Industrials · Electrical Products

Lumentum Holdings, Inc.

NASDAQLITE ISINUS55024U1097 SEC CIK0001633978 Listed on NASDAQ · USD

$648.06 +62.49 (+9.64%) Pre-market $623.00 (-3.87%) ≈ ₹60,821 a share

Open chart

Price, last 12 months+169.90% in a year

Key numbers

Market value: $58.78B
P/E (TTM): -8.3
Forward P/E: 26.2
EPS (TTM): $-77.94
Dividend yield: —
Beta: 1.66
Day range: $0.00 – $0.00
52-week range: $215.35 – $1,143.00
Volume: 5,783,024
10-day avg volume: $8.00M
Revenue (TTM): $3.74B
EBITDA (TTM): $1.16B
Gross margin: 45.9%
Net margin: -175.8%
Return on equity: -245.8%
Debt / equity: 30.6%
Price / sales: 15.70
Shares out: 90.70M

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Quarterly results

Results for each quarter

Last 12 quarters from 10-Q and 10-K filings with the US SEC. Q4 = full year minus the first three quarters. Hover a bar to see the number.

Revenue and net income

$366.80M$-105.20M$-99.10M

Dec 23

$366.50M$-114.60M$-127.00M

Mar 24

$308.30M$-133.40M$-252.50M

Jun 24

$336.90M$-82.40M$-82.40M

Sep 24

$402.20M$-51.60M$-60.90M

Dec 24

$425.20M$-37.70M$-44.10M

Mar 25

$480.70M$-8.40M$213.30M

Jun 25

$533.80M$6.70M$4.20M

Sep 25

$665.50M$64.30M$78.20M

Dec 25

$808.40M$174.50M$144.20M

Mar 26

$1.01B$279.30M$-7.16B

Jun 26

$1.26B$359.80M$360.30M

Sep 26

Revenue · QoQ (vs last quarter)

—-0.1%-16%+9.3%+19%+5.7%+13%+11%+25%+21%+24%+25%

Revenue · YoY (vs a year ago)

————+9.7%+16%+56%+58%+65%+90%+109%+137%

Net income · QoQ (vs last quarter)

—-28%-99%+67%+26%+28%+584%-98%+1,762%+84%-5,067%+105%

Net income · YoY (vs a year ago)

————+39%+65%+184%+105%+228%+427%-3,458%+8,479%

RevenueOperating incomeNet incomeLine = trend

US$	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25	Sep 25	Dec 25	Mar 26	Jun 26	Sep 26
Revenue	$366.80M	$366.50M	$308.30M	$336.90M	$402.20M	$425.20M	$480.70M	$533.80M	$665.50M	$808.40M	$1.01B	$1.26B
Gross profit	$64.00M	$59.50M	$51.30M	$77.90M	$99.60M	$122.50M	$159.90M	$181.50M	$240.10M	$357.00M	$477.30M	$644.00M
Gross margin	17.4%	16.2%	16.6%	23.1%	24.8%	28.8%	33.3%	34.0%	36.1%	44.2%	47.4%	51.0%
Research & development	$78.30M	$77.20M	$73.20M	$74.30M	$74.20M	$75.90M	$79.50M	$81.40M	$80.10M	$90.60M	$104.40M	$191.80M
Selling, general & admin	$85.10M	$77.70M	$74.90M	$76.30M	$76.30M	$112.00M	$83.60M	$85.10M	$96.10M	$90.80M	$91.20M	$99.30M
Operating income	$-105.20M	$-114.60M	$-133.40M	$-82.40M	$-51.60M	$-37.70M	$-8.40M	$6.70M	$64.30M	$174.50M	$279.30M	$359.80M
Operating margin	-28.7%	-31.3%	-43.3%	-24.5%	-12.8%	-8.9%	-1.7%	1.3%	9.7%	21.6%	27.8%	28.5%
Interest expense	$9.70M	$9.00M	$5.40M	$5.50M	$5.60M	$5.70M	$5.40M	$5.70M	$6.30M	$6.20M	$3.60M	$2.40M
Income tax	$-2.40M	$19.60M	$125.00M	$3.20M	$18.60M	$4.90M	$-224.70M	$1.00M	$18.30M	$39.60M	$-296.60M	$10.00M
Net income	$-99.10M	$-127.00M	$-252.50M	$-82.40M	$-60.90M	$-44.10M	$213.30M	$4.20M	$78.20M	$144.20M	$-7.16B	$360.30M
Net margin	-27.0%	-34.7%	-81.9%	-24.5%	-15.1%	-10.4%	44.4%	0.8%	11.8%	17.8%	-711.7%	28.5%
EPS (diluted)	$-1.47	$-1.88	—	$-1.21	$-0.88	$-0.64	—	$0.05	$0.89	$1.50	—	$3.54

Income statement

Results for each year

8 fiscal years from the company's 10-K filings with the US SEC.

