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Lumentum Holdings Inc. (LITE)
NASDAQ: LITE · Real-Time Price · USD
626.75
-53.41 (-7.85%)
At close: Nov 4, 2026, 4:00 PM EST
594.00
-32.75 (-5.23%)
Pre-market: Nov 5, 2026, 7:56 AM EST

Lumentum Holdings Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22
Revenue
1,2631,006808.4665.5533.8480.7425.2402.2336.9308.3366.5366.8317.6370.8383.4506506.8422.1395.4446.7
Revenue Growth
136.53%109.34%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%
Gross Profit
663.1496.5376.3259.7201179.2141.5121100.473.486.788.994.7132.2130.7200.5224.2203.3182.8223.5
Operating Income
352.9281.317671.415-3.2-65.4-50.9-72.7-96.6-90.5-87-67.4-17.6-38.39.422.870.146.785.4
Net Income
360.3-7,161142.578.24.2213.3-44.1-60.9-82.4-252.5-127-99.1-67.9-60.2-39.3-31.7-0.434.72656.7
Earnings Per Share
3.54-84.651.500.890.052.96-0.64-0.88-1.21-3.73-1.88-1.47-1.02-0.88-0.57-0.46-0.010.480.350.75
EPS Growth
6980.00%----------------71.13%-87.72%-29.24%

Revenue by Segment
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24
Components
754.2649.4533.3443.7379.2320.4300.8263.7231.4
Systems
508.4356.9275.1221.8154.6160.3124.4138.5105.5
Revenue (Total)
1,2631,006808.4665.5533.8480.7425.2402.2336.9

Cash & Debt
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22
Cash & Investments
1,9802,7383,1721,1551,122877.1866.7896.7916.1887870.91,2241,9442,0141,6671,6801,6252,5492,5642,022
Total Debt
1,4301,6713,3143,3233,2802,6082,6102,6082,6222,5602,5642,8892,8702,8742,3952,3922,3911,9361,9191,279
Net Cash (Debt)
549.41,067-141.4-2,167-2,158-1,731-1,743-1,712-1,706-1,673-1,693-1,665-925.3-860.1-727.3-711.6-766.4613645.6743
Net Cash Growth
------------------13.18%-22.03%53.29%
Net Cash Per Share
5.4012.61-1.47-24.69-27.57-24.04-25.15-24.84-24.97-24.67-25.08-24.77-13.87-12.59-10.60-10.42-11.258.578.679.87

Cash Flow & CapEx
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22
Operating Cash Flow
267.7363203.8126.757.964-1.624.339.635.5-7-1.5-2.349.214.994.920.8114.376.6206.5
Capital Expenditures
-229.8-166.8-124.7-83.6-76.2-53.9-62.8-40.2-74.1-24.6-19.6-31-57.8-36.3-29.4-39.9-22.9-28.6-18.6-26.1
Free Cash Flow
37.9196.279.143.1-18.310.1-64.4-15.9-34.510.9-26.6-32.5-60.112.9-14.555-2.185.758180.4
Free Cash Flow Growth
-1842.57%----7.34%----15.50%----84.95%--69.51%--19.00%-84.13%91.30%

Margins
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22
Gross Margin
52.52%49.34%46.55%39.02%37.65%37.28%33.28%30.08%29.80%23.81%23.66%24.24%29.82%35.65%34.09%39.62%44.24%48.16%46.23%50.03%
Operating Margin
27.95%27.95%21.77%10.73%2.81%-0.67%-15.38%-12.65%-21.58%-31.33%-24.69%-23.72%-21.22%-4.75%-9.99%1.86%4.50%16.61%11.81%19.12%
Pretax Margin
29.33%-741.16%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%
Profit Margin
28.54%-711.60%17.63%11.75%0.79%44.37%-10.37%-15.14%-24.46%-81.90%-34.65%-27.02%-21.38%-16.23%-10.25%-6.26%-0.08%8.22%6.58%12.69%
FCF Margin
3.00%19.50%9.79%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%

Valuation
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22
PE Ratio
--114.50110.1499.88253.89-----------27.0037.1319.85
Forward PE
43.4551.5759.6960.0433.1325.9222.0338.5640.4254.5736.7828.6524.2120.7110.8610.4210.5611.7815.9517.25
P/FCF Ratio
237.06211.80440.13----------75.97-18.09-14.5917.7610.99
PS Ratio
22.5721.0920.1613.166.104.002.944.103.182.532.252.441.922.212.041.942.643.144.104.48