Lumentum Holdings Inc. (LITE)
NASDAQ: LITE · Real-Time Price · USD
838.06
+11.80 (1.43%)
At close: Aug 6, 2026, 4:00 PM EDT
867.16
+29.10 (3.47%)
After-hours: Aug 6, 2026, 7:59 PM EDT
Lumentum Holdings Financials Overview
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 | Jul '21 Jul 3, 2021 |
Revenue Revenue Growth | 808.4 | 665.5 | 533.8 | 480.7 | 425.2 | 402.2 | 336.9 | 308.3 | 366.5 | 366.8 | 317.6 | 370.8 | 383.4 | 506 | 506.8 | 422.1 | 395.4 | 446.7 | 448.4 | 392.1 |
Revenue Growth | 90.12% | 65.46% | 58.45% | 55.92% | 16.02% | 9.65% | 6.08% | -16.86% | -4.41% | -27.51% | -37.33% | -12.15% | -3.03% | 13.28% | 13.02% | 7.65% | -5.75% | -6.70% | -0.88% | 6.52% |
Gross Profit Gross Profit Growth | 376.3 | 259.7 | 201 | 179.2 | 141.5 | 121 | 100.4 | 73.4 | 81.8 | 85.5 | 94.7 | 107.6 | 130.7 | 190.9 | 224.2 | 197.3 | 182.8 | 223.4 | 248 | 178.7 |
Operating Income Operating Income Growth | 174.5 | 64.3 | 6.7 | -8.4 | -37.7 | -51.6 | -82.4 | -133.4 | -114.6 | -105.2 | -80.8 | -55.9 | -51.4 | -21.9 | 13.5 | 55.4 | 46.8 | 85.2 | 115.9 | 45.8 |
Net Income Net Income Growth | 142.5 | 78.2 | 4.2 | 213.3 | -44.1 | -60.9 | -82.4 | -252.5 | -127 | -99.1 | -67.9 | -60.2 | -39.3 | -31.7 | -0.4 | 34.7 | 26 | 56.7 | 81.5 | 21.5 |
Earnings Per Share EPS Growth | 1.50 | 0.89 | 0.05 | 2.96 | -0.64 | -0.88 | -1.21 | -3.72 | -1.88 | -1.47 | -1.02 | -1.14 | -0.57 | -0.46 | -0.01 | 0.49 | 0.35 | 0.75 | 1.08 | 0.28 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 75.00% | -87.72% | -29.24% | 25.58% | - |
| Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 | Jul '21 Jul 3, 2021 |
Americas Americas Growth | 290.9 | 249.3 | 175.9 | 143.8 | 115.7 | 119.2 | 102.2 | 100.6 | 149.4 | 135.2 | 66 | 89.1 | 90.7 | 128.8 | 122 | 110.2 | 81.6 | 92 | 63.1 | 64.2 |
Asia-Pacific Asia-Pacific Growth | 464.9 | 376.1 | 321.7 | 287.1 | 267.2 | 242.2 | 204.1 | 174.8 | 184.8 | 201.2 | 219 | 227.8 | 246.1 | 331.3 | 336.5 | 278.9 | 285.4 | 325.5 | 359.5 | 293.9 |
EMEA EMEA Growth | 52.6 | 40.1 | 36.2 | 49.8 | 42.3 | 40.8 | 30.6 | 32.9 | 32.3 | 30.4 | 32.6 | 53.9 | 46.6 | 45.9 | 48.3 | 33 | 28.4 | 29.2 | 25.8 | 34 |
Revenue (Total) Revenue (Total) Growth | 808.4 | 665.5 | 533.8 | 480.7 | 425.2 | 402.2 | 336.9 | 308.3 | 366.5 | 366.8 | 317.6 | 370.8 | 383.4 | 506 | 506.8 | 422.1 | 395.4 | 446.7 | 448.4 | 392.1 |
| Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 | Jul '21 Jul 3, 2021 |
Cash & Investments Cash & Investments Growth | 3,172 | 1,155 | 1,122 | 877.1 | 866.7 | 896.7 | 916.1 | 887 | 870.9 | 1,224 | 1,944 | 2,014 | 1,667 | 1,680 | 1,625 | 2,549 | 2,564 | 2,022 | 1,885 | 1,946 |
Total Debt Total Debt Growth | 3,314 | 3,323 | 3,280 | 2,608 | 2,610 | 2,608 | 2,622 | 2,560 | 2,564 | 2,889 | 2,870 | 2,874 | 2,395 | 2,392 | 2,391 | 1,936 | 1,919 | 1,279 | 1,265 | 1,240 |
