Jun 2026 (Q4 FY26) — Aug 11, 2026
Lumentum Q4 FY26 — Strong AI-Driven Growth and Margin Expansion
Read the full callLumentum (LITE) earnings
- Jun 2026
- Jun 2026 (Q4 FY26)
- Jun 2026
Lumentum earnings: last reported Tue, 11 Aug 2026, for the quarter ended Jun 2026.
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 1,006 | +109.3% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | 27.8 | +29.5 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | -7,162 | −3457.6% YoY | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. |
Guidance
What management said, and what became of it
30 of 30 judged targets kept · 25 open · verdicts reflect calls analysed to Jun 2026.
| Target | Original wording | Said | Latest call | Verdict |
|---|---|---|---|---|
| Quarterly non-GAAP diluted EPS guidance | $2.85 to $3.05 | Mar 2026 | Fourth quarter non-GAAP net income was $326.3 million and non-GAAP net income per share was $3.23. | Achieved |
| Optical circuit switch (OCS) quarterly revenue run-rate target ($100M by Dec 2026) | ramp through the calendar year to that $100 million a quarter target in December of 2026 | Sep 2025 | After doubling shipments from fiscal Q3 to Q4, our guidance includes our first triple-digit OCS revenue quarter. | Revised Up |
| Co-packaged optics (CPO) ultra-high-power laser meaningful revenue ramp | expect meaningful revenue in the second half of calendar 2026 | Mar 2025 | we have said, hey, we expect by the end of the year to be sort of in the $50 million mark. | On Track |
25 of Lumentum Holdings Inc.'s 55 targets are still open. See which are on track and which have gone quiet. The 3 above are the free sample; 52 more targets are in the full ledger.
Claimed
- Revenue surged 109% year-over-year to $1.01 billion, marking the eighth consecutive quarter of top-line growth.
- Non-GAAP gross margin crossed 50.4%, 250 basis points sequentially and 1,260 basis points year-on-year, ahead of the $2 billion quarterly run rate target.
- Non-GAAP operating margin expanded by more than 2,150 basis points year-over-year to 36.6%, exceeding the target model for current revenue levels.
- Record 800 gig cloud transceiver shipments and initiation of 1.6T module production, with 1.6T uptake expected to intensify through calendar 2027.
- Q1 FY27 revenue guidance midpoint of $1.25 billion, reaching the target more than one quarter ahead of schedule, reflecting over 130% year-over-year growth.
Qualified
- Supply chain tightness for certain components capped Systems shipments below total market demand in Q4 FY26.
- Lumentum is 'way behind' on shipments for ultra-high-powered lasers due to a significant surge in demand, indicating a supply/demand imbalance.
Price
$834.51 +1.26% · +$10.38
Performance +406.5% 1Y
1Y: $164.77 on 17 Oct 2025 → $834.51. High $1,133.4 (6 Oct 2026), low $158.06 (22 Oct 2025).
- Previous close
- $824.13
- 52-week range
- $158.06 – $1,133.4
- One year
- +418.33%
Overview
- Symbol
- LITE
- Sector
- Information Technology
- Exchange
- US
- Currency
- USD
Guidance
What management said, and what became of it
30 of 30 judged targets kept · 25 open · verdicts reflect calls analysed to Jun 2026.
| Target | Original wording | Said | Latest call | Verdict |
|---|---|---|---|---|
| Quarterly non-GAAP diluted EPS guidance | $2.85 to $3.05 | Mar 2026 | Fourth quarter non-GAAP net income was $326.3 million and non-GAAP net income per share was $3.23. | Achieved |
| Optical circuit switch (OCS) quarterly revenue run-rate target ($100M by Dec 2026) | ramp through the calendar year to that $100 million a quarter target in December of 2026 | Sep 2025 | After doubling shipments from fiscal Q3 to Q4, our guidance includes our first triple-digit OCS revenue quarter. | Revised Up |
| Co-packaged optics (CPO) ultra-high-power laser meaningful revenue ramp | expect meaningful revenue in the second half of calendar 2026 | Mar 2025 | we have said, hey, we expect by the end of the year to be sort of in the $50 million mark. | On Track |
Claimed
- Revenue surged 109% year-over-year to $1.01 billion, marking the eighth consecutive quarter of top-line growth.
