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    Lumentum Holdings Inc.

    Company overview

    Market capitalization
    $82.64B
    Employees
    10,562
    Latest publication
    2026-09-29
    About Lumentum Holdings Inc.

    Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It operates through two segments, Cloud & Networking and Industrial Tech. The Cloud & Networking segment offers optical and photonic chips, components, modules, and subsystems supplied to cloud data center operators, AI/ML infrastructure providers, and network equipment manufacturer customers that are building cloud data centers and network infrastructures. Its Industrial Tech segment provides short-pulse solid-state lasers, kilowatt-class fiber lasers, diode lasers, and gas lasers that serves the semiconductor device, solar cell, display, and electric vehicle and battery manufacturing markets. The company was incorporated in 2015 and is headquartered in San Jose, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Revenue1,006,300,000USD808,400,000USD665,500,000USD533,800,000USD480,700,000USD425,200,000USD402,200,000USD336,900,000USD
    Cost Of Revenue509,800,000USD451,400,000USD425,400,000USD352,300,000USD320,800,000USD302,700,000USD302,600,000USD259,000,000USD
    Gross Profit477,300,000USD357,000,000USD240,100,000USD181,500,000USD159,900,000USD122,500,000USD99,600,000USD77,900,000USD
    Research Development104,400,000USD90,600,000USD80,100,000USD81,400,000USD79,500,000USD75,900,000USD74,200,000USD74,300,000USD
    Selling General Administrative91,200,000USD90,800,000USD96,100,000USD85,100,000USD83,600,000USD112,000,000USD76,300,000USD76,300,000USD
    Total Operating Expenses198,000,000USD182,500,000USD175,800,000USD174,800,000USD168,300,000USD160,200,000USD151,200,000USD160,300,000USD
    Income Tax Expense296USD39,600,000USD18,300,000USD1,000,000USD-224,700,000USD4,900,000USD18,600,000USD3,200,000USD
    Net Income-7,161USD144,200,000USD78,200,000USD4,200,000USD213,300,000USD-44,100,000USD-60,900,000USD-82,400,000USD
    Operating Income—174,500,000USD64,300,000USD6,700,000USD-8,400,000USD-37,700,000USD-51,600,000USD-82,400,000USD
    Interest Expense—6,200,000USD6,300,000USD5,700,000USD5,400,000USD5,700,000USD5,600,000USD5,500,000USD
    Net Interest Income—-6,200,000USD5,300,000USD2,900,000USD2,800,000USD2,100,000USD3,400,000USD3,900,000USD
    Income Before Tax—183,800,000USD96,500,000USD5,200,000USD-11,400,000USD-39,200,000USD-42,300,000USD-79,200,000USD
    Tax Provision—39,600,000USD18,300,000USD1,000,000USD-224,700,000USD4,900,000USD18,600,000USD3,200,000USD
    Net Income From Continuing Ops—144,200,000USD78,200,000USD4,200,000USD213,300,000USD-44,100,000USD-60,900,000USD-82,400,000USD
    Ebit—175,600,000USD102,800,000USD10,900,000USD-6,000,000USD-33,500,000USD-36,700,000USD-73,700,000USD
    Ebitda—242,199,999USD167,400,000USD73,100,000USD55,100,000USD26,600,000USD28,200,000USD-3,100,000USD
    Depreciation And Amortization—66,599,999USD64,600,000USD62,200,000USD61,100,000USD60,100,000USD64,900,000USD70,600,000USD
    Reconciled Depreciation—66,600,000USD64,600,000USD62,200,000USD61,100,000USD60,100,000USD64,900,000USD70,600,000USD
    Total Other Income Expense Net—9,300,000USD32,200,000USD-1,500,000USD-3,000,000USD-1,500,000USD9,300,000USD3,200,000USD
    Interest Income——11,600,000USD8,600,000USD8,200,000USD7,800,000USD9,000,000USD9,400,000USD
    Unclassified Operating Expenses———8,300,000USD5,200,000USD-27,700,000USD—9,700,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-27 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue3,014,000,000USD1,645,000,000USD1,359,200,000USD1,767,000,000USD1,712,600,000USD1,712,600,000USD1,678,600,000USD1,565,300,000USD
    Cost Of Revenue1,680,500,000USD1,185,100,000USD1,107,700,000USD1,198,000,000USD924,000,000USD924,000,000USD1,028,400,000USD1,139,400,000USD
    Gross Profit1,255,900,000USD459,900,000USD251,500,000USD569,000,000USD788,600,000USD788,600,000USD650,200,000USD425,900,000USD
    Research Development356,500,000USD303,900,000USD302,200,000USD307,800,000USD220,700,000USD220,700,000USD198,600,000USD184,600,000USD
