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Tables in the 10-Q of Lumentum Holdings Inc.
56 tables with numbers, filed Nov 3, 2026. Each one downloads as a CSV for Excel or
Google Sheets, with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed.
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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 Months Ended September 26, 2026 and September 27, 2025 | 2 |
| | Condensed Consolidated Statements of Comprehensive Income for the Three Months Ended September 26, 2026 and September 27, 2025 | 3 |
| | Condensed Consolidated Balance Sheets as of September 26, 2026 and June 27, 2026 | 4 |
| | Condensed Consolidated Statements of Cash Flows for the Three Months Ended September 26, 2026 and September 27, 2025 | 5 |
First 8 of 19 rows. The CSV has all of them.
| Three Months Ended | | |
| September 26, 2026 | September 27, 2025 | |
| Net revenue | $1,262.6 | | $533.8 |
| Cost of sales | 599.5 | | 332.8 |
| Amortization of acquired developed intangibles | 19.1 | | 19.5 |
| Gross profit | 644.0 | | 181.5 |
| Operating expenses: | | | |
| Research and development | 191.8 | | 81.4 |
First 8 of 26 rows. The CSV has all of them.
| Three Months Ended | | |
| September 26, 2026 | September 27, 2025 | |
| Net income | $360.3 | | $4.2 |
| Other comprehensive (loss) income, net of tax: | | | |
| Foreign currency translation adjustments | — | | (0.3) |
| Net change in unrealized (loss) gain on available-for-sale securities | (3.5) | | 0.4 |
| Other comprehensive (loss) income, net of tax | (3.5) | | 0.1 |
| Comprehensive income, net of tax | $356.8 | | $4.3 |
| September 26, 2026 | June 27, 2026 | |
| ASSETS | | | |
| Current assets: | | | |
| Cash and cash equivalents | $1,272.2 | | $2,043.5 |
| Short-term investments | 707.4 | | 694.9 |
| Accounts receivable, net | 625.7 | | 520.3 |
| Accrued accounts receivable | 100.0 | | — |
| Inventories | 807.7 | | 691.6 |
First 8 of 40 rows. The CSV has all of them.
| Three Months Ended | | |
| September 26, 2026 | September 27, 2025 | |
| OPERATING ACTIVITIES: | | | |
| Net income | $360.3 | | $4.2 |
| Adjustments to reconcile net income to net cash provided by operating activities: | | | |
| Depreciation expense | 43.6 | | 27.8 |
| Stock-based compensation | 132.5 | | 42.4 |
| Bad debt recovery | — | | (0.1) |
First 8 of 47 rows. The CSV has all of them.
| Cash paid for taxes, net | $88.3 | $3.2 |
| Cash paid for interest | 2.7 | 0.1 |
| Supplemental disclosure of non-cash investing and financing activities: | | |
| Unpaid property, plant and equipment in accounts payable and accrued expenses | 253.5 | 66.6 |
| Unpaid debt issuance costs related to the issuance of 2032 Notes | — | 1.1 |
| Right-of-use assets obtained in exchange for new operating lease liabilities | — | 5.2 |
| 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 27, 2026 | 2.9 | | 0.0 | | | 88.6 | | | $0.1 | | $12,430.1 | | $(7,796.3) | | $10.0 | | $4,643.9 |
| Net income | — | | — | | | — | | | — | | — | | 360.3 | | — | | 360.3 |
| Other comprehensive loss | — | | — | | | — | | | — | | — | | — | | (3.5) | | (3.5) |
| Issuance of shares in connection with vesting of restricted stock units and performance stock units | — | | — | | | 0.8 | | | — | | — | | — | | — | | — |
| Withholding taxes related to net share settlement of restricted stock units | — | | — | | | (0.4) | | | — | | (306.9) | | — | | — | | (306.9) |
| Exercise of stock options | — | | — | | | 0.1 | | | — | | 0.5 | | — | | — | | 0.5 |
First 8 of 11 rows. The CSV has all of them.
| Common Stock | Additional Paid-In Capital | Accumulated Deficit | | Accumulated Other Comprehensive Income | | Total Stockholders' Equity | | | |
| | 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 12 rows. The CSV has all of them.
