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Lumentum Holdings Inc. (LITE)
NASDAQ: LITE · Real-Time Price · USD
926.14
+45.73 (5.19%)
At close: Aug 14, 2026, 4:00 PM EDT
924.33
-1.81 (-0.20%)
After-hours: Aug 14, 2026, 7:59 PM EDT

Lumentum Holdings Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Revenue
3,0143,0141,6451,3591,7671,713
Revenue Growth
83.22%83.22%21.03%-23.08%3.18%-1.73%
Gross Profit
1,3441,344542.1343.7671.2851.5
Operating Income
560.7560.7-189.5-343.5-40310.6
Net Income
-6,935-6,93525.9-546.5-131.6198.9
Earnings Per Share
-92.96-92.960.37-8.12-1.932.68
EPS Growth
------47.14%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jul '23 Jul '22
Cloud & Networking
1,4111,0851,3231,009
Industrial Tech
234.2274.3444.5703.9
Revenue (Total)
1,6451,3591,7671,713

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Cash & Investments
2,7382,738877.18872,0142,549
Total Debt
1,6711,6712,6082,5602,8741,936
Net Cash (Debt)
1,0671,067-1,731-1,673-860.1613
Net Cash Growth
------13.18%
Net Cash Per Share
14.3114.31-24.87-24.85-12.598.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Operating Cash Flow
--126.324.7179.8459.3
Capital Expenditures
---231-133-128.5-91.2
Free Cash Flow
---104.7-108.351.3368.1
Free Cash Flow Growth
-----86.06%-42.83%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Gross Margin
44.57%44.57%32.95%25.29%37.98%49.72%
Operating Margin
18.60%18.60%-11.52%-25.27%-2.26%18.14%
Pretax Margin
-237.98%-237.98%-10.46%-29.85%-5.80%13.73%
Profit Margin
-230.10%-230.10%1.57%-40.21%-7.45%11.61%
FCF Margin
---6.37%-7.97%2.90%21.49%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
PE Ratio
--253.89--27.00
Forward PE
42.8351.5725.9254.5720.7111.78
P/FCF Ratio
719.79---75.9714.59
PS Ratio
27.2221.094.002.532.213.14