The Filings Report

Lumentum

LITENasdaqCIK 1633978Technology / Communication Equipmentfiscal year ends June52 quarters since 2013

Revenue, Q4 FY2026
$1.0B
+109.3% on Q4 FY2025
Net income
−$7.2B
−3457.6% on Q4 FY2025
Free cash flow
$196M
+1842.6% on Q4 FY2025
Diluted EPS
—
not filed for a derived quarter
Revenue, TTM
$3.0B
trailing four quarters
Net margin, TTM
-230.1%
net income −$6.9B
Free cash flow, TTM
$300M
$751M less $451M capex
Cash and equivalents
$2.0B
long-term debt $41M, Jun 27, 2026
Shares, 12-month change
+28.3%
90M shares, Jun 27, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
—
no yield
Market value
$75.4B
at the close, buybacks

Latest quarter Q4 FY2026, filed August 17, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q4 FY2026, the quarter ended June 27, 2026, Lumentum reported revenue of $1.0B, +109.3% on Q4 FY2025, and net loss of $7.2B (−3457.6%). Net income this quarter is driven by non-operating items: −$7.7B of other income against $279M of operating income, so it reflects gains or losses outside the operations. Operating margin was 27.8%. Free cash flow, operating cash flow less capital expenditures, was $196M ($363M less $167M). The income statement for this quarter is derived from the annual filing, so no per-share figure is shown; per-share values are never computed by subtraction.

The last 16 quarters

Q1 FY2023 to Q4 FY2026, through the filing of August 17, 2026.

Revenue and net incomeRevenueNet income
−$8B−$5B−$3B$0$3BQ1'23, Revenue: $507MQ1'23, Net income: −$400KQ1'23Q2'23, Revenue: $506MQ2'23, Net income: −$32MQ2'23Q3'23, Revenue: $383MQ3'23, Net income: −$39MQ3'23Q4'23, Revenue: $371MQ4'23, Net income: −$60MQ4'23Q1'24, Revenue: $318MQ1'24, Net income: −$68MQ1'24Q2'24, Revenue: $367MQ2'24, Net income: −$99MQ2'24Q3'24, Revenue: $367MQ3'24, Net income: −$127MQ3'24Q4'24, Revenue: $308MQ4'24, Net income: −$253MQ4'24Q1'25, Revenue: $337MQ1'25, Net income: −$82MQ1'25Q2'25, Revenue: $402MQ2'25, Net income: −$61MQ2'25Q3'25, Revenue: $425MQ3'25, Net income: −$44MQ3'25Q4'25, Revenue: $481MQ4'25, Net income: $213MQ4'25Q1'26, Revenue: $534MQ1'26, Net income: $4MQ1'26Q2'26, Revenue: $666MQ2'26, Net income: $78MQ2'26Q3'26, Revenue: $808MQ3'26, Net income: $144MQ3'26Q4'26, Revenue: $1.0BQ4'26, Net income: −$7.2BQ4'26−$8B−$5B−$3B$0$3BQ1'23, Revenue: $507MQ1'23, Net income: −$400KQ2'23, Revenue: $506MQ2'23, Net income: −$32MQ2'23Q3'23, Revenue: $383MQ3'23, Net income: −$39MQ4'23, Revenue: $371MQ4'23, Net income: −$60MQ4'23Q1'24, Revenue: $318MQ1'24, Net income: −$68MQ2'24, Revenue: $367MQ2'24, Net income: −$99MQ2'24Q3'24, Revenue: $367MQ3'24, Net income: −$127MQ4'24, Revenue: $308MQ4'24, Net income: −$253MQ4'24Q1'25, Revenue: $337MQ1'25, Net income: −$82MQ2'25, Revenue: $402MQ2'25, Net income: −$61MQ2'25Q3'25, Revenue: $425MQ3'25, Net income: −$44MQ4'25, Revenue: $481MQ4'25, Net income: $213MQ4'25Q1'26, Revenue: $534MQ1'26, Net income: $4MQ2'26, Revenue: $666MQ2'26, Net income: $78MQ2'26Q3'26, Revenue: $808MQ3'26, Net income: $144MQ4'26, Revenue: $1.0BQ4'26, Net income: −$7.2BQ4'26

Net income losses drawn in red.

