Lumentum Holdings Inc.
For the period ended Dec 27, 2025. Filed Feb 4, 2026.
View on SEC.govAbout 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.
Dec 27, 2025 · Filed Feb 4, 2026
LITE$585.57-1.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Equity for the
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
| Common Stock · Additional Paid-In Capital · Accumulated Deficit · AccumulatedOther Comprehensive Income · Total Stockholders' Equity | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||||||
| Balance as of June 28, 2025 | 69.8 | $0.1 | $1,986.8 | $(861.2) | $9.0 | $1,134.7 | |||||
| Net income | — | — | — | 4.2 | — | 4.2 | |||||
| Other comprehensive income | — | — | — | — | 0.1 | 0.1 | |||||
| Issuance of shares in connection with vesting of restricted stock units and performance stock units | 1.3 | — | — | — | — | — | |||||
| Withholding taxes related to net share settlement of restricted stock units | (0.4) | — | (47.4) | — | — | (47.4) | |||||
| Exercise of stock options | 0.2 | — | 1.5 | — | — | 1.5 | |||||
| Stock-based compensation | — | — | 46.4 | — | — | 46.4 | |||||
| Fair value of incremental consideration on partial repurchase of 2026 Notes | — | — | (256.9) | — | — | (256.9) | |||||
| Capped call options related to 2032 Notes, net of tax | — | — | (101.8) | — | — | (101.8) | |||||
| Balance as of September 27, 2025 | 70.9 | $0.1 | $1,628.6 | $(857.0) | $9.1 | $780.8 | |||||
| Net income | — | — | — | 78.2 | — | 78.2 | |||||
| Other comprehensive income | — | — | — | — | 0.3 | 0.3 | |||||
| Issuance of shares in connection with vesting of restricted stock units and performance stock units | 0.5 | — | — | — | — | — | |||||
| Withholding taxes related to net share settlement of restricted stock units | (0.2) | — | (60.0) | — | — | (60.0) | |||||
| Exercise of stock options | 0.1 | — | 0.7 | — | — | 0.7 | |||||
| ESPP shares issued | 0.1 | — | 6.5 | — | — | 6.5 | |||||
| Stock-based compensation | — | — | 39.2 | — | — | 39.2 | |||||
| Tax impact on Capped call options related to 2032 Notes | — | — | 0.9 | — | — | 0.9 | |||||
| Balance as of December 27, 2025 | 71.4 | $0.1 | $1,615.9 | $(778.8) | $9.4 | $846.6 | |||||
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
| Common Stock · Additional Paid-In Capital · Accumulated Deficit · AccumulatedOther Comprehensive Income · Total Stockholders' Equity | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||||||
| Balance as of June 29, 2024 | 67.9 | $0.1 | $1,835.0 | $(887.1) | $9.3 | $957.3 | |||||
| Net loss | — | — | — | (82.4) | — | (82.4) | |||||
| Other comprehensive income | — | — | — | — | 2.3 | 2.3 | |||||
| Issuance of shares in connection with vesting of restricted stock units and performance stock units | 0.9 | — | — | — | — | — | |||||
| Withholding taxes related to net share settlement of restricted stock units | (0.3) | — | (16.0) | — | — | (16.0) | |||||
| Exercise of stock options | 0.1 | — | 0.9 | — | — | 0.9 | |||||
| Stock-based compensation | — | — | 33.8 | — | — | 33.8 | |||||
| Balance as of September 28, 2024 | 68.6 | $0.1 | $1,853.7 | $(969.5) | $11.6 | $895.9 | |||||
| Net loss | — | — | — | (60.9) | — | (60.9) | |||||
| Other comprehensive loss | — | — | — | — | (1.4) | (1.4) | |||||
| Issuance of shares in connection with vesting of restricted stock units and performance stock units | 0.3 | — | — | — | — | — | |||||
| Withholding taxes related to net share settlement of restricted stock units | (0.1) | — | (7.8) | — | — | (7.8) | |||||
| Exercise of stock options | 0.1 | — | 1.1 | — | — | 1.1 | |||||
| ESPP shares issued | 0.2 | — | 6.1 | — | — | 6.1 | |||||
| Stock-based compensation | — | — | 39.3 | — | — | 39.3 | |||||
| Balance as of December 28, 2024 | 69.1 | $0.1 | $1,892.4 | (1,030.4) | $10.2 | $872.3 | |||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.