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Lumentum Holdings Inc.(LITE)Earnings, Financials & Key Ratios
LITE•NASDAQ
$994.56
$71.01B mkt cap·2688.0× P/E·Price updated May 6, 2026
AboutLumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company operates in two segments, Optical Communications (OpComms) and Commercial Lasers (Lasers). The OpComms segment offers components, modules, and subsystems that enable the transmission and transport of video, audio, and data over high-capacity fiber optic cables. It offers tunable transponders, transceivers, and transmitter modules; tunable lasers, receivers, and modulators; transport products, such as reconfigurable optical add/drop multiplexers, amplifiers, and optical channel monitors, as well as components, including 980nm, multi-mode, and Raman pumps; and switches, attenuators, photodetectors, gain flattening filters, isolators, wavelength-division multiplexing filters, arrayed waveguide gratings, multiplex/de-multiplexers, and integrated passive modules. This segment also provides Super Transport Blade, which integrates optical transport functions into a single-slot blade; vertical-cavity surface-emitting lasers; directly modulated and electro-absorption modulated lasers; and laser illumination sources for 3D sensing systems. It serves customers in telecommunications, data communications, and consumer and industrial markets. The Commercial Lasers segment offers diode-pumped solid-state, fiber, diode, direct-diode, and gas lasers for use in original equipment manufacturer applications. It serves customers in markets and applications, such as sheet metal processing, general manufacturing, biotechnology, graphics and imaging, remote sensing, and precision machining. Lumentum Holdings Inc. was incorporated in 2015 and is headquartered in San Jose, California.Show more
- Revenue$1.65B+21.0%
- EBITDA$77M+153.3%
- Net Income$26M+104.7%
- EPS (Diluted)0.37+104.6%
- Gross Margin27.96%+51.1%
- EBITDA Margin4.66%+144.0%
- Operating Margin-10.95%+65.7%
- Net Margin1.57%+103.9%
- ROE2.48%+105.2%
- ROIC-4.29%+57.5%
- Debt/Equity2.30-14.0%
- Interest Coverage-6.75+38.6%
LITE Key Insights
Lumentum Holdings Inc. (LITE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓Momentum leader: RS Rating 98 (top 2%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading near 52-week high
✗Weaknesses
- ✗High debt to equity ratio of 2.3x
- ✗Profits declining 28.2% over 5 years
- ✗Negative free cash flow
- ✗Expensive at 61.0x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
LITE Price & Volume
Lumentum Holdings Inc. (LITE) stock price & volume — 10-year historical chart