Free cash flow
−$100M$0$100M$200MQ1'23, Free cash flow: −$2MQ1'23Q2'23, Free cash flow: $55MQ2'23Q3'23, Free cash flow: −$15MQ3'23Q4'23, Free cash flow: $13MQ4'23Q1'24, Free cash flow: −$60MQ1'24Q2'24, Free cash flow: −$33MQ2'24Q3'24, Free cash flow: −$27MQ3'24Q4'24, Free cash flow: $11MQ4'24Q1'25, Free cash flow: −$35MQ1'25Q2'25, Free cash flow: −$16MQ2'25Q3'25, Free cash flow: −$64MQ3'25Q4'25, Free cash flow: $10MQ4'25Q1'26, Free cash flow: −$18MQ1'26Q2'26, Free cash flow: $43MQ2'26Q3'26, Free cash flow: $79MQ3'26Q4'26, Free cash flow: $196MQ4'26−$100M$0$100M$200MQ1'23, Free cash flow: −$2MQ2'23, Free cash flow: $55MQ2'23Q3'23, Free cash flow: −$15MQ4'23, Free cash flow: $13MQ4'23Q1'24, Free cash flow: −$60MQ2'24, Free cash flow: −$33MQ2'24Q3'24, Free cash flow: −$27MQ4'24, Free cash flow: $11MQ4'24Q1'25, Free cash flow: −$35MQ2'25, Free cash flow: −$16MQ2'25Q3'25, Free cash flow: −$64MQ4'25, Free cash flow: $10MQ4'25Q1'26, Free cash flow: −$18MQ2'26, Free cash flow: $43MQ2'26Q3'26, Free cash flow: $79MQ4'26, Free cash flow: $196MQ4'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3BQ1'23, Cash and equivalents: $605MQ1'23, Long-term debt: $1.9BQ1'23Q2'23, Cash and equivalents: $592MQ2'23, Long-term debt: $1.9BQ2'23Q3'23, Cash and equivalents: $549MQ3'23, Long-term debt: $1.9BQ3'23Q4'23, Cash and equivalents: $859MQ4'23Q1'24, Cash and equivalents: $862MQ1'24Q2'24, Cash and equivalents: $469MQ2'24Q3'24, Cash and equivalents: $425MQ3'24Q4'24, Cash and equivalents: $437MQ4'24, Long-term debt: $2.5BQ4'24Q1'25, Cash and equivalents: $489MQ1'25, Long-term debt: $2.6BQ1'25Q2'25, Cash and equivalents: $480MQ2'25, Long-term debt: $2.6BQ2'25Q3'25, Cash and equivalents: $516MQ3'25, Long-term debt: $2.6BQ3'25Q4'25, Cash and equivalents: $521MQ4'25, Long-term debt: $2.6BQ4'25Q1'26, Cash and equivalents: $773MQ1'26, Long-term debt: $2.2BQ1'26Q2'26, Cash and equivalents: $658MQ2'26, Long-term debt: $47MQ2'26Q3'26, Cash and equivalents: $2.6BQ3'26, Long-term debt: $43MQ3'26Q4'26, Cash and equivalents: $2.0BQ4'26, Long-term debt: $41MQ4'26$0$1B$2B$3BQ1'23, Cash and equivalents: $605MQ1'23, Long-term debt: $1.9BQ2'23, Cash and equivalents: $592MQ2'23, Long-term debt: $1.9BQ2'23Q3'23, Cash and equivalents: $549MQ3'23, Long-term debt: $1.9BQ4'23, Cash and equivalents: $859MQ4'23Q1'24, Cash and equivalents: $862MQ2'24, Cash and equivalents: $469MQ2'24Q3'24, Cash and equivalents: $425MQ4'24, Cash and equivalents: $437MQ4'24, Long-term debt: $2.5BQ4'24Q1'25, Cash and equivalents: $489MQ1'25, Long-term debt: $2.6BQ2'25, Cash and equivalents: $480MQ2'25, Long-term debt: $2.6BQ2'25Q3'25, Cash and equivalents: $516MQ3'25, Long-term debt: $2.6BQ4'25, Cash and equivalents: $521MQ4'25, Long-term debt: $2.6BQ4'25Q1'26, Cash and equivalents: $773MQ1'26, Long-term debt: $2.2BQ2'26, Cash and equivalents: $658MQ2'26, Long-term debt: $47MQ2'26Q3'26, Cash and equivalents: $2.6BQ3'26, Long-term debt: $43MQ4'26, Cash and equivalents: $2.0BQ4'26, Long-term debt: $41MQ4'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q4 FY2026 filed August 17, 2026.

