EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Lumentum Holdings Inc. (LITE) had EBITDA Margin of 4.84% for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$1.65B
Net Income	$25.90M
Cost of Goods Sold	$1.19B
Gross Profit	$459.90M
Operating Expenses	$1.83B
Operating Income	$-180.10M
Non-Operating Income/Expense	$8.00M
Pre-Tax Income	$-172.10M
Normalized Pre-Tax Income	$-172.10M
Income after Taxes	$25.90M
Income from Continuous Operations	$25.90M
Consolidated Net Income/Loss	$25.90M
Normalized Income after Taxes	$25.90M
EBIT	$-180.10M
EBITDA	$79.60M
Weighted-Average Shares Outstanding (Basic)	69.00M
Weighted-Average Shares Outstanding (Diluted)	69.60M
Earnings per Share (EPS) (Basic)	$0.38
Earnings per Share (EPS) (Diluted)	$0.37
Balance Sheet Financials
Current Assets	$1.72B
Property, Plant, and Equipment	$726.40M
Long-Term Assets	$2.50B
Total Assets	$4.22B
Current Liabilities	$392.80M
Long-Term Debt	$2.56B
Long-Term Liabilities	$2.69B
Total Liabilities	$3.08B
Common Equity	$1.13B
Tangible Shareholders Equity	$-391.30M
Shareholders Equity	$1.13B
Common Shares Outstanding	69.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$126.30M
Cash Flow from Investing Activities	$-84.10M
Cash Flow from Financial Activities	$41.80M
Beginning Cash	$436.70M
End Cash	$520.70M
Increase/Decrease in Cash	$84.00M
Stock-Based Compensation	$177.20M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.69
Debt to Equity Ratio	2.27
Gross Margin	27.96%
Operating Margin	-10.95%
EBIT Margin	-10.95%
EBITDA Margin	4.84%
Pre-Tax Profit Margin	-10.46%
Profit Margin	1.57%
Free Cash Flow	$-56.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.39
Inventory Turnover	2.52
Receiveable Turnover	6.58
Days Sales in Receivables	55.47
Return on Equity	2.28%
Return on Tangible Equity	-6.62%
Return on Assets	0.61%
Return on Investments	0.70%
Book Value Per Share	$16.26
Free Cash Flow per Share	$-0.81
Operating Cash Flow per Share	$1.81

Data from Zacks Investment Research, Inc.