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LITE Growth Metrics
Lumentum Holdings Inc. (LITE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.99%
5 Years-0.4%
3 Years-1.33%
TTM52.08%
Profit CAGR
10 Years-
5 Years-28.18%
3 Years-49.31%
TTM152.61%
EPS CAGR
10 Years-
5 Years-26.71%
3 Years-48.32%
TTM146.49%
Return on Capital
10 Years2.48%
5 Years0.12%
3 Years-6.42%
Last Year-4.81%
LITE Recent Earnings
Lumentum Holdings Inc. (LITE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 10/12 qtrs (83%)
Q1 2026Latest
Feb 3, 2026EPS
$1.67
Est $1.41
+18.4%
Revenue
$666M
Est $652M
+2.1%
Q4 2025
Nov 4, 2025EPS
$1.10
Est $1.03
+6.8%
Revenue
$534M
Est $526M
+1.4%
Q3 2025
Aug 12, 2025EPS
$0.88
Est $0.81
+8.1%
Revenue
$425M
Est $471M
-9.6%
Q2 2025
May 6, 2025EPS
$0.57
Est $0.50
+14.0%
Revenue
$425M
Est $457M
-6.9%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 3, 2026 | $1.67vs $1.41+18.4% | $666Mvs $652M+2.1% |
| Q4 2025 | Nov 4, 2025 | $1.10vs $1.03+6.8% | $534Mvs $526M+1.4% |
| Q3 2025 | Aug 12, 2025 | $0.88vs $0.81+8.1% | $425Mvs $471M-9.6% |
| Q2 2025 | May 6, 2025 | $0.57vs $0.50+14.0% | $425Mvs $457M-6.9% |
Based on last 12 quarters of dataView full earnings history →
LITE Peer Comparison
Lumentum Holdings Inc. (LITE) competitors in Optical Transport and Fiber Access — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 COHR | 62.94B | 335.73 | -645.63 | 23.42% | 4.66% | 0% | 0.31% | 0.46 |
 AAOI | 14.25B | 180.57 | -282.14 | 82.75% | -8.39% | -7.54% | 0.23 | |
 IPGP | 3.86B | 90.84 | 124.44 | 2.73% | 2.78% | 1.37% | ||
 VIAV | 12.49B | 53.97 | 359.80 | 8.39% | -4.03% | -6.92% | 0.5% | 0.89 |
 CIEN | 77.06B | 544.75 | 640.88 | 18.79% | 4.47% | 8.26% | 0.86% | 0.58 |
 ACMR | 3.5B | 52.80 | 38.54 | 15.24% | 10.44% | 6.11% | 0.16 | |
 MTSI | 22.77B | 303.57 | -415.85 | 32.58% | 15.88% | 11.98% | 0.85% | 0.41 |
 OLED | 4.64B | 98.45 | 19.38 | 0.45% | 34.08% | 12.33% | 3.33% | 0.02 |
Compare LITE vs Peers
Lumentum Holdings Inc. (LITE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
LITE Income Statement
Lumentum Holdings Inc. (LITE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1B | 1.25B | 1.57B | 1.68B | 1.71B | 1.71B | 1.77B | 1.36B | 1.65B | 2.11B |
| Revenue Growth % | 10.92% | 24.57% | 25.45% | 7.24% | 2.03% | 0% | 3.18% | -23.08% | 21.03% | 52.08% |
| Cost of Goods Sold | 683.5M | 815.6M | 1.14B | 1.03B | 924M | 924M | 1.2B | 1.11B | 1.19B | 1.4B |
| COGS % of Revenue | 68.24% | 65.37% | 72.79% | 61.27% | 53.95% | 53.95% | 67.8% | 81.5% | 72.04% | - |
| Gross Profit | 318.1M▲ 0% | 435.3M▲ 36.8% | 425.9M▼ 2.2% | 650.2M▲ 52.7% | 788.6M▲ 21.3% | 788.6M▲ 0.0% | 569M▼ 27.8% | 251.5M▼ 55.8% | 459.9M▲ 82.9% | 704M▲ 0% |
