LITE: financial statements from SEC

Income statement

Metric	Jun 30, 2025	Jun 30, 2024
Revenue	1.65bn	1.36bn
Cost of revenue	1.10bn	1.02bn
Gross profit	460m	252m
Research and development	304m	302m
Selling, general and administrative	348m	311m
Operating expenses	640m	686m
Operating income	−180m	−434m
Income tax	−198m	141m
Net income	26m	−547m
Earnings per share	0.38	−8.12
Earnings per share, diluted	0.37	−8.12
Weighted average shares	69m	67m
Weighted average shares, diluted	70m	67m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	2.62bn	658m	773m	521m	516m	480m	489m	437m
Short-term investments	555m	498m	349m	356m	350m	417m	427m	450m
Inventory	633m	570m	532m	470m	423m	402m	403m	398m
Current assets	4.40bn	2.28bn	2.09bn	1.72bn	1.67bn	1.65bn	1.64bn	1.59bn
Goodwill	1.07bn	1.06bn	1.06bn	1.06bn	1.06bn	1.06bn	1.06bn	1.06bn
Total assets	7.03bn	4.81bn	4.61bn	4.22bn	3.98bn	3.97bn	3.97bn	3.93bn
Current liabilities	3.87bn	3.77bn	1.53bn	393m	353m	347m	305m	269m
Short-term debt	3.24bn	3.24bn	1.08bn	11m	10m	10m	11m	0
Long-term debt	43m	47m	2.16bn	2.56bn	2.56bn	2.56bn	2.57bn	2.50bn
Total liabilities	4.05bn	3.96bn	3.83bn	3.08bn	3.10bn	3.09bn	3.07bn	2.97bn
Equity	2.97bn	847m	781m	1.13bn	880m	872m	896m	957m
Shares outstanding	72m	71m	71m	70m	69m	69m	69m	68m
Shares issued	72m	71m	71m	70m	69m	69m	69m	68m

Metric	Jun 30, 2025	Jun 30, 2024
Operating cash flow	126m	25m
Depreciation and amortisation	104m	111m
Share-based compensation	177m	129m
Capital expenditure	231m	133m
Investing cash flow	−84m	−114m
Share buybacks	0	0
Financing cash flow	42m	−333m