| Three Months Ended | | |
| September 26, 2026 | September 27, 2025 | |
| Basic income per share: | | | |
| Numerator: | | | |
| Net income | $360.3 | | $4.2 |
| Denominator: | | | |
| Weighted average shares outstanding - basic: | | | |
| Common stock | 89.6 | | 70.3 |
First 8 of 22 rows. The CSV has all of them.
| Fair Value |
| Total purchase price consideration, net of cash received | $38.0 |
| Assets acquired | |
| Property, plant and equipment, net | 38.9 |
| Liabilities assumed | |
| Other liabilities (1) | 9.9 |
| Goodwill | $9.0 |
| Amortized Cost | Gross Unrealized Gains | | Gross Unrealized Losses | Fair Value | |
| September 26, 2026: | | | | | | |
| Cash | $489.2 | | $— | | $— | $489.2 |
| Cash equivalents: | | | | | | |
| Certificates of deposit | 32.0 | | — | | — | 32.0 |
| Commercial paper | 3.5 | | — | | 0.0 | 3.5 |
| Money market funds | 747.4 | | — | | — | 747.4 |
| U.S. Agency securities | 0.1 | | — | | — | 0.1 |
First 8 of 29 rows. The CSV has all of them.
| Continuous Loss Position for Less Than 12 Months | Gross Unrealized Losses | | | |
| | Fair Value | Unrealized Losses | | |
| September 26, 2026: | | | | | |
| U.S. Agency securities | | $159.0 | | $(1.3) | $(1.3) |
| Commercial paper | | 61.6 | | (0.1) | (0.1) |
| Corporate debt securities | | 329.6 | | (4.3) | (4.3) |
| Municipal bonds | | 4.6 | | (0.1) | (0.1) |
| U.S. government bonds | | 118.8 | | (0.8) | (0.8) |
First 8 of 15 rows. The CSV has all of them.
| September 26, 2026 | June 27, 2026 | | | | |
| Amortized Cost | Fair Value | | Amortized Cost | Fair Value | |
| Due within 1 year | $244.4 | | $243.9 | | $247.9 | $247.8 |
| Due in 1 year to 5 years | 469.5 | | 463.5 | | 448.9 | 447.1 |
| Total | $713.9 | | $707.4 | | $696.8 | $694.9 |
| Level 1 | Level 2 | | Level 3 | Total | |
| September 26, 2026: (1) | | | | | | |
| Assets: | | | | | | |
| Cash equivalents: | | | | | | |
| Certificates of deposit | $32.0 | | $— | | $— | $32.0 |
| Commercial paper | — | | 3.5 | | — | 3.5 |
| Money market funds | 747.4 | | — | | — | 747.4 |
| U.S. Agency securities | 0.1 | | — | | — | 0.1 |
First 8 of 15 rows. The CSV has all of them.
Table 15 after “million in cash held in our bank accounts as of September 26, 2026.”
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| Level 1 | Level 2 | | Level 3 | Total | |
| June 27, 2026 (1) | | | | | | |
| Assets: | | | | | | |
| Cash equivalents: | | | | | | |
| Commercial paper | $— | | $14.5 | | $— | $14.5 |
| Certificate of deposit | 131.8 | | — | | — | 131.8 |
| Money market funds | 1,261.3 | | — | | — | 1,261.3 |
| Short-term investments: | | | | | | |
First 8 of 13 rows. The CSV has all of them.
| September 26, 2026 | June 27, 2026 | | | | |
| Carrying Amount | Estimated Fair Value | | Carrying Amount | Estimated Fair Value | |
| 2032 Notes | $1,256.4 | | $6,438.4 | | $1,256.1 | $5,411.1 |
| 2029 Notes | 27.1 | | 368.1 | | 54.7 | 640.2 |
| 2028 Notes | 21.1 | | 151.0 | | 179.1 | 1,108.7 |
| 2026 Notes | 4.2 | | 40.0 | | 54.7 | 447.2 |
| $1,308.8 | | $6,997.5 | | $1,544.6 | $7,607.2 |
| September 26, 2026 | June 27, 2026 | |
| Raw materials and purchased parts | $455.4 | | $370.2 |
| Work in process | 267.3 | | 232.4 |
| Finished goods | 85.0 | | 89.0 |
| Inventories | $807.7 | | $691.6 |
| September 26, 2026 | June 27, 2026 | |
| Land | $92.1 | | $92.1 |
| Buildings and improvements | 333.1 | | 295.3 |
| Machinery and equipment | 1,321.4 | | 1,141.6 |
| Computer equipment and software | 42.7 | | 42.1 |
| Furniture and fixtures | 13.3 | | 13.1 |
| Leasehold improvements | 53.6 | | 53.1 |
| Construction in progress | 448.4 | | 377.4 |
First 8 of 11 rows. The CSV has all of them.