    Selling General Administrative363,200,000USD348,200,000USD310,700,000USD348,800,000USD265,700,000USD241,400,000USD210,400,000USD192,300,000USD
    Total Operating Expenses731,100,000USD640,000,000USD685,500,000USD684,700,000USD485,300,000USD485,300,000USD446,100,000USD384,900,000USD
    Operating Income524,800,000USD-180,100,000USD-434,000,000USD-115,700,000USD303,300,000USD303,300,000USD204,100,000USD-62,700,000USD
    Total Other Income Expense Net-7,697,600,000USD8,000,000USD28,300,000USD13,300,000USD-68,200,000USD-68,200,000USD-29,800,000USD-11,699,999USD
    Interest Income60,200,000USD34,400,000USD61,300,000USD40,800,000USD6,100,000USD5,700,000USD15,800,000USD13,900,000USD
    Interest Expense21,800,000USD22,200,000USD33,800,000USD35,500,000USD80,200,000USD80,200,000USD61,200,000USD36,300,000USD
    Income Before Tax-7,172,800,000USD-172,100,000USD-405,700,000USD-102,400,000USD235,100,000USD235,100,000USD174,300,000USD-33,300,000USD
    Income Tax Expense-237,700,000USD-198,000,000USD140,800,000USD29,200,000USD36,200,000USD36,200,000USD38,800,000USD3,100,000USD
    Net Income-6,935,100,000USD25,900,000USD-546,500,000USD-131,600,000USD198,900,000USD198,900,000USD135,500,000USD-36,400,000USD
    Unclassified Operating Expenses—-12,100,000USD72,600,000USD28,100,000USD—23,200,000USD37,100,000USD8,000,000USD
    Net Interest Income—12,200,000USD27,500,000USD-35,500,000USD-80,200,000USD-66,700,000USD-45,400,000USD-22,400,000USD
    Tax Provision—-198,000,000USD140,800,000USD29,200,000USD36,200,000USD65,800,000USD38,800,000USD3,100,000USD
    Net Income From Continuing Ops—25,900,000USD-546,500,000USD-131,600,000USD198,900,000USD397,300,000USD135,500,000USD-36,400,000USD
    Ebit—-149,900,000USD-371,900,000USD-66,900,000USD315,300,000USD315,300,000USD235,500,000USD3,000,000USD
    Ebitda—106,800,000USD-81,600,000USD188,700,000USD482,400,000USD482,400,000USD427,400,000USD160,500,000USD
    Depreciation And Amortization—256,700,000USD290,300,000USD255,600,000USD167,100,000USD167,100,000USD191,900,000USD157,500,000USD
    Reconciled Depreciation—256,700,000USD290,300,000USD255,600,000USD167,100,000USD177,100,000USD191,900,000USD157,500,000USD
    Non Operating Income Net Other———48,800,000USD12,000,000USD—31,400,000USD24,600,000USD
    Net Income Applicable To Common Shares———-131,600,000USD198,900,000USD397,300,000USD135,500,000USD-37,900,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-27 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets7,307,500,000USD7,027,900,000USD4,805,300,000USD4,613,100,000USD4,218,700,000USD3,975,000,000USD3,966,100,000USD3,969,600,000USD
    Cash And Equivalents2,043,500,000USD———————
    Cash And Short Term Investments2,738,400,000USD3,172,300,000USD1,155,300,000USD1,121,800,000USD877,100,000USD866,700,000USD896,700,000USD916,100,000USD
    Short Term Investments694,900,000USD554,500,000USD497,600,000USD348,900,000USD356,400,000USD350,300,000USD417,000,000USD426,900,000USD
    Total Current Assets4,161,900,000USD4,395,700,000USD2,283,200,000USD2,085,600,000USD1,717,300,000USD1,667,300,000USD1,651,400,000USD1,636,200,000USD
    Other Current Assets211,600,000USD138,100,000USD180,700,000USD125,200,000USD120,100,000USD122,000,000USD125,500,000USD118,300,000USD
    Other Non Current Assets30,200,000USD———————
    Total Liabilities2,663,600,000USD———————
    Total Current Liabilities2,480,500,000USD3,865,300,000USD3,767,600,000USD1,526,200,000USD392,800,000USD353,000,000USD346,900,000USD305,100,000USD
    Other Current Liabilities91,500,000USD———————
    Other Non Current Liabilities115,200,000USD———————
    Total Stockholder Equity4,643,900,000USD2,973,400,000USD846,600,000USD780,800,000USD1,134,700,000USD879,500,000USD872,300,000USD895,900,000USD
    Total Equity Including Noncontrolling Interest4,643,900,000USD———————
    Short Long Term Debt1,596,900,000USD3,238,600,000USD3,240,200,000USD1,079,000,000USD10,600,000USD10,300,000USD9,800,000USD10,800,000USD
    Long Term Debt40,500,000USD43,200,000USD47,100,000USD2,164,500,000USD2,562,600,000USD2,562,400,000USD2,561,200,000USD2,569,200,000USD
