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Tables in the 10-Q of Lumentum Holdings Inc.
56 tables with numbers, filed May 6, 2026. Each one downloads as a CSV for Excel or
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Table 1 after “million shares of common stock outstanding.”
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| TABLE OF CONTENTS | | | |
| Page | | |
| PART I - FINANCIAL INFORMATION | | | |
| Item 1. | Financial Statements (Unaudited) | |
| | Condensed Consolidated Statements of Operations for the Three and Nine Months Ended March 28, 2026 and March 29, 2025 | 2 |
| | Condensed Consolidated Statements of Comprehensive Income (Loss) for the Three and Nine Months Ended March 28, 2026 and March 29, 2025 | 3 |
| | Condensed Consolidated Balance Sheets as of March 28, 2026 and June 28, 2025 | 4 |
| | Condensed Consolidated Statements of Cash Flows for the Nine Months Ended March 28, 2026 and March 29, 2025 | 5 |
First 8 of 19 rows. The CSV has all of them.
| Three Months Ended | Nine Months Ended | | | | |
| March 28, 2026 | March 29, 2025 | | March 28, 2026 | March 29, 2025 | |
| Net revenue | $808.4 | | $425.2 | | $2,007.7 | $1,164.3 |
| Cost of sales | 432.1 | | 283.7 | | 1,170.7 | 801.4 |
| Amortization of acquired developed intangibles | 19.3 | | 19.0 | | 58.4 | 62.9 |
| Gross profit | 357.0 | | 122.5 | | 778.6 | 300.0 |
| Operating expenses: | | | | | | |
| Research and development | 90.6 | | 75.9 | | 252.1 | 224.4 |
First 8 of 29 rows. The CSV has all of them.
| Three Months Ended | Nine Months Ended | | | | |
| March 28, 2026 | March 29, 2025 | | March 28, 2026 | March 29, 2025 | |
| Net income (loss) | $144.2 | | $(44.1) | | $226.6 | $(187.4) |
| Other comprehensive income (loss), net of tax: | | | | | | |
| Foreign currency translation adjustments | — | | 0.3 | | (0.3) | — |
| Net change in unrealized gain on available-for-sale securities | (2.4) | | 0.6 | | (1.7) | 1.8 |
| Other comprehensive income (loss), net of tax | (2.4) | | 0.9 | | (2.0) | 1.8 |
| Comprehensive income (loss), net of tax | $141.8 | | $(43.2) | | $224.6 | $(185.6) |
| March 28, 2026 | June 28, 2025 | |
| ASSETS | | | |
| Current assets: | | | |
| Cash and cash equivalents | $2,617.8 | | $520.7 |
| Short-term investments | 554.5 | | 356.4 |
| Accounts receivable, net | 441.6 | | 250.0 |
| Inventories | 632.8 | | 470.1 |
| Prepayments and other current assets | 149.0 | | 120.1 |
First 8 of 39 rows. The CSV has all of them.
| Nine Months Ended | | |
| March 28, 2026 | March 29, 2025 | |
| OPERATING ACTIVITIES: | | | |
| Net income (loss) | $226.6 | | $(187.4) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | | | |
| Depreciation expense | 91.2 | | 77.9 |
| Stock-based compensation | 129.4 | | 137.2 |
| Bad debt expense (recovery) | (0.1) | | 3.4 |
First 8 of 48 rows. The CSV has all of them.
| Cash and cash equivalents at beginning of period | 520.7 | 436.7 |
| Cash and cash equivalents at end of period | $2,617.8 | $516.4 |
| Supplemental disclosure of cash flow information: | | |
| Cash paid for taxes, net | $41.1 | $10.5 |
| Cash paid for interest | 12.8 | 9.7 |
| Supplemental disclosure of non-cash investing and financing activities: | | |
| Right-of-use assets obtained in exchange for new operating lease liabilities | 6.8 | 6.4 |
| Net transfer of assets from property, plant, and equipment to assets held-for-sale | 3.3 | — |
First 8 of 9 rows. The CSV has all of them.