Revenue, gross profit and net income

$1.57B$425.90M$-36.40M

FY19

$1.68B$650.20M$135.50M

FY20

$1.74B$783.10M$397.30M

FY21

$1.71B$788.60M$198.90M

FY22

$1.77B$569.00M$-131.60M

FY23

$1.36B$251.50M$-546.50M

FY24

$1.65B$459.90M$25.90M

FY25

$3.01B$1.26B$-6.94B

FY26

Revenue · YoY (vs a year ago)

—+7.2%+3.8%-1.7%+3.2%-23%+21%+83%

Net income · YoY (vs a year ago)

—+472%+193%-50%-166%-315%+105%-26,876%

RevenueGross profitNet incomeLine = trend

$-0.54

FY19

$1.75

FY20

$5.07

FY21

$2.68

FY22

$-1.93

FY23

$-8.12

FY24

$0.37

FY25

$-92.96

FY26

EPS (diluted) · YoY (vs a year ago)

—+424%+190%-47%-172%-321%+105%-25,224%

EPS (diluted)Line = trend

US$	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	$1.57B	$1.68B	$1.74B	$1.71B	$1.77B	$1.36B	$1.65B	$3.01B
Revenue growth	—	7.2%	3.8%	-1.7%	3.2%	-23.1%	21.0%	83.2%
Cost of revenue	$1.09B	—	—	—	—	—	—	—
Gross profit	$425.90M	$650.20M	$783.10M	$788.60M	$569.00M	$251.50M	$459.90M	$1.26B
Gross margin	27.2%	38.7%	44.9%	46.0%	32.2%	18.5%	28.0%	41.7%
Research & development	$184.60M	$198.60M	$214.50M	$220.70M	$307.80M	$302.20M	$303.90M	$356.50M
Selling, general & admin	$200.30M	$235.20M	$241.40M	$265.70M	$348.80M	$310.70M	$348.20M	$363.20M
Operating income	$-21.60M	$204.10M	$527.00M	$303.30M	$-115.70M	$-434.00M	$-180.10M	$524.80M
Operating margin	-1.4%	12.2%	30.2%	17.7%	-6.5%	-31.9%	-10.9%	17.4%
Interest expense	$36.30M	$61.20M	$66.70M	$80.20M	$35.50M	$33.80M	$22.20M	$21.80M
Pre-tax income	$-33.30M	—	—	—	—	—	—	—
Income tax	$3.10M	$38.80M	$65.80M	$36.20M	$29.20M	$140.80M	$-198.00M	$-237.70M
Net income	$-36.40M	$135.50M	$397.30M	$198.90M	$-131.60M	$-546.50M	$25.90M	$-6.94B
Net margin	-2.3%	8.1%	22.8%	11.6%	-7.4%	-40.2%	1.6%	-230.1%
EPS (diluted)	$-0.54	$1.75	$5.07	$2.68	$-1.93	$-8.12	$0.37	$-92.96

Balance sheet

Assets and debt

At each fiscal year end.

Equity, debt and cash

$1.50B$768.50M

FY19

$1.75B$1.54B$1.55B

FY20

$1.97B$1.53B$1.95B

FY21

$1.88B$1.47B$2.55B

FY22

$1.36B$2.01B

FY23

$957.30M$2.50B$887.00M

FY24

$1.13B$2.57B$877.10M

FY25

$4.64B$1.64B$2.74B

FY26

Shareholders' equity · YoY (vs a year ago)