Lumentum income statement, quarterly
Millions of dollarsQ4 FY2026ended Jun 27, 2026filed Aug 17, 2026Q3 FY2026ended Mar 28, 2026filed May 6, 2026Q2 FY2026ended Dec 27, 2025filed Feb 4, 2026Q1 FY2026ended Sep 27, 2025filed Nov 5, 2025Q4 FY2025ended Jun 28, 2025filed Aug 19, 2025Q3 FY2025ended Mar 29, 2025filed May 7, 2025Q2 FY2025ended Dec 28, 2024filed Feb 6, 2025Q1 FY2025ended Sep 28, 2024filed Nov 8, 2024YoYQ4 FY2026vs Q4 FY2025
Revenue1,006808666534481425402337+109.3%
Cost of revenue—————————
Gross profit47735724018216012310078+198.5%
Research and development10491808180767474+31.3%
Selling, general and administrative91919685841127676+9.1%
Operating income279175647(8)(38)(52)(82)+3425.0%
Other income (expense)(7,738)932(1)(3)(1)93−257820.0%
Pretax income—————————
Income tax(297)40181(225)5193−32.0%
Net income(7,162)144784213(44)(61)(82)−3457.6%
Diluted EPS ($)—1.500.890.05—(0.64)(0.88)(1.21)—
Diluted shares (millions)—968878—696968—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q4 FY2026 filed August 17, 2026.

Lumentum balance sheet, quarterly
Millions of dollarsQ4 FY2026ended Jun 27, 2026filed Aug 17, 2026Q3 FY2026ended Mar 28, 2026filed May 6, 2026Q2 FY2026ended Dec 27, 2025filed Feb 4, 2026Q1 FY2026ended Sep 27, 2025filed Nov 5, 2025Q4 FY2025ended Jun 28, 2025filed Aug 19, 2025Q3 FY2025ended Mar 29, 2025filed May 7, 2025Q2 FY2025ended Dec 28, 2024filed Feb 6, 2025Q1 FY2025ended Sep 28, 2024filed Nov 8, 2024YoYQ4 FY2026vs Q4 FY2025
Cash and equivalents2,0442,618658773521516480489+292.5%
Short-term investments695555498349356350417427+95.0%
Total current assets4,1624,3962,2832,0861,7171,6671,6511,636+142.4%
Total assets7,3087,0284,8054,6134,2193,9753,9663,970+73.2%
Total current liabilities2,4813,8653,7681,526393353347305+531.5%
Long-term debt4143472,1652,5632,5622,5612,569−98.4%
Total liabilities2,6644,0553,9593,8323,0843,0963,0943,074−13.6%
Stockholders’ equity4,6442,9738477811,135880872896+309.3%
Shares outstanding (millions)9078717170696969—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q4 FY2026 filed August 17, 2026.

Lumentum cash flow statement, quarterly
Millions of dollarsQ4 FY2026ended Jun 27, 2026filed Aug 17, 2026Q3 FY2026ended Mar 28, 2026filed May 6, 2026Q2 FY2026ended Dec 27, 2025filed Feb 4, 2026Q1 FY2026ended Sep 27, 2025filed Nov 5, 2025Q4 FY2025ended Jun 28, 2025filed Aug 19, 2025Q3 FY2025ended Mar 29, 2025filed May 7, 2025Q2 FY2025ended Dec 28, 2024filed Feb 6, 2025Q1 FY2025ended Sep 28, 2024filed Nov 8, 2024YoYQ4 FY2026vs Q4 FY2025
Operating cash flow3632041275864(2)2440+467.2%
Capital expenditures167125847654634074+209.5%
Free cash flow (CFO − capex)1967943(18)10(64)(16)(34)+1842.6%
Depreciation and amortization—————————
Share repurchases—————————
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed August 17, 2026.

