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Lumentum Holdings Inc. (LITE)
NASDAQ: LITE · Real-Time Price · USD
971.26
-2.23 (-0.23%)
At close: Sep 30, 2026, 4:00 PM EDT
975.00
+3.74 (0.39%)
Pre-market: Oct 1, 2026, 8:58 AM 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
1,3341,334542.1335.4671.2851.5
Operating Income
536.2536.2-192.2-361.4-40310.6
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 YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Jun '26 Jun '25 Jun '24
Components
2,0062,0061,116822.1
Systems
1,0081,008528.7537.1
Revenue (Total)
3,0143,0141,6451,359

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
751.4751.4126.324.7179.8459.3
Capital Expenditures
-451.3-451.3-231-133-128.5-91.2
Free Cash Flow
300.1300.1-104.7-108.351.3368.1
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
44.24%44.24%32.95%24.68%37.98%49.72%
Operating Margin
17.79%17.79%-11.68%-26.59%-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
9.96%9.96%-6.37%-7.97%2.90%21.49%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
PE Ratio
--253.89--27.00
Forward PE
44.5951.5725.9254.5720.7111.78
P/FCF Ratio
290.31211.80--75.9714.59
PS Ratio
28.9121.094.002.532.213.14