Lumentum Holdings Inc. · NASDAQ:LITE
Lumentum — Q4 2025 Earnings Presentation
9 slides from Lumentum's earnings presentation, Aug 12, 2025
Slide 1: Q4 FY25 Conference Call
Q4 FY25 Conference Call August 12, 2025
Slide 2: Forward Looking Statements and Financial Presentation
Forward Looking Statements and Financial Presentation This presentation and our earnings call contain forward-looking statements within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934. These include statements regarding: our belief and
Slide 3: Q4 FY25 Key Points
Q4 FY25 Key Points ▪ Revenue & Performance – Cloud and AI investment accelerating, transforming industries and driving long-term optical demand – Q4 revenue and EPS exceeded raised guidance, driven by strong execution and robust cloud demand ▪ Cloud & Networking – Revenue up 16% QoQ and 67% YoY, led
Slide 4: Q4 FY25 Results (GAAP)
Q4 FY25 Results (GAAP) $ in millions Q4 FY25 Q3 FY25 Q4 FY24 except for EPS, % of revenue Revenue $480.7 $425.2 $308.3 Gross Margin 159.9 33.3% 122.5 28.8% 51.3 16.6% Operating Expenses 168.3 35.0% 160.2 37.7% 184.7 59.9% Operating Loss (8.4) (1.7%) (37.7) (8.9)% (133.4) (43.3)% Diluted EPS $2.96 $(
Slide 5: Q4 FY25 Results (Non-GAAP)
Q4 FY25 Results (Non-GAAP) $ in millions Q4 FY25 Q3 FY25 Q4 FY24(1) except for EPS, % of revenue Revenue $480.7 $425.2 $308.3 Gross Margin 181.6 37.8% 149.5 35.2% 85.6 27.8% Operating Expenses 109.3 22.7% 103.4 24.3% 101.4 32.9% Operating Income (Loss) 72.3 15.0% 46.1 10.8% (15.8) (5.1)% Diluted EPS
Slide 6: Q4 FY25 Segment Results
Q4 FY25 Segment Results Q4 FY25 Q3 FY25 Q4 FY24 $ in millions Revenue $480.7 $425.2 $308.3 Cloud & Networking 424.1 365.2 254.7 Industrial Tech 56.6 60.0 53.6 Segment Profit (Loss) Cloud & Networking 23.6 % 20.0 % 10.1 % Industrial Tech 6.0 % 4.3 % (0.4) % © 2024 Lumentum Operations LLC 6
Slide 7: Balance Sheet
Balance Sheet Selected Items Q4 FY25 Q3 FY25 $ in millions Cash and Short-term Investments $877.1 $866.7 Working Capital (1) 447.4 447.6 Property, Plant & Equipment, net 726.4 693.3 Total Assets 4,218.7 3,975.0 Total Liabilities 3,084.0 3,095.5 Shareholder’s Equity 1,134.7 879.5 (1) Working capital
Slide 8: Q1 FY26 Guidance (Non-GAAP)
Q1 FY26 Guidance (Non-GAAP) Guidance is based on our expectations as of today and will not be updated or confirmed Q4 FY25 Q1 FY26 $ in millions Actual Guidance except for EPS, % of revenue Revenue $480.7 $510 – $540 Operating Margin 15.0% 16.0% – 17.5% Diluted EPS $0.88 $0.95 – $1.10 Diluted Shares
Slide 9: Thank You
Thank You ZLUMENTUM