    Deferred Revenue15,400,000USD———————
    Deferred Revenue Non Current1,400,000USD———————
    Inventory691,600,000USD632,800,000USD570,400,000USD531,600,000USD470,100,000USD422,900,000USD402,300,000USD403,300,000USD
    Property Plant Equipment Net1,188,300,000USD991,300,000USD843,100,000USD825,300,000USD754,300,000USD725,500,000USD696,300,000USD674,100,000USD
    Goodwill1,069,300,000USD———————
    Intangible Assets326,900,000USD362,900,000USD396,700,000USD430,700,000USD465,100,000USD499,800,000USD534,900,000USD573,900,000USD
    Accounts Payable567,400,000USD392,700,000USD347,400,000USD278,600,000USD225,200,000USD195,200,000USD184,700,000USD163,100,000USD
    Short Term Debt13,500,000USD3,251,100,000USD3,252,900,000USD1,103,400,000USD22,000,000USD21,600,000USD21,000,000USD22,700,000USD
    Common Stock100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD
    Retained Earnings-7,796,300,000USD-634,600,000USD-778,800,000USD-857,000,000USD-861,200,000USD-1,074,500,000USD-1,030,400,000USD-969,500,000USD
    Accumulated Other Comprehensive Income10,000,000USD7,000,000USD9,400,000USD19,799,999USD9,000,000USD11,100,000USD10,200,000USD11,600,000USD
    Total Liab—4,054,500,000USD3,958,700,000USD3,832,300,000USD3,084,000,000USD3,095,500,000USD3,093,800,000USD3,073,700,000USD
    Other Current Liab—214,200,000USD165,200,000USD141,500,000USD144,900,000USD108,400,000USD107,400,000USD106,800,000USD
    Capital Stock—100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD
    Good Will—1,066,300,000USD1,060,900,000USD1,060,900,000USD1,060,900,000USD1,060,900,000USD1,060,900,000USD1,060,900,000USD
    Cash—2,617,800,000USD657,700,000USD772,900,000USD520,700,000USD516,400,000USD479,700,000USD489,200,000USD
    Current Deferred Revenue—7,300,000USD2,100,000USD2,700,000USD700,000USD700,000USD700,000USD600,000USD
    Net Debt—695,900,000USD2,687,700,000USD2,507,300,000USD2,087,500,000USD2,093,400,000USD2,128,600,000USD2,132,500,000USD
    Short Long Term Debt Total—3,313,700,000USD3,345,400,000USD3,280,200,000USD2,608,200,000USD2,609,800,000USD2,608,300,000USD2,621,700,000USD
    Net Receivables—452,500,000USD376,800,000USD307,000,000USD250,000,000USD255,700,000USD226,900,000USD198,500,000USD
    Property Plant Equipment Gross—1,841,900,000USD1,674,200,000USD1,627,000,000USD1,534,200,000USD1,486,400,000USD1,442,300,000USD1,397,600,000USD
    Common Stock Shares Outstanding—96,200,000shares87,800,000shares78,300,000shares72,000,000shares69,300,000shares68,900,000shares68,300,000shares
    Non Current Assets Total—2,632,200,000USD2,522,100,000USD2,527,500,000USD2,501,400,000USD2,307,700,000USD2,314,700,000USD2,333,400,000USD
    Non Current Liabilities Total—189,199,999USD191,099,999USD2,306,100,000USD2,691,200,000USD2,742,500,000USD2,746,900,000USD2,768,600,000USD
    Non Current Liabilities Other—35,100,000USD37,000,000USD36,500,000USD25,400,000USD24,900,000USD5,500,000USD6,200,000USD
    Non Currrent Assets Other—13,800,000USD15,300,000USD6,000,000USD10,800,000USD8,800,000USD11,600,000USD12,000,000USD
    Net Working Capital—530,400,000USD-1,484,400,000USD559,400,000USD1,324,500,000USD1,314,300,000USD1,304,500,000USD1,331,100,000USD
    Unclassified Non Current Assets—197,900,000USD206,100,000USD204,600,000USD210,300,000USD———
    Unclassified Current Liabilities—-3,238,600,000USD-3,240,200,000USD-1,079,000,000USD-10,600,000USD16,800,000USD23,300,000USD—
    Unclassified Non Current Liabilities—110,899,999USD106,999,999USD105,100,000USD103,200,000USD155,200,000USD180,200,000USD193,200,000USD
    Unclassified Equity—3,600,800,000USD1,615,800,000USD1,617,800,001USD1,986,700,000USD1,942,700,000USD1,892,300,000USD1,853,600,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-27 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets7,307,500,000USD4,218,700,000USD3,931,900,000USD4,632,100,000USD4,162,200,000USD3,551,600,000USD3,292,600,000USD2,716,600,000USD
    Cash And Equivalents2,043,500,000USD———————
    Cash And Short Term Investments2,738,400,000USD877,100,000USD887,000,000USD2,013,600,000USD2,549,000,000USD1,946,000,000USD1,553,800,000USD768,500,000USD