| September 26, 2026 | June 27, 2026 | |
| Operating lease right-of-use assets | $59.3 | | $59.3 |
| Less: accumulated amortization | (32.8) | | (30.1) |
| Operating lease right-of-use assets, net | $26.5 | | $29.2 |
| September 26, 2026 | June 27, 2026 | |
| Restructuring accrual and related charges (1) | $0.1 | | $2.4 |
| Warranty reserve (2) | 24.1 | | 24.7 |
| Deferred revenue and customer deposits – current (3) | 12.2 | | 15.4 |
| Income tax payable (4) | 12.3 | | 38.3 |
| Other current liabilities | 41.0 | | 10.7 |
| Other current liabilities | $89.7 | | $91.5 |
| September 26, 2026 | June 27, 2026 | |
| Asset retirement obligations | $9.1 | | $9.0 |
| Pension and related accruals (1) | 7.9 | | 7.2 |
| Unrecognized tax benefit | 89.4 | | 67.2 |
| Deferred revenue and customer deposits – non-current (2) | 109.5 | | 1.4 |
| Other non-current liabilities (3) | 30.5 | | 30.4 |
| Other non-current liabilities | $246.4 | | $115.2 |
| Total |
| Balances as of June 27, 2026 | $1,069.3 |
| Acquisition of a business (1) | 0.6 |
| Balances as of September 26, 2026 | $1,069.9 |
| September 26, 2026 | Gross Carrying Amounts | Accumulated Amortization | | Net Carrying Amounts | Weighted Average Remaining Amortization Period (Years) | |
| Acquired developed technologies | $828.4 | | $(657.8) | | $170.6 | 3.3 |
| Customer relationships | 419.5 | | (296.0) | | 123.5 | 3.2 |
| Order backlog | 14.0 | | (14.0) | | — | — |
| Trade name and trademarks | 3.0 | | (3.0) | | — | — |
| Total intangible assets | $1,264.9 | | $(970.8) | | $294.1 | |
| June 27, 2026 | Gross Carrying Amounts | Accumulated Amortization | | Net Carrying Amounts | Weighted Average Remaining Amortization Period (Years) | |
| Acquired developed technologies | $828.4 | | $(638.7) | | $189.7 | 3.5 |
| Customer relationships | 419.5 | | (282.3) | | 137.2 | 3.4 |
| Order backlog | 14.0 | | (14.0) | | — | — |
| Trade name and trademarks | 3.0 | | (3.0) | | — | — |
| Total intangible assets | $1,264.9 | | $(938.0) | | $326.9 | |
| Three Months Ended | | |
| September 26, 2026 | September 27, 2025 | |
| Cost of sales | $19.1 | | $19.5 |
| Research and development | 0.1 | | 0.4 |
| Selling, general and administrative | 13.6 | | 14.5 |
| Total amortization of intangibles | $32.8 | | $34.4 |
| Fiscal Years | |
| Remainder of 2027 | $90.7 |
| 2028 | 83.0 |
| 2029 | 52.6 |
| 2030 | 46.5 |
| 2031 | 20.0 |
| Thereafter | 1.3 |
| Total future amortization | $294.1 |
Table 27 after “Our debt consists of the following:”
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| September 26, 2026 | June 27, 2026 | | | | | | | | |
| Short-term | Long-term | | Total | Short-term | Long-term | | Total | | |
| Convertible notes (1) | $1,308.8 | | $— | | $1,308.8 | | $1,544.6 | | $— | $1,544.6 |
| Term loans | 51.5 | | 39.3 | | 90.8 | | 52.3 | | 40.5 | 92.8 |
| Total | $1,360.3 | | $39.3 | | $1,399.6 | | $1,596.9 | | $40.5 | $1,637.4 |
| 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 |