—+17%+13%-5.0%-28%-29%+19%+309%

Shareholders' equityTotal debtCash + short-term investmentsLine = trend

US$	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash & equivalents	$432.60M	$298.00M	$774.30M	$1.29B	$859.00M	$436.70M	$520.70M	$2.04B
Short-term investments	$335.90M	$1.26B	$1.17B	$1.26B	$1.15B	$450.30M	$356.40M	$694.90M
Current assets	$1.33B	$2.05B	$2.44B	$3.14B	$2.78B	$1.59B	$1.72B	$4.16B
Total assets	$2.72B	$3.29B	$3.55B	$4.16B	$4.63B	$3.93B	$4.22B	$7.31B
Current liabilities	$294.00M	$283.00M	$664.60M	$716.50M	$633.80M	$269.30M	$392.80M	$2.48B
Long-term debt	—	$1.54B	$1.53B	$1.47B	—	$2.50B	$2.56B	$40.50M
Short-term debt	—	—	—	—	—	$0	$10.60M	$1.60B
Total debt	—	$1.54B	$1.53B	$1.47B	—	$2.50B	$2.57B	$1.64B
Total liabilities	$1.22B	$1.54B	$1.58B	$2.29B	$3.28B	$2.97B	$3.08B	$2.66B
Shareholders' equity	$1.50B	$1.75B	$1.97B	$1.88B	$1.36B	$957.30M	$1.13B	$4.64B
Current ratio	4.53	7.24	3.67	4.38	4.38	5.90	4.37	1.68
Debt / equity	—	0.88	0.78	0.78	—	2.61	2.27	0.35
Return on equity	-2.4%	7.7%	20.1%	10.6%	-9.7%	-57.1%	2.3%	-149.3%

Cash flow

Cash coming in and going out

Free cash flow = cash from operations minus capital spending. Shareholder returns = dividends + buybacks.

Free cash flow and shareholder returns

$330.10M$164.10M$0

FY19

$524.30M$438.30M$200.00M

FY20

$738.70M$653.90M$236.00M

FY21

$459.30M$368.10M$543.90M

FY22

$179.80M$51.30M$175.60M

FY23

$24.70M$-108.30M$0

FY24

$126.30M$-104.70M$0

FY25

$751.40M$300.10M

FY26

Operating cash flow · YoY (vs a year ago)

—+59%+41%-38%-61%-86%+411%+495%

Free cash flow · YoY (vs a year ago)

—+167%+49%-44%-86%-311%+3.3%+387%

Operating cash flowFree cash flowDividends + buybacksLine = trend

US$	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash from operations	$330.10M	$524.30M	$738.70M	$459.30M	$179.80M	$24.70M	$126.30M	$751.40M
Capital spending	$-166.00M	$-86.00M	$-84.80M	$-91.20M	$-128.50M	$-133.00M	$-231.00M	$-451.30M
Free cash flow	$164.10M	$438.30M	$653.90M	$368.10M	$51.30M	$-108.30M	$-104.70M	$300.10M
FCF margin	10.5%	26.1%	37.5%	21.5%	2.9%	-8.0%	-6.4%	10.0%
Stock-based pay	$60.70M	$73.20M	$92.90M	$103.10M	$148.40M	$128.80M	$177.20M	$170.20M
Cash from investing	$-779.70M	$-987.70M	$1.00M	$-226.30M	$-874.00M	$-114.30M	$-84.10M	$-785.50M
Cash from financing	$485.10M	$328.80M	$-263.40M	$282.90M	$263.00M	$-332.70M	$41.80M	$1.56B
Share buybacks	$0	$-200.00M	$-236.00M	$-543.90M	$-175.60M	$0	$0	—

About

About Lumentum Holdings, Inc.

A short company description is not available yet.

Company details

Company name: Lumentum Holdings, Inc.
Ticker: LITE
Exchange: NASDAQ
ISIN: US55024U1097
SEC CIK: 0001633978
Sector: Industrials
Industry: Electrical Products
SEC industry (SIC): Communications Equipment, Nec (3669)
Incorporated in: Delaware
Financial year ends: 27 June
Filer type: Large accelerated filer
Latest annual report (10-K): 17 Aug 2026
CEO: Michael E. Hurlston
Chair: Penelope A. Herscher
Headquarters: Milpitas
Address: 1001 Ridder Park Drive, San Jose, Ca 95131
Founded: 2015
Employees: 13,757
Trades in: US dollars (USD)
Website: lumentum.com

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Lumentum Holdings, Inc.

Key numbers

Quarterly results

Revenue and net income

Income statement

Revenue, gross profit and net income

Balance sheet

Equity, debt and cash

Cash flow

Free cash flow and shareholder returns

About

Company details

News

Peers