Net Cash (Debt) Net Cash Growth | -141.4 | -2,167 | -2,158 | -1,731 | -1,743 | -1,712 | -1,706 | -1,673 | -1,693 | -1,665 | -925.3 | -860.1 | -727.3 | -711.6 | -766.4 | 613 | 645.6 | 743 | 619.6 | 706.1 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -13.18% | -22.04% | 53.20% | 51.42% | 93.40% |
Net Cash Per Share Net Cash Per Share Growth | -1.47 | -24.69 | -27.57 | -24.04 | -25.15 | -24.84 | -24.97 | -24.67 | -25.08 | -24.77 | -13.87 | -12.29 | -10.60 | -10.42 | -11.25 | 8.57 | 8.67 | 9.87 | 8.22 | 9.11 |
| Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 | Jul '21 Jul 3, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 203.8 | 126.7 | 57.9 | 64 | -1.6 | 24.3 | 39.6 | 35.5 | -7 | -1.5 | -2.3 | 49.2 | 14.9 | 94.9 | 20.8 | 114.3 | 76.6 | 206.5 | 61.9 | 124.2 |
Capital Expenditures CapEx Growth | -124.7 | -83.6 | -76.2 | -53.9 | -62.8 | -40.2 | -74.1 | -24.6 | -19.6 | -31 | -57.8 | -36.3 | -29.4 | -39.9 | -22.9 | -28.6 | -18.6 | -26.1 | -17.9 | -18.4 |
Free Cash Flow Free Cash Flow Growth | 79.1 | 43.1 | -18.3 | 10.1 | -64.4 | -15.9 | -34.5 | 10.9 | -26.6 | -32.5 | -60.1 | 12.9 | -14.5 | 55 | -2.1 | 85.7 | 58 | 180.4 | 44 | 105.8 |
Free Cash Flow Growth | - | - | - | -7.34% | - | - | - | -15.50% | - | - | - | -84.95% | - | -69.51% | - | -19.00% | -84.13% | 72.96% | -43.88% | 4.13% |
| Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 | Jul '21 Jul 3, 2021 |
Gross Margin | 46.55% | 39.02% | 37.65% | 37.28% | 33.28% | 30.08% | 29.80% | 23.81% | 22.32% | 23.31% | 29.82% | 29.02% | 34.09% | 37.73% | 44.24% | 46.74% | 46.23% | 50.01% | 55.31% | 45.58% |
Operating Margin | 21.59% | 9.66% | 1.26% | -1.75% | -8.87% | -12.83% | -24.46% | -43.27% | -31.27% | -28.68% | -25.44% | -15.08% | -13.41% | -4.33% | 2.66% | 13.12% | 11.84% | 19.07% | 25.85% | 11.68% |
Pretax Margin | 22.74% | 14.50% | 0.97% | -2.37% | -9.22% | -10.52% | -23.51% | -41.36% | -29.30% | -27.67% | -21.82% | -12.24% | -12.70% | -5.36% | 3.71% | 8.79% | 7.41% | 15.47% | 22.21% | 7.27% |
Profit Margin | 17.84% | 11.75% | 0.79% | 44.37% | -10.37% | -15.14% | -24.46% | -81.90% | -34.65% | -27.02% | -21.38% | -16.24% | -10.25% | -6.26% | -0.08% | 8.22% | 6.58% | 12.69% | 18.18% | 5.48% |
FCF Margin | 9.78% | 6.48% | -3.43% | 2.10% | -15.15% | -3.95% | -10.24% | 3.54% | -7.26% | -8.86% | -18.92% | 3.48% | -3.78% | 10.87% | -0.41% | 20.30% | 14.67% | 40.38% | 9.81% | 26.98% |
| Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 | Jul '21 Jul 3, 2021 |
PE Ratio | 130.14 | 119.87 | 107.89 | 256.08 | - | - | - | - | - | - | - | - | - | 141.00 | 43.40 | 29.04 | 38.82 | 21.32 | 16.20 | 16.46 |
Forward PE | 59.69 | 60.04 | 33.13 | 25.92 | 22.03 | 38.56 | 40.42 | 54.57 | 36.78 | 28.65 | 24.21 | 20.71 | 10.86 | 10.42 | 10.56 | 11.78 | 15.95 | 17.25 | 14.68 | 15.52 |
P/FCF Ratio | 459.86 | - | - | - | - | - | - | - | - | - | - | 73.43 | 29.90 | 18.15 | 14.52 | 14.38 | 17.00 | 10.98 | 9.96 | 9.32 |
PS Ratio | 21.07 | 13.25 | 6.19 | 4.02 | 2.95 | 4.12 | 3.21 | 2.54 | 2.25 | 2.46 | 1.92 | 2.13 | 2.04 | 1.95 | 2.64 | 3.09 | 3.92 | 4.47 | 3.55 | 3.50 |