| Series A Convertible Preferred Stock | Common Stock | | Additional Paid-In Capital | | Accumulated Deficit | | Accumulated Other Comprehensive Income | | | | Total Stockholders' Equity | | | | | | | | | |
| Shares | Amount | | Shares | | Amount | | | | | | | | | | | | | | | |
| Balance as of June 28, 2025 | — | | $— | | | 69.8 | | | $0.1 | | | $1,986.8 | | | $(861.2) | | | $9.0 | | | $1,134.7 |
| Net income | — | | — | | | — | | | — | | | — | | | 4.2 | | | — | | | 4.2 |
| Other comprehensive income | — | | — | | | — | | | — | | | — | | | — | | | 0.1 | | | 0.1 |
| Issuance of shares in connection with vesting of restricted stock units and performance stock units | — | | — | | | 1.3 | | | — | | | — | | | — | | | — | | | — |
| Withholding taxes related to net share settlement of restricted stock units | — | | — | | | (0.4) | | | — | | | (47.4) | | | — | | | — | | | (47.4) |
| Exercise of stock options | | | | 0.2 | | | — | | | 1.5 | | | — | | | — | | | 1.5 | | |
First 8 of 26 rows. The CSV has all of them.
| Withholding taxes related to net share settlement of restricted stock units | — | | — | | (0.1) | | — | | (56.8) | | — | | — | | (56.8) |
| Exercise of stock options | — | | — | | 0.1 | | — | | 0.5 | | — | | — | | 0.5 |
| Stock-based compensation | — | | — | | — | | — | | 41.3 | | — | | — | | 41.3 |
| Tax impact on Capped call options related to 2032 Notes | — | | — | | — | | — | | 0.9 | | — | | — | | 0.9 |
| Balance as of March 28, 2026 | 2.9 | $— | | 71.7 | | $0.1 | | $3,600.9 | | $(634.6) | | $7.0 | | $2,973.4 | |
| Common Stock | Additional Paid-In Capital | Accumulated Deficit | | Accumulated Other Comprehensive Income | | | Total Stockholders' Equity | | | | | |
| | Shares | Amount | | | | | | | | | | |
| Balance as of June 29, 2024 | | 67.9 | $0.1 | | | $1,835.0 | | $(887.1) | | $9.3 | | $957.3 | |
| Net loss | | — | | — | | | — | | (82.4) | | — | | (82.4) |
| Other comprehensive income | | — | | — | | | — | | — | | 2.3 | | 2.3 |
| Issuance of shares in connection with vesting of restricted stock units and performance stock units | | 0.9 | | — | | | — | | — | | — | | — |
| Withholding taxes related to net share settlement of restricted stock units | | (0.3) | | — | | | (16.0) | | — | | — | | (16.0) |
| Exercise of stock options | | 0.1 | | — | | | 0.9 | | — | | — | | 0.9 |
First 8 of 25 rows. The CSV has all of them.
| Three Months Ended | Nine Months Ended | | | | |
| March 28, 2026 | March 29, 2025 | | March 28, 2026 | March 29, 2025 | |
| Basic income (loss) per common share: | | | | | | |
| Net income | $144.2 | | $(44.1) | | $226.6 | $(187.4) |
| Income allocated to Series A Convertible Preferred Stock | (1.7) | | — | | (0.9) | — |
| Net income available to common shareholders | $142.5 | | $(44.1) | | $225.7 | $(187.4) |
| Weighted average basic shares outstanding | 71.5 | | 69.3 | | 71.0 | 68.8 |
| Basic income (loss) per common share | $1.99 | | $(0.64) | | $3.18 | $(2.72) |
First 8 of 20 rows. The CSV has all of them.
| Fair Value |
| Total purchase price consideration | $38.0 |
| Assets acquired | |
| Property, plant and equipment, net | 39.5 |
| Liabilities assumed | |
| Other liabilities (1) | 6.9 |
| Goodwill | $5.4 |
| Amortized Cost | Gross Unrealized Gains | | Gross Unrealized Losses | Fair Value | |
| March 28, 2026: | | | | | | |
| Cash | $517.7 | | $— | | $— | $517.7 |
| Cash equivalents: | | | | | | |
| Certificates of deposit | 281.5 | | — | | — | 281.5 |
| Money market funds | 1,818.6 | | — | | — | 1,818.6 |
| Total cash and cash equivalents | $2,617.8 | | $— | | $— | $2,617.8 |
| Short-term investments: | | | | | | |
First 8 of 26 rows. The CSV has all of them.