| Gross Margin % | 31.76% | 34.89% | 27.21% | 38.73% | 46.05% | 46.05% | 32.2% | 18.5% | 27.96% | 33.44% |
| Gross Profit Growth % | 14.71% | 36.84% | -2.16% | 52.66% | 21.29% | 0% | -27.85% | -55.8% | 82.86% | - |
| Operating Expenses | 270.5M | 285M | 384.9M | 446.1M | 485.3M | 485.3M | 684.7M | 685.5M | 640M | 679.1M |
| OpEx % of Revenue | 27.01% | 22.84% | 24.59% | 26.58% | 28.34% | 28.34% | 38.75% | 50.43% | 38.91% | - |
| Selling, General & Admin | 110.2M | 128.2M | 200.3M | 235.2M | 265.7M | 265.7M | 348.8M | 310.7M | 348.2M | 376.8M |
| SG&A % of Revenue | 11% | 10.27% | 12.8% | 14.01% | 15.51% | 15.51% | 19.74% | 22.86% | 21.17% | - |
| Research & Development | 148.3M | 156.8M | 184.6M | 198.6M | 220.7M | 220.7M | 307.8M | 302.2M | 303.9M | 316.9M |
| R&D % of Revenue | 14.81% | 12.57% | 11.79% | 11.83% | 12.89% | 12.89% | 17.42% | 22.23% | 18.47% | - |
| Other Operating Expenses | 12M | 0 | 0 | 12.3M | -1.1M | -1.1M | 28.1M | 72.6M | -12.1M | 600K |
| Operating Income | 47.6M▲ 0% | 139.9M▲ 193.9% | -62.7M▼ 144.8% | 204.1M▲ 425.5% | 303.3M▲ 48.6% | 303.3M▲ 0.0% | -115.7M▼ 138.1% | -434M▼ 275.1% | -180.1M▲ 58.5% | 24.9M▲ 0% |
| Operating Margin % | 4.75% | 11.21% | -4.01% | 12.16% | 17.71% | 17.71% | -6.55% | -31.93% | -10.95% | 1.18% |
| Operating Income Growth % | 313.91% | 193.91% | -144.82% | 425.52% | 48.6% | 0% | -138.15% | -275.11% | 58.5% | - |
| EBITDA | 108.6M | 217.1M | 94.8M | 396M | 470.4M | 470.4M | 139.9M | -143.7M | 76.6M | 272.9M |
| EBITDA Margin % | 10.84% | 17.4% | 6.06% | 23.59% | 27.47% | 27.47% | 7.92% | -10.57% | 4.66% | 12.96% |
| EBITDA Growth % | 64.3% | 99.91% | -56.33% | 317.72% | 18.79% | 0% | -70.26% | -202.72% | 153.31% | 713.26% |
| D&A (Non-Cash Add-back) | 61M | 77.2M | 157.5M | 191.9M | 167.1M | 167.1M | 255.6M | 290.3M | 256.7M | 248M |
| EBIT | -54.3M | 147.6M | 3M | 235.5M | 315.3M | 315.3M | -66.9M | -371.9M | -149.9M | 74.2M |
| Net Interest Income | -4.4M | -9.7M | -22.4M | -45.4M | -74.1M | -74.1M | 5.3M | 27.5M | 12.2M | 13.1M |
| Interest Income | 1.1M | 8.5M | 13.9M | 15.8M | 6.1M | 6.1M | 40.8M | 61.3M | 34.4M | 36.2M |
| Interest Expense | 5.5M | 18.2M | 36.3M | 61.2M | 80.2M | 80.2M | 35.5M | 33.8M | 22.2M | 23.1M |
| Other Income/Expense | -107.4M | -10.5M | -11.7M | -29.8M | -68.2M | -68.2M | 13.3M | 28.3M | 8M | 26.2M |
| Pretax Income | -59.8M▲ 0% | 129.4M▲ 316.4% | -33.3M▼ 125.7% | 174.3M▲ 623.4% | 235.1M▲ 34.9% | 235.1M▲ 0.0% | -102.4M▼ 143.6% | -405.7M▼ 296.2% | -172.1M▲ 57.6% | 51.1M▲ 0% |
| Pretax Margin % | -5.97% | 10.37% | -2.13% | 10.38% | 13.73% | 13.73% | -5.8% | -29.85% | -10.46% | 2.43% |
