lite: the income statement

MyFinsight

For the quarter ending 2025-09-27, LITE made $533,800K in revenue. $4,200K in net income. Net profit margin of 0.79%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-27	2025-03-29	2024-12-28	2024-09-28
Net revenue	533,800	425,200	402,200	336,900
Cost of sales	332,800	283,700	281,200	236,500
Amortization of acquired developed intangibles	19,500	19,000	21,400	22,500
Gross profit	181,500	122,500	99,600	77,900
Research and development	81,400	75,900	74,200	74,300
Selling, general and administrative	85,100	112,000	76,300	76,300
Restructuring and related charges	8,300	7,200	700	9,700
Gain on sale of facility	-	34,900	-	-
Total operating expenses	174,800	160,200	151,200	160,300
Income (loss) from operations	6,700	-37,700	-51,600	-82,400
Interest expense	5,700	5,700	5,600	5,500
Other income, net	4,200	4,200	14,900	8,700
Total other income (expense), net	-1,500	-	-	-
Income (loss) before income taxes	5,200	-39,200	-42,300	-79,200
Income tax provision	1,000	4,900	18,600	3,200
Net income (loss)	4,200	-44,100	-60,900	-82,400

Basic (in shares)	70,300,000	69,300,000	68,900,000	68,300,000
Basic (in usd per share)	0.06	-0.64	-0.88	-1.21
Diluted (in shares)	78,300,000	69,300,000	68,900,000	68,300,000
Diluted (in usd per share)	0.05	-0.64	-0.88	-1.21