| Continuous Loss Position for More Than 12 Months | Continuous Loss Position for Less Than 12 Months | | Gross Unrealized Losses | | | |
| Fair Value | Unrealized Losses | | Fair Value | Unrealized Losses | | |
| March 28, 2026: | | | | | | | |
| U.S. Agency securities | $— | | $— | | $99.7 | $(0.2) | $(0.2) |
| Commercial paper | — | | — | | 21.6 | — | — |
| Corporate debt securities | — | | — | | 244.9 | (1.1) | (1.1) |
| U.S. government bonds | — | | — | | 67.1 | (0.2) | (0.2) |
| Total | $— | | $— | | $433.3 | $(1.5) | $(1.5) |
First 8 of 14 rows. The CSV has all of them.
| March 28, 2026 | June 28, 2025 | | | | |
| Amortized Cost | Fair Value | | Amortized Cost | Fair Value | |
| Due within 1 year | $209.0 | | $209.1 | | $139.9 | $140.0 |
| Due in 1 year to 5 years | 346.8 | | 345.4 | | 216.1 | 216.4 |
| Total | $555.8 | | $554.5 | | $356.0 | $356.4 |
| Level 1 | Level 2 | | Level 3 | Total | |
| March 28, 2026: (1) | | | | | | |
| Assets: | | | | | | |
| Cash equivalents: | | | | | | |
| Certificates of deposit | $281.5 | | $— | | $— | $281.5 |
| Money market funds | 1,818.6 | | — | | — | 1,818.6 |
| Short-term investments: | | | | | | |
| Commercial paper | — | | 21.6 | | — | 21.6 |
First 8 of 12 rows. The CSV has all of them.
| Level 1 | Level 2 | | Level 3 | Total | |
| June 28, 2025 (1) | | | | | | |
| Assets: | | | | | | |
| Cash equivalents: | | | | | | |
| Commercial paper | $— | | $2.5 | | $— | $2.5 |
| Money market funds | 161.7 | | — | | — | 161.7 |
| U.S. Treasury securities | 7.0 | | — | | — | 7.0 |
| Short-term investments: | | | | | | |
First 8 of 13 rows. The CSV has all of them.
| March 28, 2026 | June 28, 2025 | | | | |
| Carrying Amount | Estimated Fair Value | | Carrying Amount | Estimated Fair Value | |
| 2032 Notes | $1,255.7 | | $4,867.2 | | $— | $— |
| 2029 Notes | 600.9 | | 6,262.3 | | 600.2 | 925.5 |
| 2028 Notes | 858.5 | | 4,617.2 | | 857.7 | 890.2 |
| 2026 Notes | 468.3 | | 3,328.0 | | 1,048.3 | 1,233.3 |
| $3,183.4 | | $19,074.7 | | $2,506.2 | $3,049.0 |
| March 28, 2026 | June 28, 2025 | |
| Raw materials and purchased parts | $321.1 | | $253.2 |
| Work in process | 224.8 | | 159.1 |
| Finished goods | 86.9 | | 57.8 |
| Inventories | $632.8 | | $470.1 |
| March 28, 2026 | June 28, 2025 | |
| Land | $92.1 | | $108.6 |
| Buildings and improvements | 280.9 | | 270.4 |
| Machinery and equipment | 1,059.7 | | 848.8 |
| Computer equipment and software | 42.4 | | 39.1 |
| Furniture and fixtures | 13.0 | | 14.7 |
| Leasehold improvements | 48.3 | | 45.9 |
| Construction in progress | 248.4 | | 152.3 |
First 8 of 11 rows. The CSV has all of them.