| Income Tax | 42.7M | -118.7M | 3.1M | 38.8M | 36.2M | 36.2M | 29.2M | 140.8M | -198M | -200.5M |
| Effective Tax Rate % | -71.4% | -91.73% | -9.31% | 22.26% | 15.4% | 15.4% | -28.52% | -34.71% | 115.05% | -392.37% |
| Net Income | -102.5M▲ 0% | 248.1M▲ 342.0% | -36.4M▼ 114.7% | 135.5M▲ 472.3% | 198.9M▲ 46.8% | 198.9M▲ 0.0% | -131.6M▼ 166.2% | -546.5M▼ 315.3% | 25.9M▲ 104.7% | 251.6M▲ 0% |
| Net Margin % | -10.23% | 19.88% | -2.33% | 8.07% | 11.61% | 11.61% | -7.45% | -40.21% | 1.57% | 11.95% |
| Net Income Growth % | -1202.15% | 342.05% | -114.67% | 472.25% | 46.79% | 0% | -166.16% | -315.27% | 104.74% | 152.61% |
| Net Income (Continuing) | -102.5M | 248.1M | -36.4M | 135.5M | 198.9M | 198.9M | -131.6M | -546.5M | 25.9M | 251.6M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.69▲ 0% | 3.92▲ 332.0% | -0.51▼ 113.0% | 1.75▲ 443.1% | 2.68▲ 53.1% | 2.68▲ 0.0% | -1.93▼ 172.0% | -8.12▼ 320.7% | 0.37▲ 104.6% | 2.87▲ 0% |
| EPS Growth % | -3280% | 331.95% | -113.01% | 443.14% | 53.14% | 0% | -172.01% | -320.73% | 104.56% | 146.49% |
| EPS (Basic) | -1.70 | 3.98 | -0.51 | 1.79 | 2.79 | 2.79 | -1.93 | -8.12 | 0.38 | - |
| Diluted Shares Outstanding | 60.6M | 63.3M | 70.7M | 77.6M | 74.2M | 74.2M | 68.3M | 67.3M | 69.6M | 87.8M |
| Basic Shares Outstanding | 60.47M | 62.3M | 70.7M | 75.9M | 71.2M | 71.2M | 68.3M | 67.3M | 69M | 71.1M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
LITE Balance Sheet
Lumentum Holdings Inc. (LITE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 930.3M | 1.13B | 1.33B | 2.05B | 2.44B | 3.14B | 2.78B | 1.59B | 1.72B | 2.28B |
| Cash & Short-Term Investments | 555.3M | 711.5M | 768.5M | 1.55B | 1.95B | 2.55B | 2.01B | 887M | 877.1M | 1.16B |
| Cash Only | 272.9M | 397.3M | 432.6M | 298M | 774.3M | 1.29B | 859M | 436.7M | 520.7M | 657.7M |
| Short-Term Investments | 282.4M | 314.2M | 335.9M | 1.26B | 1.17B | 1.26B | 1.15B | 450.3M | 356.4M | 497.6M |
| Accounts Receivable | 166.3M | 197.1M | 238M | 233.5M | 212.8M | 262M | 246.1M | 194.7M | 250M | 376.8M |
| Days Sales Outstanding | 60.6 | 57.66 | 55.5 | 50.77 | 45.35 | 55.84 | 50.84 | 52.28 | 55.47 | 51.56 |
| Inventory | 145.2M | 153.6M | 228.8M | 188.9M | 196.4M | 250.1M | 408.6M | 398.4M | 470.1M | 570.4M |
| Days Inventory Outstanding | 77.54 | 68.74 | 73.29 | 67.04 | 77.58 | 98.79 | 124.49 | 131.28 | 144.79 | 129.92 |
| Other Current Assets | 40.7M | 2.7M | 0 | 0 | 0 | 0 | 0 | 110M | 120.1M | 180.7M |
| Total Non-Current Assets | 302.6M | 454.3M | 1.38B | 1.24B | 1.11B | 1.02B | 1.85B | 2.34B | 2.5B | 2.52B |
| Property, Plant & Equipment | 273.5M | 306.9M | 433.3M | 471.7M | 428.5M | 434.1M | 566.8M | 645.3M | 754.3M | 843.1M |