| June 27, 2026 | Debt Conversions (1) | | September 26, 2026 | |
| 2026 Notes | $54.8 | | $(50.6) | | $4.2 |
| 2028 Notes | 179.6 | | (158.5) | | 21.1 |
| 2029 Notes | 54.9 | | (27.7) | | 27.2 |
| 2032 Notes | 1,265.0 | | — | | 1,265.0 |
| $1,554.3 | | $(236.8) | | $1,317.5 |
| September 26, 2026 | 2026 Notes | 2028 Notes | | 2029 Notes | 2032 Notes | Total | | |
| Principal | $4.2 | | $21.1 | | $27.2 | | $1,265.0 | $1,317.5 |
| Unamortized debt issuance costs | 0.0 | | 0.0 | | (0.1) | | (8.6) | (8.7) |
| Net carrying amount of the liability component | $4.2 | | $21.1 | | $27.1 | | $1,256.4 | $1,308.8 |
| June 27, 2026 | 2026 Notes | 2028 Notes | | 2029 Notes | 2032 Notes | Total | | |
| Principal | $54.8 | | $179.6 | | $54.9 | | $1,265.0 | $1,554.3 |
| Unamortized debt issuance costs | (0.1) | | (0.5) | | (0.2) | | (8.9) | (9.7) |
| Net carrying amount of the liability component | $54.7 | | $179.1 | | $54.7 | | $1,256.1 | $1,544.6 |
| Three Months Ended | | |
| September 26, 2026 | September 27, 2025 | |
| Contractual interest expense | $1.3 | | $4.7 |
| Amortization of debt issuance costs | 0.5 | | 0.8 |
| Total interest expense | $1.8 | | $5.5 |
| Fiscal Years | 2026 Notes | 2028 Notes | | 2029 Notes | 2032 Notes | Total | | |
| Remainder of 2027 | $4.2 | | $0.1 | | $0.4 | | $2.4 | $7.1 |
| 2028 | — | | 21.2 | | 0.4 | | 4.7 | 26.3 |
| 2029 | — | | — | | 0.4 | | 4.7 | 5.1 |
| 2030 | — | | — | | 27.4 | | 4.7 | 32.1 |
| 2031 | — | | — | | — | | 4.7 | 4.7 |
| Thereafter | — | | — | | — | | 1,269.8 | 1,269.8 |
| Total payments | $4.2 | | $21.3 | | $28.6 | | $1,291.0 | $1,345.1 |
| Foreign Currency Translation Adjustments, Net of Tax (1) | Defined Benefit Obligations, Net of Tax (2) | | Unrealized Loss on Available-for-Sale Securities, Net of Tax (3) | | Total | |
| Beginning balance as of June 27, 2026 | $9.6 | | $1.4 | | $(1.0) | | $10.0 |
| Other comprehensive loss, net | — | | — | | (3.5) | | (3.5) |
| Ending balance as of September 26, 2026 | $9.6 | | $1.4 | | $(4.5) | | $6.5 |
| Foreign Currency Translation Adjustments, Net of Tax (1) | Defined Benefit Obligations, Net of Tax (2) | | Unrealized Gain (Loss) 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 |
| Three Months Ended | | |
| September 26, 2026 | September 27, 2025 | |
| Balance as of beginning of period | $2.4 | | $2.5 |
| Charges | — | | 8.3 |
| Payments and other adjustments | (2.3) | | (4.9) |
| Balance as of end of period | $0.1 | | $5.9 |
| Three Months Ended | | |
| September 26, 2026 | September 27, 2025 | |
| Cost of sales | $6.9 | | $8.5 |
| Research and development | 100.0 | | 10.3 |
| Selling, general and administrative | 25.6 | | 23.6 |
| Total stock-based compensation | $132.5 | | $42.4 |
| Three Months Ended | | |
| September 26, 2026 | September 27, 2025 | |
| RSUs | $47.3 | | $25.6 |
| AIP PSUs | — | | 4.8 |
| TSR PSUs | 33.0 | | 2.9 |
| Other PSUs | 51.5 | | 9.9 |
| Total PSUs | 84.5 | | 17.6 |
| Options | 1.0 | | 1.6 |
First 8 of 12 rows. The CSV has all of them.