Income statement

Lumentum income statement, annual
Millions of dollarsFY2026ended Jun 27, 2026filed Aug 17, 2026FY2025ended Jun 28, 2025filed Aug 19, 2025FY2024ended Jun 29, 2024filed Aug 21, 2024FY2023ended Jul 1, 2023filed Aug 23, 2023FY2022ended Jul 2, 2022filed Aug 24, 2022FY2021ended Jul 3, 2021filed Aug 31, 2021FY2020ended Jun 27, 2020filed Aug 25, 2020FY2019ended Jun 29, 2019filed Aug 27, 2019FY2018ended Jun 30, 2018filed Aug 28, 2018FY2017ended Jul 1, 2017filed Aug 29, 2017FY2016ended Jul 2, 2016filed Sep 2, 2016FY2015ended Jun 27, 2015filed Sep 25, 2015FY2014ended Jun 28, 2014filed Sep 25, 2015FY2013ended Jun 29, 2013filed Sep 25, 2015
Revenue3,0141,6451,3591,7671,7131,7431,6791,5651,2481,002903837818770
Cost of revenue———————1,093812677619572552535
Gross profit1,256460252569789783650426432318277258257223
Research and development357304302308221215199185157148141141135114
Selling, general and administrative363348311349266241235200128110117129108103
Operating income525(180)(434)(116)303527204(22)1404812(23)94
Other income (expense)(7,698)82849123311692(1)(1)11
Pretax income———————(33)129(60)10(24)104
Income tax(238)(198)141293666393(119)430(21)(1)(3)
Net income(6,935)26(546)(132)199397136(36)248(102)9(3)11—
Diluted EPS ($)(92.96)0.37(8.12)(1.93)2.685.071.75(0.54)3.82(1.71)(0.05)(0.06)0.18—
Diluted shares (millions)75706768747878716361595959—

Balance sheet

Lumentum balance sheet, annual
Millions of dollarsFY2026ended Jun 27, 2026filed Aug 17, 2026FY2025ended Jun 28, 2025filed Aug 19, 2025FY2024ended Jun 29, 2024filed Aug 21, 2024FY2023ended Jul 1, 2023filed Aug 23, 2023FY2022ended Jul 2, 2022filed Aug 24, 2022FY2021ended Jul 3, 2021filed Aug 31, 2021FY2020ended Jun 27, 2020filed Aug 25, 2020FY2019ended Jun 29, 2019filed Aug 27, 2019FY2018ended Jun 30, 2018filed Aug 28, 2018FY2017ended Jul 1, 2017filed Aug 29, 2017FY2016ended Jul 2, 2016filed Sep 2, 2016FY2015ended Jun 27, 2015filed Sep 25, 2015FY2014ended Jun 28, 2014filed Sep 25, 2015FY2013ended Jun 29, 2013filed Sep 25, 2015
Cash and equivalents2,0445214378591,29077429843339727315715208
Short-term investments6953564501,1551,2591,1721,2563363142820———
Total current assets4,1621,7171,5902,7783,1392,4372,0501,3331,127930490311286—
Total assets7,3084,2193,9324,6324,1623,5523,2932,7171,5821,233726513492—
Total current liabilities2,481393269634717665283294214184174122137—
Long-term debt412,5632,503—1,4661,5321,539—457457————
Total liabilities2,6643,0842,9753,2762,2871,5791,5431,220620578193132——
Stockholders’ equity4,6441,1359571,3561,8751,9731,7491,497926619497381336282
Shares outstanding (millions)907068676873757763626059——

