EBIT Margin (Annual)

EBIT Margin: Earnings before interest and taxes as a portion of total revenues. Calculated as: EBIT / Total Revenues

Lumentum Holdings Inc. (LITE) had EBIT Margin of 17.41% for the most recently reported fiscal year, ending 2026-06-30.

Quarterly Annual

Figures for fiscal year ending 2026-06-30

Income Statement Financials
Revenue	$3.01B
Net Income	$-6.94B
Cost of Goods Sold	$1.76B
Gross Profit	$1.26B
Operating Expenses	$2.49B
Operating Income	$524.80M
Non-Operating Income/Expense	$-7.70B
Pre-Tax Income	$-7.17B
Normalized Pre-Tax Income	$-7.17B
Income after Taxes	$-6.94B
Income from Continuous Operations	$-6.94B
Consolidated Net Income/Loss	$-6.94B
Normalized Income after Taxes	$-6.94B
EBIT	$524.80M
EBITDA	$795.60M
Weighted-Average Shares Outstanding (Basic)	74.60M
Weighted-Average Shares Outstanding (Diluted)	74.60M
Earnings per Share (EPS) (Basic)	$-92.96
Earnings per Share (EPS) (Diluted)	$-92.96
Balance Sheet Financials
Current Assets	$4.16B
Property, Plant, and Equipment	$1.16B
Long-Term Assets	$3.15B
Total Assets	$7.31B
Current Liabilities	$2.48B
Long-Term Debt	$40.50M
Long-Term Liabilities	$183.10M
Total Liabilities	$2.66B
Common Equity	$4.64B
Tangible Shareholders Equity	$3.25B
Shareholders Equity	$4.64B
Common Shares Outstanding	88.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$751.40M
Cash Flow from Investing Activities	$-785.50M
Cash Flow from Financial Activities	$1.56B
Beginning Cash	$520.70M
End Cash	$2.04B
Increase/Decrease in Cash	$1.52B
Stock-Based Compensation	$170.20M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.35
Gross Margin	41.67%
Operating Margin	17.41%
EBIT Margin	17.41%
EBITDA Margin	26.40%
Pre-Tax Profit Margin	-237.98%
Profit Margin	-230.10%
Free Cash Flow	$342.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.41
Inventory Turnover	2.54
Receiveable Turnover	5.79
Days Sales in Receivables	63.01
Return on Equity	-149.34%
Return on Tangible Equity	-213.54%
Return on Assets	-94.90%
Return on Investments	-148.05%
Book Value Per Share	$52.41
Free Cash Flow per Share	$4.59
Operating Cash Flow per Share	$10.07

Data from Zacks Investment Research, Inc.