| Fixed Asset Turnover | 3.66x | 4.07x | 3.61x | 3.56x | 4.00x | 3.95x | 3.12x | 2.11x | 2.18x | 2.67x |
| Goodwill | 11.4M | 11.3M | 368.9M | 368.9M | 368.9M | 368.9M | 695.1M | 1.06B | 1.06B | 1.06B |
| Intangible Assets | 10.1M | 7M | 395.4M | 316.8M | 241.2M | 155.7M | 459.2M | 617.5M | 465.1M | 396.7M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.7M | 3.5M | 16.6M | 4M | 3.3M | 37.3M | 16.8M | 12.5M | 10.8M | 40.9M |
| Total Assets | 1.23B▲ 0% | 1.58B▲ 28.3% | 2.72B▲ 71.8% | 3.29B▲ 21.2% | 3.55B▲ 7.9% | 4.16B▲ 17.2% | 4.63B▲ 11.3% | 3.93B▼ 15.1% | 4.22B▲ 7.3% | 4.81B▲ 0% |
| Asset Turnover | 0.81x | 0.79x | 0.58x | 0.51x | 0.48x | 0.41x | 0.38x | 0.35x | 0.39x | 0.48x |
| Asset Growth % | 69.75% | 28.27% | 71.77% | 21.2% | 7.87% | 17.19% | 11.29% | -15.12% | 7.29% | 39.21% |
| Total Current Liabilities | 184.2M | 214M | 294M | 283M | 664.6M | 716.5M | 633.8M | 269.3M | 392.8M | 3.77B |
| Accounts Payable | 114.8M | 126.5M | 160.8M | 150.8M | 116.9M | 156.7M | 169.4M | 126.3M | 225.2M | 347.4M |
| Days Payables Outstanding | 61.3 | 56.61 | 51.51 | 53.52 | 46.18 | 61.9 | 51.61 | 41.62 | 69.36 | 68.14 |
| Short-Term Debt | 0 | 0 | 5M | 0 | 390.7M | 409.9M | 311.6M | 0 | 10.6M | 3.25B |
| Deferred Revenue (Current) | 6.9M | 2.8M | 2.9M | 1.9M | 600K | 0 | 2.1M | 600K | 700K | 6.2M |
| Other Current Liabilities | 2.2M | 2.8M | 5.1M | 7.8M | 8M | 13.4M | 12.7M | 16.2M | 20.8M | 67.7M |
| Current Ratio | 5.05x | 5.27x | 4.53x | 7.24x | 3.67x | 4.38x | 4.38x | 5.90x | 4.37x | 4.37x |
| Quick Ratio | 4.26x | 4.55x | 3.76x | 6.58x | 3.37x | 4.03x | 3.74x | 4.43x | 3.18x | 3.18x |
| Cash Conversion Cycle | 76.84 | 69.79 | 77.28 | 64.3 | 76.76 | 92.73 | 123.71 | 141.94 | 130.9 | 113.33 |
| Total Non-Current Liabilities | 394.1M | 405.6M | 925.5M | 1.26B | 914.2M | 1.57B | 2.64B | 2.71B | 2.69B | 191.1M |
| Long-Term Debt | 317.5M | 334.2M | 835.9M | 1.12B | 789.8M | 1.47B | 2.5B | 2.5B | 2.56B | 69.8M |
| Capital Lease Obligations | 0 | 400K | 0 | 57.6M | 47.6M | 48.8M | 47.7M | 43M | 23.6M | 96.6M |
| Deferred Tax Liabilities | 0 | 300K | 55.9M | 46.5M | 35.9M | 12.9M | 3.4M | 55.7M | 7.2M | 118.6M |
| Other Non-Current Liabilities | 73.3M | 68.1M | 31.5M | 36M | 40.9M | 42.9M | 91.4M | 103.4M | 97.8M | 356.4M |
| Total Liabilities | 578.3M | 619.6M | 1.22B | 1.54B | 1.58B | 2.29B | 3.28B | 2.97B | 3.08B | 3.96B |
| Total Debt | 317.5M | 341.9M | 841.3M | 1.19B | 1.24B | 1.94B | 2.87B | 2.56B | 2.61B | 3.35B |
| Net Debt | 44.6M | -55.4M | 408.7M | 891.3M | 465.6M | 645.8M | 2.01B | 2.12B | 2.09B | 2.69B |
| Debt / Equity | 0.49x | 0.36x | 0.56x | 0.68x | 0.63x | 1.03x | 2.12x | 2.67x | 2.30x | 2.30x |
