Every 10-Q that Lumentum Holdings Inc. (LITE) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow LITE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full LITE filings page.
Lumentum Holdings Inc. reported a sharp turnaround to profitability for the quarter ended March 28, 2026. Net revenue reached $808.4 million, up from $425.2 million a year earlier, while net income swung to $144.2 million from a $44.1 million loss. Diluted earnings per share were $1.50 versus a loss of $0.64.
For the nine-month period, revenue grew to $2,007.7 million and net income was $226.6 million, compared with a $187.4 million loss in the prior-year period. Operating cash flow rose to $388.4 million, helping lift cash and cash equivalents to $2,617.8 million.
The company significantly reshaped its capital structure, issuing $1,999.7 million of Series A Convertible Preferred Stock and $1,254.7 million of 2032 convertible notes, while partially repurchasing 2026 notes and adding capped call options. It also acquired a $38.0 million manufacturing facility in North Carolina and reorganized into a single operating segment focused on optical and photonic products for cloud, AI/ML, telecom, consumer, and industrial markets.
Lumentum Holdings Inc. reported a strong turnaround for the quarter ended December 27, 2025. Net revenue rose to $665.5 million from $402.2 million a year earlier, and the company moved from a net loss of $60.9 million to net income of $78.2 million. For the first six months of fiscal 2026, revenue reached $1,199.3 million with net income of $82.4 million, compared with a loss of $143.3 million in the prior-year period.
Cash and cash equivalents were $657.7 million and short-term investments $497.6 million, supporting total assets of $4,805.3 million. During the period Lumentum issued $1,265.0 million of new 2032 convertible notes, used $843.1 million of proceeds to partially repurchase 2026 notes, and spent $102.0 million on capped call options.
Because the stock price exceeded conversion thresholds, all series of convertible notes totaling a $3,182.5 million carrying amount are now classified as current. Management notes that large-scale early conversions could significantly strain liquidity and that noteholders’ conversion rights raise substantial doubt about the company’s ability to continue as a going concern.
Lumentum (LITE) reported a strong turnaround in its September 27, 2025 quarter. Net revenue rose to $533.8 million from $336.9 million a year ago, lifting gross profit to $181.5 million and swinging to operating income of $6.7 million. The company posted net income of $4.2 million, or $0.05 diluted per share, versus a $82.4 million loss last year.
Cash and cash equivalents increased to $772.9 million from $520.7 million, while inventories were $531.6 million. Total assets were $4,613.1 million. The capital structure shifted: Lumentum issued $1,265.0 million of 0.375% Convertible Senior Notes due 2032, used $843.1 million of proceeds to partially repurchase its 2026 notes, and purchased $102.0 million of capped call options. Total debt was $3,243.5 million, with $1,079.0 million classified as current and $2,164.5 million long‑term.
The company now reports as a single segment and continues amortizing acquired intangibles ($34.4 million this quarter). Shares outstanding were 70.9 million as of October 28, 2025.