| Three Months Ended | | |
| September 26, 2026 | September 27, 2025 | |
| Income tax benefit associated with stock-based compensation | $69.0 | | $8.0 |
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 | $357.6 | | 1.9 |
| PSUs | 142.7 | | 2.5 |
| Stock options | 0.4 | | 0.1 |
| ESPP | 1.4 | | 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 27, 2026 | 0.2 | | $8.1 | | 2.0 | | $114.6 | | 0.8 | $84.0 |
| Granted | — | | — | | 0.3 | | 883.4 | | 0.1 | 284.9 |
| Vested/Exercised | (0.1) | | 8.0 | | (0.6) | | 93.3 | | (0.2) | 51.7 |
| Canceled/Forfeited | — | | — | | 0.0 | | 159.1 | | 0.0 | 65.1 |
| Balance as of September 26, 2026 | 0.1 | | $8.0 | | 1.7 | | $250.5 | | 0.7 | $153.6 |
| Awards Available for Grant |
| Balance as of June 27, 2026 | 3.4 |
| Granted | (0.4) |
| Balance as of September 26, 2026 | 3.0 |
| Three Months Ended | | |
| September 26, 2026 | September 27, 2025 | |
| Balance as of beginning of period | $24.7 | | $14.4 |
| Provision for warranty | 5.7 | | 2.8 |
| Utilization of reserve, net | (6.3) | | (4.1) |
| Balance as of end of period | $24.1 | | $13.1 |
Table 43 after “(in millions, except percentage data):”
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| Three Months Ended | | | | | |
| September 26, 2026 | September 27, 2025 | | | | |
| Amount | % of Total | | Amount | % of Total | |
| Net revenue: | | | | | | |
| Americas: | | | | | | |
| United States | $297.4 | | 23.6% | | $93.7 | 17.6% |
| Mexico | 230.8 | | 18.3 | | 73.6 | 13.8 |
| Other Americas | 1.1 | | 0.1 | | 8.6 | 1.6 |
First 8 of 18 rows. The CSV has all of them.
| September 26, 2026 | June 27, 2026 | |
| Property, plant and equipment, net | | | |
| United States | $191.0 | | $153.0 |
| Thailand | 609.6 | | 450.6 |
| Japan | 251.7 | | 232.1 |
| United Kingdom | 153.6 | | 139.1 |
| China | 149.7 | | 129.9 |
| Other countries | 54.8 | | 54.4 |
First 8 of 9 rows. The CSV has all of them.
| Three Months Ended | | | | | |
| September 26, 2026 | September 27, 2025 | | | | |
| Amount | % of Total | | Amount | % of Total | |
| Components | 754.2 | | 59.7% | | 379.2 | 71.0% |
| Systems | 508.4 | | 40.3% | | 154.6 | 29.0% |
| Net revenue | $1,262.6 | | 100.0% | | $533.8 | 100.0% |
| Contract balances | Balance sheet location | September 26, 2026 | June 27, 2026 | | Change | Percentage Change | |
| Accounts receivable, net | Accounts receivable, net | $625.7 | | $520.3 | | $105.4 | 20.3% |
| Accrued accounts receivable (1) | Accrued accounts receivable | $100.0 | | $— | | $100.0 | n/a |
| Deferred revenue and customer deposits – current (2) | Other current liabilities | $12.2 | | $15.4 | | $(3.2) | (20.8)% |
| Deferred revenue and customer deposits – non-current (1) | Other non-current liabilities | $109.5 | | $1.4 | | $108.1 | 7,721.4% |
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 | | |
| September 26, 2026 | September 27, 2025 | |
| Net revenue by type of products: | | | |
| Components | 59.7% | | 71.0% |
| Systems | 40.3 | | 29.0 |
| Net revenue | 100.0 | | 100.0 |
| Cost of sales | 47.5 | | 62.3 |
| Amortization of acquired developed intangibles | 1.5 | | 3.7 |
First 8 of 23 rows. The CSV has all of them.
| Three Months Ended | | | | | |
| September 26, 2026 | September 27, 2025 | | Change | Percentage Change | |
| Net revenue by type of products: | | | | | | |
| Components | $754.2 | | $379.2 | | $375.0 | 98.9% |
| Systems | 508.4 | | 154.6 | | 353.8 | 228.8% |
| Net revenue | $1,262.6 | | $533.8 | | $728.8 | 136.5% |
| Gross profit | $644.0 | | $181.5 | | $462.5 | 254.8% |
| Gross margin | 51.0% | | 34.0% | | | |
First 8 of 16 rows. The CSV has all of them.