| March 28, 2026 | June 28, 2025 | |
| Operating lease right-of-use assets | $57.1 | | $54.4 |
| Less: accumulated amortization | (30.1) | | (26.5) |
| Operating lease right-of-use assets, net | $27.0 | | $27.9 |
| March 28, 2026 | June 28, 2025 | |
| Restructuring accrual and related charges (1) | $2.0 | | $2.5 |
| Warranty reserve (2) | 25.0 | | 14.4 |
| Deferred revenue and customer deposits (3) | 7.3 | | 0.7 |
| Income tax payable (4) | 22.4 | | 29.1 |
| Other current liabilities | 6.2 | | 6.4 |
| Other current liabilities | $62.9 | | $53.1 |
| March 28, 2026 | June 28, 2025 | |
| Asset retirement obligations | $7.1 | | $7.1 |
| Pension and related accruals (1) | 11.4 | | 9.7 |
| Unrecognized tax benefit (2) | 67.6 | | 55.6 |
| Other non-current liabilities (2) | 35.1 | | 25.4 |
| Other non-current liabilities | $121.2 | | $97.8 |
| Amount |
| Balance as of June 28, 2025 | $1,060.9 |
| Acquisition of a business (1) | 5.4 |
| Balances as of March 28, 2026 | $1,066.3 |
| March 28, 2026 | Gross Carrying Amounts | Accumulated Amortization | | Net Carrying Amounts | Weighted Average Remaining Amortization Period (Years) | |
| Acquired developed technologies | $828.4 | | $(619.1) | | $209.3 | 3.6 |
| Customer relationships | 419.5 | | (268.4) | | 151.1 | 3.5 |
| In-process research and development | 2.5 | | — | | 2.5 | n/a |
| Order backlog | 14.0 | | (14.0) | | — | — |
| Trade name and trademarks | 3.0 | | (3.0) | | — | — |
| Total intangible assets | $1,267.4 | | $(904.5) | | $362.9 | |
| June 28, 2025 | Gross Carrying Amounts | Accumulated Amortization | | Net Carrying Amounts | Weighted Average Remaining Amortization Period (Years) | |
| Acquired developed technologies | $822.4 | | $(559.0) | | $263.4 | 4.1 |
| Customer relationships | 419.8 | | (226.6) | | 193.2 | 4.1 |
| In-process research and development | 8.5 | | — | | 8.5 | n/a |
| Order backlog | 14.0 | | (14.0) | | — | — |
| Trade name and trademarks | 3.0 | | (3.0) | | — | — |
| Total intangible assets | $1,267.7 | | $(802.6) | | $465.1 | |
| Three Months Ended | Nine Months Ended | | | | |
| March 28, 2026 | March 29, 2025 | | March 28, 2026 | March 29, 2025 | |
| Cost of sales | $19.3 | | $19.0 | | $58.4 | $62.9 |
| Research and development | 0.5 | | 0.4 | | 1.3 | 1.2 |
| Selling, general and administrative | 14.0 | | 15.0 | | 42.5 | 51.0 |
| Total amortization of intangibles | $33.8 | | $34.4 | | $102.2 | $115.1 |
| Fiscal Years | |
| Remainder of 2026 | $33.5 |
| 2027 | 123.6 |
| 2028 | 83.0 |
| 2029 | 52.6 |
| 2030 | 46.5 |
| Thereafter | 21.2 |
| Total future amortization | $360.4 |
Table 28 after “Our debt consists of the following:”
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| March 28, 2026 | June 28, 2025 | | | | | | | | |
| Short-term | Long-term | | Total | Short-term | Long-term | | Total | | |
| Convertible notes (1) | $3,183.4 | | $— | | $3,183.4 | | $— | | $2,506.2 | $2,506.2 |
| Term loans | 55.2 | | 43.2 | | 98.4 | | 10.6 | | 56.4 | 67.0 |
| Total | $3,238.6 | | $43.2 | | $3,281.8 | | $10.6 | | $2,562.6 | $2,573.2 |
| Conversion Price | 130% of Conversion Price | |
| 2032 Notes | $187.77 | | $244.10 |
| 2029 Notes | 69.54 | | 90.40 |
| 2028 Notes | 131.03 | | 170.34 |
| 2026 Notes | 99.29 | | 129.08 |
