Direct Answer
Lumentum reported revenue of $3.0 billion for the fiscal year ended June 27, 2026, with an operating margin of 17.4% and net income of -$6.9 billion, according to its SEC filings. Revenue grew 83.2% from the prior year.
What Are Lumentum's Key Financial Figures?
| Fiscal year | FY2026 ended June 27, 2026 | FY2025 ended June 28, 2025 |
|---|---|---|
| Revenue | $3.0 billion | $1.6 billion |
| Operating income | $525 million | -$180 million |
| Operating margin | 17.4% | -10.9% |
| Net income | -$6.9 billion | $26 million |
| Net margin | -230.1% | 1.6% |
| Operating cash flow | $751 million | $126 million |
| Capital expenditures | $451 million | $231 million |
| Free cash flow | $300 million | -$105 million |
Operating margin widened by 28.4 percentage points between fiscal 2025 and 2026, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was $300 million against net income of -$6.9 billion; cash generation covered reported earnings.
What Does Lumentum's Balance Sheet Show?
| Cash and cash equivalents | $2.0 billion |
|---|---|
| Long-term debt | $41 million |
| Total assets | $7.3 billion |
| Total liabilities | $2.7 billion |
| Shareholders' equity | $4.6 billion |
| Current ratio | 1.7x |
Balance sheet values are as of the end of fiscal 2026. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions.
Where These Numbers Come From
Every figure on this page is a value Lumentum reported in its own SEC filings, read from the SEC's XBRL data (accession 0001628280-26-057358 for fiscal year 2026). Ratios are computed from those reported values. Figures were retrieved on October 7, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary.
Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation.
Frequently Asked Questions
What was Lumentum's revenue in fiscal 2026?
Lumentum reported revenue of $3.0 billion for the fiscal year ended June 27, 2026, according to its SEC filings.
What is Lumentum's operating margin?
Lumentum's operating margin was 17.4% in fiscal 2026: operating income of $525 million on revenue of $3.0 billion.
How much free cash flow did Lumentum generate?
Operating cash flow of $751 million less capital expenditures of $451 million gives free cash flow of $300 million for fiscal 2026.