.5) | 3.2 |
| Income (loss) before income taxes | 5.2 | (79.2) |
| Income tax provision | 1.0 | 3.2 |
| Net income (loss) | $4.2 | $(82.4) |
| Net income (loss) per share: | ||
| Basic | $0.06 | $(1.21) |
| Diluted | $0.05 | $(1.21) |
| Shares used to compute net income (loss) per share: | ||
| Basic | 70.3 | 68.3 |
| Diluted | 78.3 | 68.3 |
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