- Non-GAAP gross margin crossed 50.4%, 250 basis points sequentially and 1,260 basis points year-on-year, ahead of the $2 billion quarterly run rate target.
- Non-GAAP operating margin expanded by more than 2,150 basis points year-over-year to 36.6%, exceeding the target model for current revenue levels.
- Record 800 gig cloud transceiver shipments and initiation of 1.6T module production, with 1.6T uptake expected to intensify through calendar 2027.
- Q1 FY27 revenue guidance midpoint of $1.25 billion, reaching the target more than one quarter ahead of schedule, reflecting over 130% year-over-year growth.
Qualified
- Supply chain tightness for certain components capped Systems shipments below total market demand in Q4 FY26.
- Lumentum is 'way behind' on shipments for ultra-high-powered lasers due to a significant surge in demand, indicating a supply/demand imbalance.
The full ledger
Open Lumentum Holdings Inc.’s full ledger
A free account opens 5 company ledgers a month. All 55 tracked commitments, with each call’s wording and source.
Call summaries
Mar 2026 (Q3 FY26) — May 5, 2026
Lumentum Q3 FY26 — Record Revenue and Significant Margin Expansion Driven by AI/Cloud Demand
Read the full callDec 2025 (Q2 FY26) — Feb 3, 2026
Lumentum Q2 FY26 — Record Revenue Driven by AI Networking Demand
Read the full callEvery analysed call
Lumentum earnings calls (LITE)
Financials
What the filings say
Net profit, year on year: −3458% (quarter to jun 2026 against jun 2025).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 337 | 402 | 425 | 481 | 534 | 666 | 808 | 1,006 |
| Operating profit | -82 | -52 | -38 | -8 | 7 | 64 | 175 | 279 |
| Operating margin | −24.5% | −12.8% | −8.9% | −1.8% | 1.3% | 9.7% | 21.6% | 27.8% |
| Other income | 3 | 9 | -1 | -3 | -1 | 32 | 9 | -7,738 |
| Interest | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 4 |
| Net profit | -82 | -61 | -44 | 213 | 4 | 78 | 144 | -7,162 |
| EPS ($ per share) | -1.21 | -0.88 | -0.64 | — | 0.06 | 1.10 | 1.99 | — |
| Line item | Jun 2019 | Jun 2020 | Jul 2021 | Jul 2022 | Jul 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reserves | 129 | 65 | 221 | -129 | -341 | -887 | -861 | -7,796 |
| Total liabilities | 1,220 | 1,543 | 1,579 | 2,287 | 3,276 | 2,975 | 3,084 | 2,664 |
| Fixed assets | 433 | 393 | 361 | 361 | 490 | 573 | 726 | 1,159 |
| Investments | 336 | 1,256 | 1,172 | 1,259 | 1,155 | 450 | 356 | 695 |
| Total assets | 2,717 | 3,293 | 3,552 | 4,162 | 4,632 | 3,932 | 4,219 | 7,308 |
| Line item | Jun 2019 | Jun 2020 | Jul 2021 | Jul 2022 | Jul 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 330 | 524 | 739 | 459 | 180 | 25 | 126 | 751 |
| Cash from investing | -780 | -988 | 1 | -226 | -874 | -114 | -84 | -785 |
| Cash from financing | 485 | 329 | -263 | 283 | 263 | -333 | 42 | 1,557 |
| Net cash flow | 35 | -135 | 476 | 516 | -431 | -422 | 84 | 1,523 |
| Capital expenditure | -166 | -86 | -85 | -91 | -128 | -133 | -231 | -451 |
| Free cash flow | 164 | 438 | 654 | 368 | 51 | -108 | -105 | 300 |
LITE revenue by segment
| Segment | Q1 FY2025 | Q2 FY2025 | Q3 FY2025 | Q4 FY2025 | Q1 FY2026 | Q2 FY2026 | Q3 FY2026 | Q4 FY2026 | YoY growth latest quarter |
|---|---|---|---|---|---|---|---|---|---|
| Systems | — | — | — | — | 29% | 33% | 34% | 135% | — |
| Components | — | — | — | — | 71% | 67% | 66% | -35% | — |
Share of consolidated revenue by quarter. Q4 is the fiscal year less its first three quarters.
See how segments are shifting across companies → Segment Shift
LITE operating KPIs by quarter
| KPI | Mar 2025 Q3 FY25 | Jun 2025 Q4 FY25 | Change vs prior quarter |
|---|---|---|---|
| Customers Cloud Transceiver | 3We're building momentum in the transceiver market with 3 cloud transceiver customers already on board and more wins expected in the pipeline.Source: earnings call transcript | 3We shipped cloud modules to all 3 of our major hyperscale customers, and we expect shipments to grow sequentially in the coming quarters.Source: earnings call transcript | 0% |
Operating figures the company stated on at least two of the calls shown, checked against each call's transcript. Click a figure to read the sentence. A dash means it was not stated that quarter.
Revenue by region
Q4 FY2026 · share of revenue
- Asia Pacific 59% ↓ 2 pt
- Americas 37% ↑ 6 pt
- TH 22% ↑ 6 pt
- US 20% ↑ 1 pt
- HK 17% ↓ 9 pt
- MX 16% ↑ 6 pt
- CN 11%
- Other Asia Pacific Not Individually Identified 6% ↓ 5 pt
- EMEA 5% ↓ 4 pt
- JP 3% ↓ 2 pt
- Americas Excluding United States and Mexico <1% ↓ 1 pt
As LITE cuts its regions in its filings; they can nest, so they need not add to 100%.
Insider filings
263 filings between Nov 7, 2025 and Oct 1, 2026.
Open market
decisions to buy or sellPurchases
None
No insider bought shares.
Sales
$175.78M
185 sales by 12 insiders
90% filed under a 10b5-1 plan — scheduled in advance, not decided on the day
Compensation
not trading decisions- 38
- Award — granted as compensation
- 40
- Tax withheld — shares kept back by the company to cover tax
Who traded
open market only| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| Retort Vincent | — | $69.45M | Aug 25, 2026 |
| Ali Wajid | — | $31.77M | Oct 1, 2026 |
| Wupen Yuen | — | $18.70M | Sep 29, 2026 |
| Kim Jae | — | $16.61M | Aug 25, 2026 |
| Lillie Brian | — | $11.78M | May 11, 2026 |
| Small Ian | — | $7.49M | May 21, 2026 |
| Harris Isaac Hosojiro | — | $6.61M | Jun 2, 2026 |
| HERSCHER PENNY | — | $4.99M | Feb 12, 2026 |
Latest filings (50)
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Oct 1, 2026 | Ali Wajid EVP & CHIEF FINANCIAL OFFICER | Sale 10b5-1 plan | 24,542 | $25.73M |
| Sep 29, 2026 | Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS | Sale 10b5-1 plan | 307 | $290.1K |
| Sep 28, 2026 | Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS | Sale 10b5-1 plan | 500 | $474.3K |
| Sep 25, 2026 | Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS | Sale 10b5-1 plan | 500 | $467.9K |
| Sep 24, 2026 | Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS | Sale 10b5-1 plan | 500 | $460.5K |
| Sep 23, 2026 | Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS | Sale 10b5-1 plan | 500 | $473.3K |
| Sep 22, 2026 | Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS | Sale 10b5-1 plan | 500 | $467.8K |
| Sep 21, 2026 | Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS | Sale 10b5-1 plan | 500 | $479.6K |
| Sep 18, 2026 | Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS | Sale 10b5-1 plan | 500 | $460.0K |
| Sep 17, 2026 | Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS | Sale 10b5-1 plan | 500 | $466.7K |
| Sep 16, 2026 | Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS | Sale 10b5-1 plan | 500 | $428.4K |
| Sep 15, 2026 | Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS | Sale 10b5-1 plan | 500 | $420.8K |
| Sep 14, 2026 | Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS | Sale 10b5-1 plan | 500 | $431.1K |