Table 49 after “(in millions, except percentage data):”
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| Three Months Ended | | | | | |
| September 26, 2026 | September 27, 2025 | | | | |
| Amount | % of Total | | Amount | % of Total | |
| Net revenue: | | | | | | |
| Americas: | | | | | | |
| United States | $297.4 | | 23.6% | | $93.7 | 17.6% |
| Mexico | 230.8 | | 18.3 | | 73.6 | 13.8 |
| Other Americas | 1.1 | | 0.1 | | 8.6 | 1.6 |
First 8 of 18 rows. The CSV has all of them.
| Three Months Ended | | |
| September 26, 2026 | September 27, 2025 | |
| Foreign exchange (losses) gains, net | $(6.7) | | $1.5 |
| Interest and investment income, net | 20.4 | | 8.6 |
| Inducement expense and others | (0.8) | | (5.9) |
| Total other income, net | $12.9 | | $4.2 |
| Three Months Ended | | |
| September 26, 2026 | September 27, 2025 | |
| Income tax provision | $10.0 | | $1.0 |
| Payments Due | | | | |
| Total | Less Than 1 Year | | More Than 1 Year | |
| Contractual Obligations | | | | | |
| Asset retirement obligations | $9.1 | | $0.1 | | $9.0 |
| Operating lease liabilities, including imputed interest (1) | 32.5 | | 14.8 | | 17.7 |
| Pension plan contributions (2) | 1.8 | | 1.8 | | — |
| Purchase obligations (3) | 2,948.9 | | 2,199.1 | | 749.8 |
| Term loans - principal (5) | 90.8 | | 51.5 | | 39.3 |
First 8 of 13 rows. The CSV has all of them.
| September 26, 2026 | June 27, 2026 | | | | |
| Carrying Amount | Estimated Fair Value | | Carrying Amount | Estimated Fair Value | |
| 2032 Notes | $1,256.4 | | $6,438.4 | | $1,256.1 | $5,411.1 |
| 2029 Notes | 27.1 | | 368.1 | | 54.7 | 640.2 |
| 2028 Notes | 21.1 | | 151.0 | | 179.1 | 1,108.7 |
| 2026 Notes | 4.2 | | 40.0 | | 54.7 | 447.2 |
| $1,308.8 | | $6,997.5 | | $1,544.6 | $7,607.2 |
| 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 |
| September 26, 2026 | June 27, 2026 | | | | | | | | |
| Short-term | Long-term | | Total | Short-term | Long-term | | Total | | |
| SMBC Term Loans | $45.8 | | $27.8 | | $73.6 | | $46.8 | | $28.0 | $74.8 |
| Mizuho Term Loan | 5.7 | | 11.5 | | 17.2 | | 5.5 | | 12.5 | 18.0 |
| Total | $51.5 | | $39.3 | | $90.8 | | $52.3 | | $40.5 | $92.8 |
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 |
| 10.1 | Consulting Agreement with Vincent Retort | | | | | X |
| 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 September 26, 2026 formatted in Inline XBRL (eXtensible Business Reporting Language): (i) Condensed Consolidated Statements of Operations for the three months ended September 26, 2026 and September 27, 2025; (ii) Condensed Consolidated Statements of Comprehensive Income for the three months ended September 26, 2026 and September 27, 2025; (iii) Condensed Consolidated Balance Sheets as of September 26, 2026 and June 27, 2026; (iv) Condensed Consolidated Statements of Cash Flows for the three months ended September 26, 2026 and September 27, 2025; (v) Condensed Consolidated Statements of Stockholders’ Equity for the three months ended September 26, 2026 and September 27, 2025, and (vi) Notes to Condensed Consolidated Financial Statements. | | | | | X |
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