| Debt / EBITDA | 2.92x | 1.57x | 8.87x | 3.00x | 2.64x | 4.12x | 20.54x | - | 34.05x | 12.26x |
| Net Debt / EBITDA | 0.41x | -0.26x | 4.31x | 2.25x | 0.99x | 1.37x | 14.40x | - | 27.25x | 27.25x |
| Interest Coverage | -9.87x | 8.11x | 0.08x | 3.85x | 3.93x | 3.93x | -1.88x | -11.00x | -6.75x | 3.21x |
| Total Equity | 654.6M▲ 0% | 961.9M▲ 46.9% | 1.5B▲ 55.6% | 1.75B▲ 16.8% | 1.97B▲ 12.8% | 1.88B▼ 5.0% | 1.36B▼ 27.7% | 957.3M▼ 29.4% | 1.13B▲ 18.5% | 846.6M▲ 0% |
| Equity Growth % | 22.77% | 46.94% | 55.64% | 16.84% | 12.78% | -4.96% | -27.69% | -29.39% | 18.53% | -22.52% |
| Book Value per Share | 10.80 | 15.20 | 21.18 | 22.54 | 26.59 | 25.27 | 19.85 | 14.22 | 16.30 | 9.64 |
| Total Shareholders' Equity | 654.6M | 961.9M | 1.5B | 1.75B | 1.97B | 1.88B | 1.36B | 957.3M | 1.13B | 846.6M |
| Common Stock | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K |
| Retained Earnings | -83.2M | 166.4M | 129.1M | 64.6M | 220.9M | -129.1M | -340.6M | -887.1M | -861.2M | -778.8M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 7.4M | 6.4M | 7.1M | 7.9M | 8.2M | 400K | 4.1M | 9.3M | 9M | 9.4M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
LITE Cash Flow Statement
Lumentum Holdings Inc. (LITE) cash flow — operating, investing & free cash flow history
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 85M | 247.5M | 330.1M | 524.3M | 738.7M | 459.3M | 179.8M | 24.7M | 126.3M | 126.3M |
| Operating CF Margin % | 8.49% | 19.84% | 21.09% | 31.23% | 43.13% | 26.82% | 10.18% | 1.82% | 7.68% | - |
| Operating CF Growth % | -1.85% | 191.18% | 33.37% | 58.83% | 40.89% | -37.82% | -60.85% | -86.26% | 411.34% | 625.04% |
| Net Income | -102.5M | 248.1M | -36.4M | 135.5M | 397.3M | 198.9M | -131.6M | -546.5M | 25.9M | 251.6M |
| Depreciation & Amortization | 61M | 77.2M | 157.5M | 191.9M | 237.3M | 167.1M | 255.6M | 290.3M | 256.7M | 248M |
| Stock-Based Compensation | 32.7M | 46.8M | 60.7M | 73.2M | 92.9M | 103.1M | 148.4M | 128.8M | 177.2M | 190.6M |
| Deferred Taxes | 26.8M | -122.6M | 24.1M | 15.3M | 0 | 0 | 29.2M | 0 | 0 | 1.4M |
| Other Non-Cash Items | 78.9M | 17.1M | 72.1M | 43M | -8.3M | 80.8M | 14.8M | 13.3M | -19M | -153M |
| Working Capital Changes | -11.9M | -19.1M | 52.1M | 65.4M | 19.5M | -90.6M | -136.6M | 138.8M | -314.5M | -291.6M |
| Change in Receivables | 4.2M | -30.8M | 27.7M | 5M | 20.2M | -49.2M | 83.2M | 72.3M | -58.7M | -153.2M |
| Change in Inventory | -41.7M | -7.7M | 40.6M | 32.7M | -6.6M | -51.8M | -81.5M | 73.8M | -71.3M | -168.8M |
| Change in Payables | -16.9M | 4.8M | -10.6M | -11.7M | 0 | 47M | -74M | -89.7M | 69.2M | 110.4M |
| