Lumentum Holdings Inc. (LITE)
NASDAQ: LITE · Real-Time Price · USD
914.76
+19.76 (2.21%)
At close: Aug 31, 2026, 4:00 PM EDT
911.80
-2.96 (-0.32%)
Pre-market: Sep 1, 2026, 4:14 AM EDT
Lumentum Holdings Financials Overview
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Fiscal Quarter | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | 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 |
Revenue Revenue Growth | 1,006 | 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 |
Revenue Growth | 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% | -0.88% |
Gross Profit Gross Profit Growth | 496.5 | 376.3 | 259.7 | 201 | 179.2 | 141.5 | 121 | 100.4 | 73.4 | 86.7 | 88.9 | 94.7 | 132.2 | 130.7 | 200.5 | 224.2 | 203.3 | 182.8 | 223.5 | 242.1 |
Operating Income Operating Income Growth | 281.3 | 176 | 71.4 | 15 | -3.2 | -65.4 | -50.9 | -72.7 | -96.6 | -90.5 | -87 | -67.4 | -17.6 | -38.3 | 9.4 | 22.8 | 70.1 | 46.7 | 85.4 | 108.9 |
Net Income Net Income Growth | -7,161 | 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 |
Earnings Per Share EPS Growth | -84.65 | 1.50 | 0.89 | 0.05 | 2.96 | -0.64 | -0.88 | -1.21 | -3.73 | -1.88 | -1.47 | -1.02 | -0.88 | -0.57 | -0.46 | -0.01 | 0.48 | 0.35 | 0.75 | 1.08 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 71.13% | -87.72% | -29.24% | 25.58% |
| Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | 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 |
Components Components Growth | 649.4 | 533.3 | 443.7 | 379.2 | 320.4 | 300.8 | 263.7 | 231.4 |
Systems Systems Growth | 356.9 | 275.1 | 221.8 | 154.6 | 160.3 | 124.4 | 138.5 | 105.5 |
Revenue (Total) Revenue (Total) Growth | 1,006 | 808.4 | 665.5 | 533.8 | 480.7 | 425.2 | 402.2 | 336.9 |
| Fiscal Quarter | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 2,738 | 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 |
Total Debt Total Debt Growth | 1,671 | 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 |
Net Cash (Debt) Net Cash Growth | 1,067 | -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 | -766.4 | 613 | 645.6 | 743 | 619.6 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -13.18% | -22.03% | 53.29% | 51.57% |
Net Cash Per Share Net Cash Per Share Growth | 12.61 | -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 | -11.25 | 8.57 | 8.67 | 9.87 | 8.22 |
| Fiscal Quarter | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 363 | 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 |
Capital Expenditures CapEx Growth | -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 | -17.9 |
Free Cash Flow Free Cash Flow Growth | 196.2 | 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 |
Free Cash Flow Growth | 1842.57% | - | - | - | -7.34% | - | - | - | -15.50% | - | - | - | -84.95% | - | -69.51% | - | -19.00% | -84.13% | 91.30% | -43.88% |
| Fiscal Quarter | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | 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 |
Gross Margin | 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% | 53.99% |
Operating Margin | 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% | 24.29% |
Pretax Margin | -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% | 22.21% |
Profit Margin | -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% | 18.18% |
FCF Margin | 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% | 9.81% |
| Fiscal Quarter | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | 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 |
PE Ratio | - | 114.50 | 110.14 | 99.88 | 253.89 | - | - | - | - | - | - | - | - | - | - | - | 27.00 | 37.13 | 19.85 | 15.04 |
Forward PE | 51.57 | 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 |
P/FCF Ratio | 211.80 | 440.13 | - | - | - | - | - | - | - | - | - | - | 75.97 | - | 18.09 | - | 14.59 | 17.76 | 10.99 | 10.16 |
PS Ratio | 21.09 | 20.16 | 13.16 | 6.10 | 4.00 | 2.94 | 4.10 | 3.18 | 2.53 | 2.25 | 2.44 | 1.92 | 2.21 | 2.04 | 1.94 | 2.64 | 3.14 | 4.10 | 4.48 | 3.56 |