| March 28, 2026 | 2026 Notes | 2028 Notes | | 2029 Notes | 2032 Notes | Total | | |
| Principal | $468.7 | | $861.0 | | $603.7 | | $1,265.0 | $3,198.4 |
| Unamortized debt issuance costs | (0.4) | | (2.5) | | (2.8) | | (9.3) | (15.0) |
| Net carrying amount of the liability component | $468.3 | | $858.5 | | $600.9 | | $1,255.7 | $3,183.4 |
| June 28, 2025 | 2026 Notes | 2028 Notes | | 2029 Notes | Total | |
| Principal | $1,050.0 | | $861.0 | | $603.7 | $2,514.7 |
| Unamortized debt issuance costs | (1.7) | | (3.3) | | (3.5) | (8.5) |
| Net carrying amount of the liability component | $1,048.3 | | $857.7 | | $600.2 | $2,506.2 |
| Three Months Ended | Nine Months Ended | | | | |
| March 28, 2026 | March 29, 2025 | | March 28, 2026 | March 29, 2025 | |
| Contractual interest expense | $4.9 | | $4.7 | | $14.6 | $14.0 |
| Amortization of debt issuance costs | 1.0 | | 0.8 | | 2.9 | 2.3 |
| Total interest expense | $5.9 | | $5.5 | | $17.5 | $16.3 |
| Fiscal Years | 2026 Notes | 2028 Notes | | 2029 Notes | 2032 Notes | Total | | |
| 2026 | $1.0 | | $2.1 | | $3.9 | | $— | $7.0 |
| 2027 | 469.7 | | 4.3 | | 6.7 | | 4.7 | 485.4 |
| 2028 | — | | 865.3 | | 6.7 | | 4.7 | 876.7 |
| 2029 | — | | — | | 6.7 | | 4.7 | 11.4 |
| 2030 | — | | — | | 607.1 | | 4.7 | 611.8 |
| Thereafter | — | | — | | — | | 1,274.5 | 1,274.5 |
| Total payments | $470.7 | | $871.7 | | $631.1 | | $1,293.3 | $3,266.8 |
| Foreign Currency Translation Adjustments, Net of Tax (1) | Defined Benefit Obligations, Net of Tax (2) | | Unrealized Gain on Available-for-Sale Securities, Net of Tax (3) | | Total | |
| Beginning balance as of June 28, 2025 | $9.9 | | $(1.6) | | $0.7 | | $9.0 |
| Other comprehensive gain (loss), net | (0.3) | | — | | 0.4 | | 0.1 |
| Ending balance as of September 27, 2025 | $9.6 | | $(1.6) | | $1.1 | | $9.1 |
| Other comprehensive gain, net | — | | — | | 0.3 | | 0.3 |
| Ending balance as of December 27, 2025 | $9.6 | | $(1.6) | | $1.4 | | $9.4 |
| Other comprehensive loss, net | — | | — | | (2.4) | | (2.4) |
| Ending balance as of March 28, 2026 | $9.6 | | $(1.6) | | $(1.0) | | $7.0 |
First 8 of 16 rows. The CSV has all of them.
| Three Months Ended | Nine Months Ended | | | | |
| March 28, 2026 | March 29, 2025 | | March 28, 2026 | March 29, 2025 | |
| Balance as of beginning of period | $2.2 | | $1.5 | | $2.5 | $11.1 |
| Charges | 1.1 | | 7.2 | | 9.0 | 17.6 |
| Payments and other adjustments | (1.3) | | (6.8) | | (9.5) | (26.8) |
| Balance as of end of period | $2.0 | | $1.9 | | $2.0 | $1.9 |
| Three Months Ended | Nine Months Ended | | | | |
| March 28, 2026 | March 29, 2025 | | March 28, 2026 | March 29, 2025 | |
| Cost of sales | $9.2 | | $9.2 | | $30.7 | $28.1 |
| Research and development | 9.4 | | 11.2 | | 29.0 | 31.9 |
| Selling, general and administrative | 23.0 | | 42.4 | | 69.7 | 77.2 |
| Total stock-based compensation | $41.6 | | $62.8 | | $129.4 | $137.2 |
| Three Months Ended | Nine Months Ended | | | | |
| March 28, 2026 | March 29, 2025 | | March 28, 2026 | March 29, 2025 | |
| RSUs | $28.5 | | $31.5 | | $81.1 | $80.3 |
| AIP PSUs | — | | 8.3 | | 4.8 | 21.9 |
| TSR PSUs | 4.5 | | 1.0 | | 12.0 | 1.6 |
| Other PSUs | 5.9 | | 19.4 | | 21.3 | 24.7 |
| Total PSUs | 10.4 | | 28.7 | | 38.1 | 48.2 |
| Options | 1.0 | | 1.3 | | 3.6 | 3.9 |
First 8 of 12 rows. The CSV has all of them.
