Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

Lumentum Holdings Inc. (LITE) had Non-Operating Income/Expense of $-7.74B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.01B
Net Income	$-7.16B
Cost of Goods Sold	$529.00M
Gross Profit	$477.30M
Operating Expenses	$727.00M
Operating Income	$279.30M
Non-Operating Income/Expense	$-7.74B
Pre-Tax Income	$-7.46B
Normalized Pre-Tax Income	$-7.46B
Income after Taxes	$-7.16B
Income from Continuous Operations	$-7.16B
Consolidated Net Income/Loss	$-7.16B
Normalized Income after Taxes	$-7.16B
EBIT	$279.30M
EBITDA	$353.70M
Weighted-Average Shares Outstanding (Basic)	74.60M
Weighted-Average Shares Outstanding (Diluted)	74.60M
Earnings per Share (EPS) (Basic)	$-96.11
Earnings per Share (EPS) (Diluted)	$-95.40
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	47.43%
Operating Margin	27.76%
EBIT Margin	27.76%
EBITDA Margin	--
Pre-Tax Profit Margin	-741.16%
Profit Margin	-711.52%
Free Cash Flow	$342.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.76
Receiveable Turnover	1.93
Days Sales in Receivables	46.53
Return on Equity	-154.22%
Return on Tangible Equity	-220.52%
Return on Assets	-98.00%
Return on Investments	-152.88%
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.