    Short Term Investments694,900,000USD356,400,000USD450,300,000USD1,154,600,000USD1,258,800,000USD1,171,700,000USD1,255,800,000USD335,900,000USD
    Total Current Assets4,161,900,000USD1,717,300,000USD1,590,100,000USD2,777,900,000USD3,139,200,000USD2,436,800,000USD2,050,000,000USD1,332,800,000USD
    Other Current Assets211,600,000USD120,100,000USD110,000,000USD109,600,000USD78,100,000USD81,600,000USD73,800,000USD97,500,000USD
    Other Non Current Assets30,200,000USD———————
    Total Liabilities2,663,600,000USD———————
    Total Current Liabilities2,480,500,000USD392,800,000USD269,300,000USD633,800,000USD716,500,000USD664,600,000USD283,000,000USD294,000,000USD
    Other Current Liabilities91,500,000USD———————
    Other Non Current Liabilities115,200,000USD———————
    Total Stockholder Equity4,643,900,000USD1,134,700,000USD957,300,000USD1,355,800,000USD1,875,000,000USD1,972,800,000USD1,749,200,000USD1,497,100,000USD
    Total Equity Including Noncontrolling Interest4,643,900,000USD———————
    Short Long Term Debt1,596,900,000USD10,600,000USD—311,600,000USD409,900,000USD390,700,000USD—5,000,000USD
    Long Term Debt40,500,000USD2,562,600,000USD2,503,200,000USD2,500,000,000USD1,466,100,000USD789,800,000USD1,120,300,000USD835,900,000USD
    Deferred Revenue15,400,000USD———————
    Deferred Revenue Non Current1,400,000USD———————
    Inventory691,600,000USD470,100,000USD398,400,000USD408,600,000USD250,100,000USD196,400,000USD188,900,000USD228,800,000USD
    Property Plant Equipment Net1,188,300,000USD754,300,000USD645,300,000USD566,800,000USD434,100,000USD428,500,000USD471,700,000USD433,300,000USD
    Goodwill1,069,300,000USD———————
    Intangible Assets326,900,000USD465,100,000USD617,500,000USD459,200,000USD155,700,000USD241,200,000USD316,800,000USD395,400,000USD
    Accounts Payable567,400,000USD225,200,000USD126,300,000USD169,400,000USD156,700,000USD116,900,000USD150,800,000USD160,800,000USD
    Short Term Debt13,500,000USD22,000,000USD13,400,000USD326,000,000USD421,100,000USD402,500,000USD11,400,000USD5,400,000USD
    Common Stock100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD
    Retained Earnings-7,796,300,000USD-861,200,000USD-887,100,000USD-340,600,000USD-129,100,000USD220,900,000USD64,600,000USD129,100,000USD
    Accumulated Other Comprehensive Income10,000,000USD9,000,000USD9,300,000USD4,100,000USD400,000USD8,200,000USD7,900,000USD7,100,000USD
    Total Liab—3,084,000,000USD2,974,600,000USD3,276,300,000USD2,287,200,000USD1,578,800,000USD1,543,400,000USD1,219,500,000USD
    Other Current Liab—144,900,000USD115,800,000USD108,300,000USD112,700,000USD101,100,000USD90,100,000USD116,200,000USD
    Capital Stock—100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD
    Good Will—1,060,900,000USD1,055,800,000USD695,100,000USD368,900,000USD368,900,000USD368,900,000USD368,900,000USD
    Cash—520,700,000USD436,700,000USD859,000,000USD1,290,200,000USD774,300,000USD298,000,000USD432,600,000USD
    Current Deferred Revenue—700,000USD600,000USD2,100,000USD—600,000USD1,900,000USD2,900,000USD
    Net Debt—2,087,500,000USD2,122,900,000USD2,014,700,000USD645,800,000USD465,600,000USD891,300,000USD408,700,000USD
    Short Long Term Debt Total—2,608,200,000USD2,559,600,000USD2,873,700,000USD1,936,000,000USD1,239,900,000USD1,189,300,000USD841,300,000USD
    Net Receivables—250,000,000USD194,700,000USD246,100,000USD262,000,000USD212,800,000USD233,500,000USD238,000,000USD
    Property Plant Equipment Gross—1,534,200,000USD1,352,500,000USD566,800,000USD434,100,000USD428,500,000USD471,700,000USD433,300,000USD
    Common Stock Shares Outstanding—69,600,000shares67,300,000shares68,300,000shares74,200,000shares74,200,000shares77,600,000shares70,700,000shares
    Non Current Assets Total—2,501,400,000USD2,341,800,000USD1,854,200,000USD1,023,000,000USD1,114,800,000USD1,242,600,000USD1,383,800,000USD
    Non Current Liabilities Total—2,691,200,000USD2,705,300,000USD2,642,500,000USD1,570,700,000USD914,200,000USD1,260,400,000USD925,500,000USD
    Non Current Liabilities Other—25,400,000USD5,400,000USD91,400,000USD42,900,000USD40,900,000USD19,600,000USD19,100,000USD
    Non Currrent Assets Other—10,800,000USD12,500,000USD16,800,000USD37,300,000USD3,300,000USD4,000,000USD16,600,000USD
    Net Working Capital—1,324,500,000USD1,320,800,000USD2,144,100,000USD2,422,700,000USD1,772,200,000USD1,767,000,000USD1,038,800,000USD
    Unclassified Non Current Assets—210,300,000USD——-37,300,000USD——-16,600,000USD
    Unclassified Current Liabilities—-10,600,000USD13,200,000USD-283,600,000USD-383,900,000USD-347,200,000USD28,800,000USD3,700,000USD
    Unclassified Non Current Liabilities—103,200,000USD196,700,000USD-47,100,000USD———-75,000,000USD
    Unclassified Equity—1,986,700,000USD1,834,900,000USD1,692,100,000USD2,003,500,000USD1,743,500,000USD1,676,500,000USD1,360,700,000USD
    Deferred Long Term Liab———3,400,000USD12,900,000USD—46,500,000USD55,900,000USD
    Other Liab———94,800,000USD55,800,000USD76,800,000USD82,500,000USD89,600,000USD
    Other Assets———133,100,000USD64,300,000USD76,200,000USD85,200,000USD186,200,000USD
    Net Tangible Assets———201,500,000USD1,350,400,000USD1,362,700,000USD1,063,500,000USD732,800,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-27 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation264,500,000USD256,700,000USD290,300,000USD255,600,000USD167,100,000USD237,300,000USD191,900,000USD157,500,000USD
    Stock Based Compensation170,200,000USD177,200,000USD128,800,000USD148,400,000USD103,100,000USD92,900,000USD73,200,000USD60,700,000USD
    Other Non Cash Items-7,746,100,000USD-19,000,000USD13,300,000USD14,800,000USD80,800,000USD-8,300,000USD43,000,000USD72,100,000USD
    Change To Account Receivables-270,400,000USD-58,700,000USD72,300,000USD83,200,000USD-49,200,000USD20,200,000USD5,000,000USD27,700,000USD
    Change To Inventory-228,400,000USD-71,300,000USD73,800,000USD-81,500,000USD-51,800,000USD-6,600,000USD32,700,000USD40,600,000USD
    Change To Liabilities221,600,000USD——-95,500,000USD51,400,000USD-34,000,000USD-20,900,000USD200,000USD
    Change In Working Capital-285,000,000USD-314,500,000USD138,800,000USD-136,600,000USD-90,600,000USD19,500,000USD65,400,000USD52,100,000USD
    Operating Cash Flow751,400,000USD———————
    Capital Expenditures-451,300,000USD-231,000,000USD-136,000,000USD-128,500,000USD-91,200,000USD-94,800,000USD-86,000,000USD-166,000,000USD
    Other Investing Activities-38,000,000USD———————
    Unclassified Investing Cash Flow-296,200,000USD182,900,000USD135,200,000USD-861,600,000USD36,400,000USD—20,100,000USD-594,300,000USD
    Investing Cash Flow-785,500,000USD———————
    Net Debt Issuance47,900,000USD———————
    Net Common Stock Issuance-281,000,000USD———————
    Unclassified Financing Cash Flow1,790,000,000USD—24,000,000USD-132,800,000USD————
    Financing Cash Flow1,556,900,000USD———————
    Change In Cash1,522,800,000USD84,000,000USD-422,300,000USD-431,200,000USD515,900,000USD476,300,000USD-134,600,000USD35,300,000USD
    End Cash Flow2,043,500,000USD———————
    Net Income—25,900,000USD-546,500,000USD-131,600,000USD198,900,000USD397,300,000USD135,500,000USD-36,400,000USD
    Total Cash From Operating Activities—126,300,000USD24,700,000USD179,800,000USD459,300,000USD738,700,000USD524,300,000USD330,100,000USD
    Free Cash Flow—-104,700,000USD-111,300,000USD51,300,000USD368,100,000USD643,900,000USD438,300,000USD164,100,000USD
    Investments—-84,100,000USD-114,300,000USD115,800,000USD-141,500,000USD1,000,000USD-917,800,000USD-18,100,000USD
    Total Cashflows From Investing Activities—-84,100,000USD-114,300,000USD-874,000,000USD-226,300,000USD1,000,000USD-987,700,000USD-779,700,000USD
    Net Borrowings—68,400,000USD-323,100,000USD593,500,000USD852,300,000USD-500,000USD532,200,000USD479,500,000USD
    Total Cash From Financing Activities—41,800,000USD-332,700,000USD263,000,000USD282,900,000USD-263,399,999USD328,800,000USD485,100,000USD
    Sale Purchase Of Stock—-41,700,000USD-24,000,000USD-175,600,000USD-543,900,000USD-275,700,000USD-200,000,000USD-2,400,000USD
    Begin Period Cash Flow—436,700,000USD859,000,000USD1,290,200,000USD774,300,000USD298,000,000USD432,600,000USD397,300,000USD
    End Period Cash Flow—520,700,000USD436,700,000USD859,000,000USD1,290,200,000USD774,300,000USD298,000,000USD432,600,000USD
    Other Cashflows From Investing Activities—48,100,000USD800,000USD300,000USD-30,000,000USD95,800,000USD-4,000,000USD-1,300,000USD
    Other Cashflows From Financing Activities—15,100,000USD-9,600,000USD-22,100,000USD-25,500,000USD12,800,000USD-4,100,000USD5,900,000USD
    Cash And Cash Equivalents Changes———-431,200,000USD515,900,000USD—-134,600,000USD35,500,000USD
    Unclassified Operating Cash Flow———29,200,000USD——15,300,000USD24,100,000USD
    Dividends Paid—————-200,000USD-700,000USD-700,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income144,200,000USD78,200,000USD4,200,000USD213,300,000USD-44,100,000USD-60,900,000USD-82,400,000USD-252,500,000USD
    Depreciation66,599,999USD63,800,000USD63,000,000USD61,100,000USD60,100,000USD64,900,000USD70,600,000USD69,700,000USD
    Stock Based Compensation41,600,000USD45,400,000USD42,400,000USD40,000,000USD62,800,000USD38,800,000USD35,600,000USD30,500,000USD
    Other Non Cash Items39,800,000USD-137,700,000USD2,900,000USD4,400,000USD-22,600,000USD-6,700,000USD5,900,000USD51,800,000USD
    Change To Account Receivables-64,800,000USD-69,800,000USD-56,900,000USD5,700,000USD-32,200,000USD-28,400,000USD-3,800,000USD35,100,000USD
    Change To Inventory-62,700,000USD-45,000,000USD-57,500,000USD-45,600,000USD-20,700,000USD1,500,000USD-6,500,000USD21,300,000USD
    Change In Working Capital-46,800,000USD75,600,000USD-54,600,000USD-254,800,000USD-57,800,000USD-11,800,000USD9,900,000USD157,900,000USD
    Total Cash From Operating Activities203,800,000USD126,700,000USD57,900,000USD64,000,000USD-1,600,000USD24,300,000USD39,600,000USD35,500,000USD
    Capital Expenditures-124,700,000USD76,200,000USD-76,200,000USD-53,900,000USD-62,800,000USD-40,200,000USD-74,100,000USD-24,600,000USD
    Free Cash Flow79,100,000USD202,900,000USD-18,300,000USD10,100,000USD-64,400,000USD-15,900,000USD-34,500,000USD10,900,000USD
    Investments-58,700,000USD-147,900,000USD-67,800,000USD-59,400,000USD53,100,000USD-30,700,000USD-47,100,000USD-27,500,000USD
    Total Cashflows From Investing Activities-181,900,000USD-231,400,000USD-67,800,000USD-59,400,000USD53,100,000USD-30,700,000USD-47,100,000USD-27,500,000USD
    Net Borrowings-7,300,000USD44,400,000USD410,000,000USD-2,700,000USD-2,500,000USD-2,500,000USD76,100,000USD—
    Total Cash From Financing Activities1,938,200,000USD-10,500,000USD262,100,000USD-300,000USD-14,800,000USD-3,100,000USD60,000,000USD3,700,000USD
    Change In Cash1,960,100,000USD-115,200,000USD252,200,000USD4,300,000USD36,700,000USD-9,500,000USD52,500,000USD11,700,000USD
    Begin Period Cash Flow657,700,000USD772,900,000USD520,700,000USD516,400,000USD479,700,000USD489,200,000USD436,700,000USD425,000,000USD
    End Period Cash Flow2,617,800,000USD657,700,000USD772,900,000USD520,700,000USD516,400,000USD479,700,000USD489,200,000USD436,700,000USD
    Other Cashflows From Investing Activities-85,200,000USD-159,700,000USD8,400,000USD—47,900,000USD-40,200,000USD-73,900,000USD58,400,000USD
    Other Cashflows From Financing Activities45,200,000USD-57,900,000USD-100,500,000USD10,700,000USD-20,600,000USD300,000USD-17,000,000USD3,700,000USD
    Unclassified Operating Cash Flow-41,599,999USD1,400,000USD—————-21,900,000USD
    Unclassified Investing Cash Flow86,700,000USD—67,800,000USD53,900,000USD14,900,000USD80,400,000USD148,000,000USD-33,800,000USD
    Unclassified Financing Cash Flow1,900,300,000USD-44,400,000USD—-2,900,000USD20,800,000USD6,900,000USD16,900,000USD3,400,000USD
    Sale Purchase Of Stock—47,400,000USD-47,400,000USD-5,400,000USD-12,500,000USD-7,800,000USD-16,000,000USD-3,400,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-03-31GeographyAmericas Excluding United States And Mexico1,600,000USD0001628280-26-030777
    Q3 2026Quarterly · 2026-03-31GeographyChina70,200,000USD0001628280-26-030777
    Q3 2026Quarterly · 2026-03-31GeographyEMEA52,600,000USD0001628280-26-030777
    Q3 2026Quarterly · 2026-03-31GeographyHK136,000,000USD0001628280-26-030777
    Q3 2026Quarterly · 2026-03-31GeographyJapan29,200,000USD0001628280-26-030777
    Q3 2026Quarterly · 2026-03-31GeographyMX103,400,000USD0001628280-26-030777
    Q3 2026Quarterly · 2026-03-31GeographyOther Asia Pacific Not Individually Identified52,700,000USD0001628280-26-030777
    Q3 2026Quarterly · 2026-03-31GeographyTH176,800,000USD0001628280-26-030777
    Q3 2026Quarterly · 2026-03-31GeographyUnited States185,900,000USD0001628280-26-030777
    Q3 2026Quarterly · 2026-03-31SegmentComponents533,300,000USD0001628280-26-030777
    Q3 2026Quarterly · 2026-03-31SegmentSystems275,100,000USD0001628280-26-030777
    Q2 2026Quarterly · 2025-12-31GeographyAmericas Excluding United States And Mexico2,000,000USD0001628280-26-005129
    Q2 2026Quarterly · 2025-12-31GeographyChina54,600,000USD0001628280-26-005129
    Q2 2026Quarterly · 2025-12-31GeographyEMEA40,100,000USD0001628280-26-005129
    Q2 2026Quarterly · 2025-12-31GeographyHK118,900,000USD0001628280-26-005129
    Q2 2026Quarterly · 2025-12-31GeographyJapan23,800,000USD0001628280-26-005129
    Q2 2026Quarterly · 2025-12-31GeographyMX102,600,000USD0001628280-26-005129
    Q2 2026Quarterly · 2025-12-31GeographyOther Asia Pacific Not Individually Identified55,800,000USD0001628280-26-005129
    Q2 2026Quarterly · 2025-12-31GeographyTH123,000,000USD0001628280-26-005129
    Q2 2026Quarterly · 2025-12-31GeographyUnited States144,700,000USD0001628280-26-005129
    Q2 2026Quarterly · 2025-12-31SegmentComponents443,700,000USD0001628280-26-005129
    Q2 2026Quarterly · 2025-12-31SegmentSystems221,800,000USD0001628280-26-005129
    Q1 2026Quarterly · 2025-09-30GeographyAmericas Excluding United States And Mexico8,600,000USD0001628280-25-049073
    Q1 2026Quarterly · 2025-09-30GeographyChina49,300,000USD0001628280-25-049073
    Q1 2026Quarterly · 2025-09-30GeographyEMEA36,200,000USD0001628280-25-049073
    Q1 2026Quarterly · 2025-09-30GeographyHK92,900,000USD0001628280-25-049073
    Q1 2026Quarterly · 2025-09-30GeographyJapan21,000,000USD0001628280-25-049073
    Q1 2026Quarterly · 2025-09-30GeographyMX73,600,000USD0001628280-25-049073
    Q1 2026Quarterly · 2025-09-30GeographyOther Asia Pacific Not Individually Identified49,400,000USD0001628280-25-049073
    Q1 2026Quarterly · 2025-09-30GeographyTH109,100,000USD0001628280-25-049073
    Q1 2026Quarterly · 2025-09-30GeographyUnited States93,700,000USD0001628280-25-049073
    Q1 2026Quarterly · 2025-09-30SegmentComponents379,200,000USD0001628280-25-049073
    Q1 2026Quarterly · 2025-09-30SegmentSystems154,600,000USD0001628280-25-049073
    Q4 2025Quarterly · 2025-06-30GeographyAmericas Excluding United States And Mexico6,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyEMEA49,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyHK112,900,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyJapan22,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyMX38,400,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyOther Asia Pacific Not Individually Identified58,900,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographySouth Korea7,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyTH85,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyUnited States98,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentCloud Networking424,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentIndustrial Technology56,600,000USDLegacy provider
    FY 2025Yearly · 2025-06-30GeographyAmericas Excluding United States And Mexico20,100,000USD0001628280-25-040830
    FY 2025Yearly · 2025-06-30GeographyEMEA163,500,000USD0001628280-25-040830
    FY 2025Yearly · 2025-06-30GeographyHK398,600,000USD0001628280-25-040830
    FY 2025Yearly · 2025-06-30GeographyJapan78,300,000USD0001628280-25-040830
    FY 2025Yearly · 2025-06-30GeographyMX148,500,000USD0001628280-25-040830
    FY 2025Yearly · 2025-06-30GeographyOther Asia Pacific Not Individually Identified199,500,000USD0001628280-25-040830
    FY 2025Yearly · 2025-06-30GeographySouth Korea32,400,000USD0001628280-25-040830
    FY 2025Yearly · 2025-06-30GeographyTH291,800,000USD0001628280-25-040830
    FY 2025Yearly · 2025-06-30GeographyUnited States312,300,000USD0001628280-25-040830
    FY 2025Yearly · 2025-06-30SegmentCloud Networking1,410,800,000USD0001628280-25-040830