| Three Months Ended | Nine Months Ended | | | | |
| March 28, 2026 | March 29, 2025 | | March 28, 2026 | March 29, 2025 | |
| Income tax benefit associated with stock-based compensation | $14.2 | | $5.4 | | $24.5 | $11.5 |
Table 39 after “The table below summarizes the unrecognized stock-based compensation cost related to unvested shares and the weighted-average period over wh”
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| Unrecognized stock-based compensation (in millions) | Weighted-average period(in years) | |
| RSUs | $167.1 | | 1.9 |
| PSUs | 83.2 | | 2.2 |
| Stock options | 2.3 | | 0.6 |
| ESPP | 0.7 | | 0.1 |
| Stock Options | Restricted Stock Units | | Performance Stock Units | | | | | | |
| Number of Shares | Weighted-Average Exercise Price per Share | | Number of Shares | Weighted-Average Grant Date Fair Value per Share | Number of Shares | | Weighted-Average Grant Date Fair Value per Share | | |
| Balance as of June 28, 2025 | 0.6 | | $8.1 | | 2.6 | | $59.9 | | 1.6 | $61.0 |
| Granted | — | | — | | 1.1 | | 138.0 | | 0.2 | 120.4 |
| Vested/Exercised | (0.3) | | 7.9 | | (1.2) | | 61.8 | | (0.9) | 57.0 |
| Canceled/Forfeited | — | | — | | (0.2) | | 68.0 | | (0.1) | 82.2 |
| Balance as of March 28, 2026 | 0.3 | | $8.1 | | 2.3 | | $95.6 | | 0.8 | $82.5 |
| Awards Available for Grant |
| Balance as of June 28, 2025 | 2.6 |
| Authorized | 3.2 |
| Removed | (1.4) |
| Granted | (1.3) |
| Canceled/Forfeited | 0.3 |
| Balance as of March 28, 2026 | 3.4 |
| Three Months Ended | Nine Months Ended | | | | |
| March 28, 2026 | March 29, 2025 | | March 28, 2026 | March 29, 2025 | |
| Balance as of beginning of period | $22.7 | | $12.8 | | $14.4 | $13.2 |
| Warranties assumed in Cloud Light acquisition | — | | — | | — | 0.8 |
| Provision for warranty (1) | 4.4 | | 1.8 | | 20.7 | 6.2 |
| Utilization of reserve, net | (2.1) | | (1.6) | | (10.1) | (7.2) |
| Balance as of end of period | $25.0 | | $13.0 | | $25.0 | $13.0 |
Table 43 after “(in millions, except percentage data):”
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| Three Months Ended | Nine Months Ended | | | | | | | | | | | |
| March 28, 2026 | March 29, 2025 | | March 28, 2026 | March 29, 2025 | | | | | | | | |
| Amount | % of Total | | Amount | % of Total | Amount | | % of Total | Amount | % of Total | | | |
| Net revenue: | | | | | | | | | | | | | |
| Americas: | | | | | | | | | | | | | |
| United States | $185.9 | | 23.0% | | $70.5 | | 16.6% | | $424.3 | | 21.1% | $213.5 | 18.3% |
| Mexico | 103.4 | | 12.8 | | 38.8 | | 9.1 | | 279.6 | | 13.9 | 110.1 | 9.5 |
| Other Americas | 1.6 | | 0.2 | | 6.4 | | 1.5 | | 12.2 | | 0.7 | 13.5 | 1.2 |
First 8 of 18 rows. The CSV has all of them.
| March 28, 2026 | June 28, 2025 | |
| Property, plant and equipment, net | | | |
| United States | $130.0 | | $123.0 |
| Thailand | 328.4 | | 218.6 |
| Japan | 205.7 | | 144.3 |
| United Kingdom | 129.4 | | 109.4 |
| China | 118.2 | | 76.8 |
| Other countries | 52.6 | | 54.3 |
First 8 of 9 rows. The CSV has all of them.
