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Lumentum Holdings Inc.

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Key Metrics

Previous Close: $879.28
52-Week Range: $115.89 – $1,085.68
Market Cap: $80.32B
P/E (TTM): —
EPS (TTM): -92.94
Dividend Yield: —

Advanced Metrics

Price/Book: 17.08
PEG Ratio: 0.63
Return on Equity: -240.03%
Return on Assets: 5.82%
Gross Margin: 44.24%
Operating Margin: 27.95%
Profit Margin: -230.10%
Current Ratio: 1.68
Debt/Equity: 0.36
Total Debt: $1.67B
Free Cash Flow: $224.70M
Revenue Growth: 109.30%
Earnings Growth: —
Enterprise Value: $77.80B

LITE Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.71B	$1.77B	$1.36B	$1.65B
Cost of Revenue	$924.00M	$1.20B	$1.11B	$1.19B
Gross Profit	$788.60M	$569.00M	$251.50M	$459.90M
Research & Development	$220.70M	$307.80M	$302.20M	$303.90M
Selling, General & Admin	$265.70M	$348.80M	$310.70M	$348.20M
Operating Expenses	$486.40M	$656.60M	$612.90M	$652.10M
Operating Income	$302.20M	-$87.60M	-$361.40M	-$192.20M
EBITDA	$482.40M	$188.70M	-$81.60M	$106.80M
Pretax Income	$235.10M	-$102.40M	-$405.70M	-$172.10M
Income Tax	$36.20M	$29.20M	$140.80M	-$198.00M
Net Income	$198.90M	-$131.60M	-$546.50M	$25.90M
Diluted EPS	2.68	-1.93	-8.12	0.37
Diluted Shares	74.20M	68.30M	67.30M	69.60M

LITE Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.29B	$859.00M	$436.70M	$520.70M
Receivables	$262.00M	$246.10M	$194.70M	$250.00M
Inventory	$250.10M	$408.60M	$398.40M	$470.10M
Current Assets	$3.14B	$2.78B	$1.59B	$1.72B
Total Assets	$4.16B	$4.63B	$3.93B	$4.22B
Current Liabilities	$716.50M	$633.80M	$269.30M	$392.80M
Long-Term Debt	$1.47B	$2.50B	$2.50B	$2.56B
Total Debt	$1.94B	$2.87B	$2.56B	$2.61B
Total Liabilities	$2.29B	$3.28B	$2.97B	$3.08B
Retained Earnings	-$129.10M	-$340.60M	-$887.10M	-$861.20M
Shareholders' Equity	$1.88B	$1.36B	$957.30M	$1.13B
Working Capital	$2.42B	$2.14B	$1.32B	$1.32B
Net Debt	$585.80M	$1.95B	$2.07B	$2.05B

LITE Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$459.30M	$179.80M	$24.70M	$126.30M
Capital Expenditure	-$91.20M	-$128.50M	-$137.00M	-$231.00M
Free Cash Flow	$368.10M	$51.30M	-$112.30M	-$104.70M
Depreciation & Amortisation	$167.10M	$255.60M	$290.30M	$256.70M
Stock-Based Compensation	$103.10M	$148.40M	$128.80M	$177.20M
Investing Cash Flow	-$226.30M	-$874.00M	-$114.30M	-$84.10M
Financing Cash Flow	$282.90M	$263.00M	-$332.70M	$41.80M
Share Repurchases	-$543.90M	-$175.60M	$0.00	$0.00
Net Change in Cash	$515.90M	-$431.20M	-$422.30M	$84.00M

LITE Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$425.20M	$480.70M	$533.80M	$665.50M	$808.40M
Cost of Revenue	$302.70M	$320.80M	$352.30M	$425.40M	$451.40M
Gross Profit	$122.50M	$159.90M	$181.50M	$240.10M	$357.00M
Research & Development	$75.90M	$79.50M	$81.40M	$80.10M	$90.60M
Selling, General & Admin	$112.00M	$83.60M	$85.10M	$96.10M	$90.80M
Operating Expenses	$187.90M	$163.10M	$166.50M	$176.20M	$181.40M
Operating Income	-$65.40M	-$3.20M	$15.00M	$63.90M	$175.60M
EBITDA	$26.60M	$55.10M	$73.10M	$167.40M	$256.60M
Pretax Income	-$39.20M	-$11.40M	$5.20M	$96.50M	$183.80M
Income Tax	$4.90M	-$224.70M	$1.00M	$18.30M	$39.60M
Net Income	-$44.10M	$213.30M	$4.20M	$78.20M	$144.20M
Diluted EPS	-0.64	2.96	0.05	0.89	1.50
Diluted Shares	69.30M	72.00M	78.30M	87.80M	96.20M

LITE Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$516.40M	$520.70M	$772.90M	$657.70M	$2.62B
Receivables	$255.70M	$250.00M	$307.00M	$376.80M	$441.60M
Inventory	$422.90M	$470.10M	$531.60M	$570.40M	$632.80M
Current Assets	$1.67B	$1.72B	$2.09B	$2.28B	$4.40B
Total Assets	$3.98B	$4.22B	$4.61B	$4.81B	$7.03B
Current Liabilities	$353.00M	$392.80M	$1.53B	$3.77B	$3.87B
Long-Term Debt	$2.56B	$2.56B	$2.16B	$47.10M	$43.20M
Total Debt	$2.61B	$2.61B	$3.28B	$3.32B	$3.31B
Total Liabilities	$3.10B	$3.08B	$3.83B	$3.96B	$4.05B
Retained Earnings	-$1.07B	-$861.20M	-$857.00M	-$778.80M	-$634.60M
Shareholders' Equity	$879.50M	$1.13B	$780.80M	$846.60M	$2.97B
Working Capital	$1.31B	$1.32B	$559.40M	-$1.48B	$530.40M
Net Debt	$2.06B	$2.05B	$2.47B	$2.63B	$664.00M

LITE Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$1.60M	$64.00M	$57.90M	$126.70M	$203.80M
Capital Expenditure	-$62.80M	-$53.90M	-$76.20M	-$83.60M	-$124.70M
Free Cash Flow	-$64.40M	$10.10M	-$18.30M	$43.10M	$79.10M
Depreciation & Amortisation	$60.10M	$61.10M	$62.20M	$64.60M	$66.60M
Stock-Based Compensation	$62.80M	$40.00M	$42.40M	$45.40M	$41.60M
Investing Cash Flow	$53.10M	-$59.40M	-$67.80M	-$231.40M	-$181.90M
Financing Cash Flow	-$14.80M	-$300.00K	$262.10M	-$10.50M	$1.94B
Net Change in Cash	$36.70M	$4.30M	$252.20M	-$115.20M	$1.96B

Market Snapshot

About

Lumentum Holdings Inc. is a provider of optical and photonic products for networking and commercial laser applications. The company manufactures components and modules for optical communications networks, including telecom and datacom transmission systems. Lumentum also produces commercial lasers used in manufacturing (cutting, welding), 3D sensing applications, and precision machining. The company serves customers in telecommunications infrastructure, cloud data centers, and industrial manufacturing sectors.