Income Statement
Revenue$808.4M
Gross Profit$357.0M
Operating Income$175.6M
EBITDA$257.7M
Net Income$144.2M
LITE
Lumentum Holdings Inc.
NMSSector: TechnologyIndustry: Communication Equipment
Valuation
Market Cap
$66.75B
Enterprise Value
$60.55B
P/E
152.1
TTMFwd P/E
47.3
1YP/B
20.7
P/S
26.8
TTMPEG
0.63
EV/EBITDA
119.0
EV/Revenue
24.3
FCF Yield
0.7%
EPS (TTM)
$5.64
Fwd EPS
$18.13
Book Value
$41.47
Market Data
Beta
1.48
Avg Volume
6.0M
Shares Out
77.8M
Float
71.2M
Short % Float
14.5%
Insider %
0.8%
Institutional %
105.3%
D/E
111.4
Current Ratio
1.1
ROE
22.8%
ROA
2.9%
Rev Growth
90.1%
Net Inc Growth
—
Profit Margin
17.7%
Op Margin
21.8%
Gross Margin
40.8%
Total Cash
$3.17B
Total Debt
$3.31B
Financials
Latest period financial summary
Balance Sheet
Total Assets$7.0B
Current Assets$4.4B
Cash$2.6B
Total Liabilities$4.1B
Equity$3.0B
Total Debt$3.3B
Cash Flow
Operating CF$203.8M
Investing CF$-181.9M
Financing CF$1.9B
Free Cash Flow$79.1M
Financial Trends
Revenue$808.4M
2022/62026/3
Net Income$144.2M
2022/62026/3
EBITDA$257.7M
2022/62026/3
Free Cash Flow$79.1M
2022/62026/3
Period Analysis
Margins & Ratios
| Metric | 2021/6 | 2022/6 | 2023/6 | 2024/6 | 2024/12 | 2025/3 | 2025/6 | 2025/9 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $1.7B | $1.8B | $1.4B | — | $425.2M | $1.6B | $533.8M |
| Gross Margin | — | +46.0% | +32.2% | +18.5% | — | +28.8% | +28.0% | +34.0% |
| EBITDA Margin | — | +27.7% | +11.9% | -0.7% | — | -0.3% | +6.0% | +15.0% |
| Operating Margin | — | +17.6% | -5.0% | -26.6% | — | -15.4% | -11.7% | +2.8% |
| Net Margin | — | +11.6% | -7.4% | -40.2% | — | -10.4% | +1.6% | +0.8% |
| Current Ratio | — | 4.38 | 4.38 | 5.90 | — | 4.72 | 4.37 | 1.37 |
| Debt / Equity | — | 1.03 | 2.12 | 2.67 | — | 2.97 | 2.30 | 4.20 |
| Net Debt / EBITDA | — | 1.36 | 9.60 | -216.62 | — | -1903.09 | 21.11 | 31.38 |
| ROE | — | +10.6% | -9.7% | -57.1% | — | -5.0% | +2.3% | +0.5% |
| ROA | — | +4.8% | -2.8% | -13.9% | — | -1.1% | +0.6% | +0.1% |
| Leverage | — | 0.55 | 0.71 | 0.76 | — | 0.78 | 0.73 | 0.83 |
Company Profile
Lumentum Holdings Inc.
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It operates through two segments, Cloud & Networking and Industrial Tech. The Cloud & Networking segment offers optical and photonic chips, components, modules, and subsystems supplied to cloud data center operators, AI/ML infrastructure providers, and network equipment manufacturer customers that are building cloud data centers and network infrastructures. Its Industrial Tech segment provides short-pulse solid-state lasers, kilowatt-class fiber lasers, diode lasers, and gas lasers that serves the semiconductor device, solar cell, display, and electric vehicle and battery manufacturing markets. The company was incorporated in 2015 and is headquartered in San Jose, California.
Employees
11K
Location
San Jose, CA
Country
US
Golden Bazaar VerifiedUpdated: Jun 25, 2026Data Source: Golden Bazaar Verified · Updated: Jun 25, 2026
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