| Three Months Ended | Nine Months Ended | | | | | | | | | | | |
| March 28, 2026 | March 29, 2025 | | March 28, 2026 | March 29, 2025 | | | | | | | | |
| Amount | % of Total | | Amount | % of Total | Amount | | % of Total | Amount | % of Total | | | |
| Components | 533.3 | | 66.0% | | 300.8 | | 70.7% | | 1,356.2 | | 67.5% | $795.9 | 68.4% |
| Systems | 275.1 | | 34.0% | | 124.4 | | 29.3% | | 651.5 | | 32.5% | 368.4 | 31.6% |
| Net revenue | $808.4 | | 100.0% | | $425.2 | | 100.0% | | $2,007.7 | | 100.0% | $1,164.3 | 100.0% |
| Contract balances | Balance sheet location | March 28, 2026 | June 28, 2025 | | Change | Percentage Change | |
| Accounts receivable, net | Accounts receivable, net | $441.6 | | $250.0 | | $191.6 | 76.6% |
| Deferred revenue and customer deposits (1) | Other current liabilities | $7.3 | | $0.7 | | $6.6 | 942.9% |
| Deferred revenue and customer deposits (1) | Other non-current liabilities | $2.2 | | $— | | $2.2 | n/a |
Table 47 after “The results of operations for the periods presented are not necessarily indicative of results to be expected for future periods. The followi”
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| Three Months Ended | Nine Months Ended | | | | |
| March 28, 2026 | March 29, 2025 | | March 28, 2026 | March 29, 2025 | |
| Net revenue by type of products: | | | | | | |
| Components | 66.0% | | 70.7% | | 67.5% | 68.4% |
| Systems | 34.0 | | 29.3 | | 32.5 | 31.6 |
| Net revenue | 100.0 | | 100.0 | | 100.0 | 100.0 |
| Cost of sales | 53.4 | | 66.7 | | 58.3 | 68.8 |
| Amortization of acquired developed intangibles | 2.4 | | 4.5 | | 2.9 | 5.4 |
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| Three Months Ended | Nine Months Ended | | | | | | | | | | | | |
| March 28, 2026 | March 29, 2025 | | Change | Percentage Change | March 28, 2026 | | March 29, 2025 | Change | | Percentage Change | | | |
| Net revenue by type of products: | | | | | | | | | | | | | | |
| Components | $533.3 | | $300.8 | | $232.5 | | 77.3% | | $1,356.2 | | | $795.9 | $560.3 | 70.4% |
| System | 275.1 | | 124.4 | | 150.7 | | 121.1% | | 651.5 | | | 368.4 | 283.1 | 76.8% |
| Net revenue | $808.4 | | $425.2 | | $383.2 | | 90.1% | | $2,007.7 | | | $1,164.3 | $843.4 | 72.4% |
| Gross profit | $357.0 | | $122.5 | | $234.5 | | 191.4% | | $778.6 | | | $300.0 | $478.6 | 159.5% |
| Gross margin | 44.2% | | 28.8% | | | | | 38.8% | | 25.8% | | | | |
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Table 49 after “(in millions, except percentage data):”
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| Three Months Ended | Nine Months Ended | | | | | | | | | | | |
| March 28, 2026 | March 29, 2025 | | March 28, 2026 | March 29, 2025 | | | | | | | | |
| Amount | % of Total | | Amount | % of Total | Amount | | % of Total | Amount | % of Total | | | |
| Net revenue: | | | | | | | | | | | | | |
| Americas: | | | | | | | | | | | | | |
| United States | $185.9 | | 23.0% | | $70.5 | | 16.6% | | $424.3 | | 21.1% | $213.5 | 18.3% |
| Mexico | 103.4 | | 12.8 | | 38.8 | | 9.1 | | 279.6 | | 13.9 | 110.1 | 9.5 |
| Other Americas | 1.6 | | 0.2 | | 6.4 | | 1.5 | | 12.2 | | 0.7 | 13.5 | 1.2 |
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| Three Months Ended | Nine Months Ended | | | | |
| March 28, 2026 | March 29, 2025 | | March 28, 2026 | March 29, 2025 | |
| Foreign exchange and other gains (losses), net | $0.8 | | $(3.6) | | $1.7 | $1.6 |
| Interest and investment income, net | 14.9 | | 7.8 | | 35.1 | 26.2 |
| Inducement expense and others | (0.2) | | — | | (6.1) | — |
