Financial insights of LITE

MyFinsight

For the quarter ending 2025-12-27, LITE made $665,500K in revenue. $78,200K in net income. Net profit margin of 11.75%.

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

Income Statement	2025-12-27	2025-09-27	2025-06-28	2025-03-29
Net revenue	665,500	533,800	480,700	425,200
Cost of sales	405,800	332,800	301,500	283,700
Amortization of acquired developed intangibles	19,600	19,500	19,300	19,000
Gross profit	240,100	181,500	159,900	122,500
Research and development	80,100	81,400	79,500	75,900
Selling, general and administrative	96,100	85,100	83,600	112,000
Restructuring and related charges (reversals)	-400	8,300	5,200	7,200
Gain on sale of facility	-	-	0	34,900
Total operating expenses	175,800	174,800	168,300	160,200
Income (loss) from operations	64,300	6,700	-8,400	-37,700
Escrow settlement	27,500	-	-	-
Interest expense	6,300	5,700	5,400	5,700
Other income, net	11,000	4,200	2,400	4,200
Total other income, net	32,200	-1,500	-	-
Income (loss) before income taxes	96,500	5,200	-11,400	-39,200
Income tax provision	18,300	1,000	-224,700	4,900
Net income (loss) - basic	-	-	65,700	-
Net income (loss)	78,200	4,200	-	-44,100

Basic (in shares)	71,100,000	70,300,000	-137,500,000	69,300,000
Basic (in usd per share)	1.1	0.06	3.11	-0.64
Diluted (in shares)	87,800,000	78,300,000	-136,900,000	69,300,000
Diluted (in usd per share)	0.89	0.05	3.1	-0.64