Cash flow statement

Lumentum cash flow statement, annual
Millions of dollarsFY2026ended Jun 27, 2026filed Aug 17, 2026FY2025ended Jun 28, 2025filed Aug 19, 2025FY2024ended Jun 29, 2024filed Aug 21, 2024FY2023ended Jul 1, 2023filed Aug 23, 2023FY2022ended Jul 2, 2022filed Aug 24, 2022FY2021ended Jul 3, 2021filed Aug 31, 2021FY2020ended Jun 27, 2020filed Aug 25, 2020FY2019ended Jun 29, 2019filed Aug 27, 2019FY2018ended Jun 30, 2018filed Aug 28, 2018FY2017ended Jul 1, 2017filed Aug 29, 2017FY2016ended Jul 2, 2016filed Sep 2, 2016FY2015ended Jun 27, 2015filed Sep 25, 2015FY2014ended Jun 28, 2014filed Sep 25, 2015FY2013ended Jun 29, 2013filed Sep 25, 2015
Operating cash flow75112625180459739524330248858796355
Capital expenditures4512311331299185861669313882546432
Free cash flow (CFO − capex)300(105)(108)51368654438164154(53)5(44)(1)23
Depreciation and amortization——————————————
Share repurchases—0017654423620000—————
Dividends paid——————————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$91M
69 sales by 5 insiders; officers and directors $91M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$176M
185 sales by 12 insiders; officers and directors $176M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 1, 2026Ali WajidEVP & CHIEF FINANCIAL OFFICERopen-market sale10b5-124,542$1048.50$26M75,074Oct 2, 2026
Sep 29, 2026Wupen YuenPRESIDENT, GLOBAL BUS. UNITSopen-market sale10b5-1307$945.00$290K108,320Sep 30, 2026
Sep 28, 2026Wupen YuenPRESIDENT, GLOBAL BUS. UNITSopen-market sale10b5-1500$948.50$474K108,627Sep 30, 2026
Sep 25, 2026Wupen YuenPRESIDENT, GLOBAL BUS. UNITSopen-market sale10b5-1500$935.75$468K109,127Sep 25, 2026
Sep 24, 2026Wupen YuenPRESIDENT, GLOBAL BUS. UNITSopen-market sale10b5-1500$921.07$461K109,627Sep 25, 2026
Sep 23, 2026Wupen YuenPRESIDENT, GLOBAL BUS. UNITSopen-market sale10b5-1500$946.56$473K110,127Sep 23, 2026
Sep 22, 2026Wupen YuenPRESIDENT, GLOBAL BUS. UNITSopen-market sale10b5-1500$935.55$468K110,627Sep 23, 2026
Sep 21, 2026Wupen YuenPRESIDENT, GLOBAL BUS. UNITSopen-market sale10b5-1500$959.27$480K111,127Sep 23, 2026
Sep 18, 2026Wupen YuenPRESIDENT, GLOBAL BUS. UNITSopen-market sale10b5-1500$920.00$460K111,627Sep 18, 2026
Sep 17, 2026Wupen YuenPRESIDENT, GLOBAL BUS. UNITSopen-market sale10b5-1500$933.45$467K112,127Sep 18, 2026
Sep 16, 2026Wupen YuenPRESIDENT, GLOBAL BUS. UNITSopen-market sale10b5-1500$856.83$428K112,627Sep 18, 2026
Sep 15, 2026Wupen YuenPRESIDENT, GLOBAL BUS. UNITSopen-market sale10b5-1500$841.51$421K113,127Sep 15, 2026
Sep 14, 2026Wupen YuenPRESIDENT, GLOBAL BUS. UNITSopen-market sale10b5-1500$862.14$431K113,627Sep 15, 2026
Sep 11, 2026Wupen YuenPRESIDENT, GLOBAL BUS. UNITSopen-market sale10b5-1500$944.41$472K114,127Sep 15, 2026
Sep 10, 2026Wupen YuenPRESIDENT, GLOBAL BUS. UNITSopen-market sale10b5-1500$961.44$481K114,627Sep 10, 2026
Sep 9, 2026Wupen YuenPRESIDENT, GLOBAL BUS. UNITSopen-market sale10b5-1500$978.54$489K115,127Sep 10, 2026
Sep 8, 2026Wupen YuenPRESIDENT, GLOBAL BUS. UNITSopen-market sale10b5-1500$895.99$448K115,627Sep 10, 2026
Sep 4, 2026Wupen YuenPRESIDENT, GLOBAL BUS. UNITSopen-market sale10b5-1500$860.00$430K116,127Sep 4, 2026
Sep 3, 2026Wupen YuenPRESIDENT, GLOBAL BUS. UNITSopen-market sale10b5-1500$870.01$435K116,627Sep 4, 2026
Sep 2, 2026Wupen YuenPRESIDENT, GLOBAL BUS. UNITSopen-market sale10b5-1500$864.49$432K117,127Sep 4, 2026
Sep 1, 2026Wupen YuenPRESIDENT, GLOBAL BUS. UNITSopen-market sale10b5-1500$901.04$451K117,627Sep 1, 2026
Aug 31, 2026Wupen YuenPRESIDENT, GLOBAL BUS. UNITSopen-market sale10b5-1500$895.00$448K118,127Sep 1, 2026
Aug 28, 2026Wupen YuenPRESIDENT, GLOBAL BUS. UNITSopen-market sale10b5-1500$940.95$470K118,627Sep 1, 2026
Aug 27, 2026Hurlston Michael E.President and CEO, Directoropen-market sale548$958.66$525K186,951Aug 27, 2026
Aug 27, 2026Wupen YuenPRESIDENT, GLOBAL BUS. UNITSopen-market sale10b5-1500$958.66$479K119,127Aug 27, 2026

Full insider history for Lumentum, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held LITE in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded LITE by quarter.

FundManagerQuarterValueSharesWeightMove
Baron Capital GroupRon BaronQ2 2026$18M20,4470.03%trimmed −2.5%

Sources

Fiscal year ends in month 6; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Lumentum Holdings Inc., CIK 1633978 on EDGAR
Extract generated
August 27, 2026
Withheld
2 line-years whose four quarters do not sum to the filed year: other income FY2017, other income FY2018
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, RevenueFromContractWithCustomerIncludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold, CostOfRevenue
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: not filed
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated August 27, 2026.

JSON file
/data/financials/LITE.json