Financial insights of LITE

MyFinsight

Income Statement	2026-03-28	2025-12-27	2025-09-27	2025-06-28
Net revenue	808,400	665,500	533,800	480,700
Cost of sales	432,100	405,800	332,800	301,500
Amortization of acquired developed intangibles	19,300	19,600	19,500	19,300
Gross profit	357,000	240,100	181,500	159,900
Research and development	90,600	80,100	81,400	79,500
Selling, general and administrative	90,800	96,100	85,100	83,600
Restructuring and related charges	1,100	-400	8,300	5,200
Loss on sale of facility	0	NaN	NaN	0
Total operating expenses	182,500	175,800	174,800	168,300
Income (loss) from operations	174,500	64,300	6,700	-8,400
Escrow settlement	0	27,500	NaN	NaN
Interest expense	6,200	6,300	5,700	5,400
Other income, net	15,500	11,000	4,200	2,400
Total other income (expense), net	9,300	32,200	-1,500	NaN
Income (loss) before income taxes	183,800	96,500	5,200	-11,400
Income tax provision	39,600	18,300	1,000	-224,700
Net income (loss)	144,200	78,200	4,200	NaN
Income allocated to participating securities	1,700	NaN	NaN	NaN
Net income (loss) available to common shareholders - basic	142,500	NaN	NaN	213,300

Basic EPS	1.99	1.1	0.06	3.069
Diluted EPS	1.5	0.89	0.05	2.967
Basic Average Shares	71,500,000	71,100,000	70,300,000	69,500,000
Diluted Average Shares	96,200,000	87,800,000	78,300,000	71,900,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.