| Sep 11, 2026 | Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS | Sale 10b5-1 plan | 500 | $472.2K |
| Sep 10, 2026 | Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS | Sale 10b5-1 plan | 500 | $480.7K |
| Sep 9, 2026 | Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS | Sale 10b5-1 plan | 500 | $489.3K |
| Sep 8, 2026 | Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS | Sale 10b5-1 plan | 500 | $448.0K |
| Sep 4, 2026 | Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS | Sale 10b5-1 plan | 500 | $430.0K |
| Sep 3, 2026 | Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS | Sale 10b5-1 plan | 500 | $435.0K |
| Sep 2, 2026 | Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS | Sale 10b5-1 plan | 500 | $432.2K |
| Sep 1, 2026 | Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS | Sale 10b5-1 plan | 500 | $450.5K |
| Aug 31, 2026 | Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS | Sale 10b5-1 plan | 500 | $447.5K |
| Aug 28, 2026 | Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS | Sale 10b5-1 plan | 500 | $470.5K |
| Aug 27, 2026 | HURLSTON MICHAEL E. President and CEO | Sale | 548 | $525.3K |
| Aug 27, 2026 | Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS | Sale 10b5-1 plan | 500 | $479.3K |
| Aug 26, 2026 | Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS | Sale 10b5-1 plan | 500 | $441.1K |
| Aug 25, 2026 | Retort Vincent SEE REMARKS | Sale 10b5-1 plan | 1,213 | $1.02M |
| Aug 25, 2026 | Retort Vincent SEE REMARKS | Sale 10b5-1 plan | 800 | $684.7K |
| Aug 25, 2026 | Kim Jae SVP, GENERAL COUNSEL | Sale 10b5-1 plan | 40 | $34.3K |
| Aug 25, 2026 | Retort Vincent SEE REMARKS | Sale 10b5-1 plan | 360 | $303.2K |
| Aug 25, 2026 | Retort Vincent SEE REMARKS | Sale 10b5-1 plan | 3,017 | $2.57M |
| Aug 25, 2026 | Retort Vincent SEE REMARKS | Sale 10b5-1 plan | 4,676 | $4.01M |
| Aug 25, 2026 | Kim Jae SVP, GENERAL COUNSEL | Sale 10b5-1 plan | 732 | $629.5K |
| Aug 25, 2026 | Retort Vincent SEE REMARKS | Sale 10b5-1 plan | 1,102 | $935.2K |
| Aug 25, 2026 | Retort Vincent SEE REMARKS | Sale 10b5-1 plan | 2,302 | $1.98M |
| Aug 25, 2026 | Kim Jae SVP, GENERAL COUNSEL | Sale 10b5-1 plan | 851 | $726.4K |
| Aug 25, 2026 | Retort Vincent SEE REMARKS | Sale 10b5-1 plan | 1,528 | $1.30M |
| Aug 25, 2026 | Retort Vincent SEE REMARKS | Sale 10b5-1 plan | 1,053 | $889.4K |
| Aug 25, 2026 | Retort Vincent SEE REMARKS | Sale 10b5-1 plan | 4,426 | $3.77M |
| Aug 25, 2026 | Kim Jae SVP, GENERAL COUNSEL | Award 10b5-1 plan | 1,635 | $0 |
| Aug 25, 2026 | Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS | Award 10b5-1 plan | 5,138 | $0 |
| Aug 25, 2026 | Kim Jae SVP, GENERAL COUNSEL | Sale 10b5-1 plan | 205 | $172.7K |
| Aug 25, 2026 | Retort Vincent SEE REMARKS | Sale 10b5-1 plan | 631 | $533.6K |
| Aug 25, 2026 | Retort Vincent SEE REMARKS | Sale 10b5-1 plan | 2,465 | $2.10M |
| Aug 25, 2026 | Kim Jae SVP, GENERAL COUNSEL | Sale 10b5-1 plan | 1,080 | $923.2K |
| Aug 25, 2026 | Kim Jae SVP, GENERAL COUNSEL | Sale 10b5-1 plan | 273 | $233.7K |
| Aug 25, 2026 | Ali Wajid EVP & CHIEF FINANCIAL OFFICER | Award | 5,005 | $0 |
| Aug 25, 2026 | HURLSTON MICHAEL E. President and CEO | Award | 7,941 | $0 |
| Aug 25, 2026 | Kim Jae SVP, GENERAL COUNSEL | Sale 10b5-1 plan | 280 | $236.2K |
| Aug 25, 2026 | Kim Jae SVP, GENERAL COUNSEL | Sale 10b5-1 plan | 1,679 | $1.44M |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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