| Total other income, net | $15.5 | | $4.2 | | $30.7 | $27.8 |
| Three Months Ended | Nine Months Ended | | | | |
| March 28, 2026 | March 29, 2025 | | March 28, 2026 | March 29, 2025 | |
| Income tax provision | $39.6 | | $4.9 | | $58.9 | $26.7 |
| Payments Due | | | | |
| Total | Less Than 1 Year | | More Than 1 Year | |
| Contractual Obligations | | | | | |
| Asset retirement obligations | $7.1 | | $— | | $7.1 |
| Operating lease liabilities, including imputed interest (1) | 34.0 | | 13.6 | | 20.4 |
| Pension plan contributions (2) | 2.0 | | 2.0 | | — |
| Purchase obligations (3) | 1,795.6 | | 1,629.9 | | 165.7 |
| Term loans - principal (5) | 98.4 | | 55.2 | | 43.2 |
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| March 28, 2026 | June 28, 2025 | | | | |
| Carrying Amount | Estimated Fair Value | | Carrying Amount | Estimated Fair Value | |
| 2032 Notes | $1,255.7 | | $4,867.2 | | $— | $— |
| 2029 Notes | 600.9 | | 6,262.3 | | 600.2 | 925.5 |
| 2028 Notes | 858.5 | | 4,617.2 | | 857.7 | 890.2 |
| 2026 Notes | 468.3 | | 3,328.0 | | 1,048.3 | 1,233.3 |
| $3,183.4 | | $19,074.7 | | $2,506.2 | $3,049.0 |
| Conversion Price (1) | 130% of Conversion Price (1) | |
| 2032 Notes | $187.77 | | $244.10 |
| 2029 Notes | 69.54 | | 90.40 |
| 2028 Notes | 131.03 | | 170.34 |
| 2026 Notes | 99.29 | | 129.08 |
| March 28, 2026 | June 28, 2025 | | | | | | | | |
| Short-term | Long-term | | Total | Short-term | Long-term | | Total | | |
| SMBC Term Loans | $49.6 | | $29.3 | | $78.9 | | $4.4 | | $36.2 | $40.6 |
| Mizuho Term Loan | 5.6 | | 13.9 | | 19.5 | | 6.2 | | 20.2 | 26.4 |
| Total | $55.2 | | $43.2 | | $98.4 | | $10.6 | | $56.4 | $67.0 |
Table 56 after “The following exhibits are filed herewith or are incorporated by reference to exhibits previously filed with the Securities and Exchange Com”
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| Exhibit | | Incorporated by Reference | | | | Filed |
| No. | Exhibit Description | Form | File No. | Exhibit | Filing Date | Herewith |
| 3.1 | Certificate of Designation | 8-K | 001-36861 | 3.1 | 3/2/2026 | |
| 31.1 | Certification of the Chief Executive Officer pursuant to Securities Exchange Act Rules 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. | | | | | X |
| 31.2 | Certification of the Chief Financial Officer pursuant to Securities Exchange Act Rules 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. | | | | | X |
| 32.1† | Certification of the Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. | | | | | X |
| 32.2† | Certification of the Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. | | | | | X |
| 101 | The following financial information from Lumentum Holdings Inc.’s Quarterly Report on Form 10-Q for the fiscal quarter ended March 28, 2026 formatted in Inline XBRL (eXtensible Business Reporting Language): (i) Condensed Consolidated Statements of Operations for the three and nine months ended March 28, 2026 and March 29, 2025; (ii) Condensed Consolidated Statements of Comprehensive Income (Loss) for the three and nine months ended March 28, 2026 and March 29, 2025; (iii) Condensed Consolidated Balance Sheets as of March 28, 2026 and June 28, 2025; (iv) Condensed Consolidated Statements of Cash Flows for the nine months ended March 28, 2026 and March 29, 2025; (v) Condensed Consolidated Statements of Stockholders’ Equity for the three and nine months ended March 28, 2026 and March 29, 2025, and (vi) Notes to Condensed Consolidated Financial Statements. | | | | | X |
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