    FY 2025Yearly · 2025-06-30SegmentIndustrial Technology234,200,000USD0001628280-25-040830
    Q3 2025Quarterly · 2025-03-31GeographyAmericas Excluding United States And Mexico6,400,000USD0001628280-26-030777
    Q3 2025Quarterly · 2025-03-31GeographyChina31,400,000USD0001628280-26-030777
    Q3 2025Quarterly · 2025-03-31GeographyEMEA42,300,000USD0001628280-26-030777
    Q3 2025Quarterly · 2025-03-31GeographyHK96,500,000USD0001628280-26-030777
    Q3 2025Quarterly · 2025-03-31GeographyJapan20,800,000USD0001628280-26-030777
    Q3 2025Quarterly · 2025-03-31GeographyMX38,800,000USD0001628280-26-030777
    Q3 2025Quarterly · 2025-03-31GeographyOther Asia Pacific Not Individually Identified39,400,000USD0001628280-26-030777
    Q3 2025Quarterly · 2025-03-31GeographyTH79,100,000USD0001628280-26-030777
    Q3 2025Quarterly · 2025-03-31GeographyUnited States70,500,000USD0001628280-26-030777
    Q3 2025Quarterly · 2025-03-31SegmentComponents300,800,000USD0001628280-26-030777
    Q3 2025Quarterly · 2025-03-31SegmentSystems124,400,000USD0001628280-26-030777
    Q2 2025Quarterly · 2024-12-31GeographyAmericas Excluding United States And Mexico4,200,000USD0001628280-26-005129
    Q2 2025Quarterly · 2024-12-31GeographyChina18,100,000USD0001628280-26-005129
    Q2 2025Quarterly · 2024-12-31GeographyEMEA40,800,000USD0001628280-26-005129
    Q2 2025Quarterly · 2024-12-31GeographyHK100,500,000USD0001628280-26-005129
    Q2 2025Quarterly · 2024-12-31GeographyJapan18,400,000USD0001628280-26-005129
    Q2 2025Quarterly · 2024-12-31GeographyMX37,400,000USD0001628280-26-005129
    Q2 2025Quarterly · 2024-12-31GeographyOther Asia Pacific Not Individually Identified30,500,000USD0001628280-26-005129
    Q2 2025Quarterly · 2024-12-31GeographyTH74,700,000USD0001628280-26-005129
    Q2 2025Quarterly · 2024-12-31GeographyUnited States77,600,000USD0001628280-26-005129
    Q2 2025Quarterly · 2024-12-31SegmentComponents263,700,000USD0001628280-26-005129
    Q2 2025Quarterly · 2024-12-31SegmentSystems138,500,000USD0001628280-26-005129
    Q1 2025Quarterly · 2024-09-30GeographyAmericas Excluding United States And Mexico2,900,000USD0001628280-25-049073
    Q1 2025Quarterly · 2024-09-30GeographyChina14,600,000USD0001628280-25-049073
    Q1 2025Quarterly · 2024-09-30GeographyEMEA30,600,000USD0001628280-25-049073
    Q1 2025Quarterly · 2024-09-30GeographyHK88,700,000USD0001628280-25-049073
    Q1 2025Quarterly · 2024-09-30GeographyJapan16,900,000USD0001628280-25-049073
    Q1 2025Quarterly · 2024-09-30GeographyMX33,900,000USD0001628280-25-049073
    Q1 2025Quarterly · 2024-09-30GeographyOther Asia Pacific Not Individually Identified31,400,000USD0001628280-25-049073
    Q1 2025Quarterly · 2024-09-30GeographyTH52,500,000USD0001628280-25-049073
    Q1 2025Quarterly · 2024-09-30GeographyUnited States65,400,000USD0001628280-25-049073
    Q1 2025Quarterly · 2024-09-30SegmentComponents231,400,000USD0001628280-25-049073
    Q1 2025Quarterly · 2024-09-30SegmentSystems105,500,000USD0001628280-25-049073
    Q4 2024Quarterly · 2024-06-30GeographyAmericas Excluding United States And Mexico800,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30GeographyEMEA32,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30GeographyHK69,300,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30GeographyJapan16,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30GeographyMX17,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30GeographyOther Asia Pacific Not Individually Identified39,300,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30GeographySouth Korea13,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30GeographyTH36,300,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30GeographyUnited States82,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30SegmentCloud Networking254,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30SegmentIndustrial Technology53,600,000USDLegacy provider
    FY 2024Yearly · 2024-06-30GeographyAmericas Excluding United States And Mexico3,400,000USD0001628280-25-040830

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.