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Lumentum Holdings Inc. (LITE)
NASDAQ: LITE · Real-Time Price · USD
762.99
-70.65 (-8.47%)
At close: Jul 24, 2026, 4:00 PM EDT
765.50
+2.51 (0.33%)
After-hours: Jul 24, 2026, 7:59 PM EDT

Lumentum Holdings Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jul '23 Jul '22 Jul '21
Revenue
2,4881,6451,3591,7671,7131,743
Revenue Growth
68.98%21.03%-23.08%3.18%-1.73%3.82%
Gross Profit
1,016542.1335.4653.4851.5844.8
Operating Income
237.1-180.1-434-115.7303.3527
Net Income
438.225.9-546.5-131.6198.9397.3
Earnings Per Share
5.400.37-8.12-1.932.685.07
EPS Growth
-----47.14%189.71%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Jul '23 Jul '22
Cloud & Networking
-1,4111,0851,3231,009
Industrial Tech
-234.2274.3444.5703.9
Revenue (Total)
2,4881,6451,3591,7671,713

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jul '23 Jul '22 Jul '21
Cash & Investments
3,172877.18872,0142,5491,946
Total Debt
3,3142,6082,5602,8741,9361,240
Net Cash (Debt)
-141.4-1,731-1,673-860.1613706.1
Net Cash Growth
-----13.18%93.40%
Net Cash Per Share
-1.69-24.87-24.85-12.598.269.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
452.4126.324.7179.8459.3738.7
Capital Expenditures
-338.4-231-133-128.5-91.2-84.8
Free Cash Flow
114-104.7-108.351.3368.1653.9
Free Cash Flow Growth
----86.06%-43.71%49.19%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jul '23 Jul '22 Jul '21
Gross Margin
40.84%32.95%24.68%36.98%49.72%48.47%
Operating Margin
9.53%-10.95%-31.93%-6.55%17.71%30.24%
Pretax Margin
11.02%-10.46%-29.85%-5.80%13.73%26.57%
Profit Margin
17.68%1.57%-40.21%-7.45%11.61%22.80%
FCF Margin
4.58%-6.36%-7.97%2.90%21.49%37.52%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jul '23 Jul '22 Jul '21
PE Ratio
145.05256.08--29.0416.46
Forward PE
47.7825.9254.5720.7111.7815.52
P/FCF Ratio
520.71--73.4314.389.32
PS Ratio
23.854.022.542.133.093.50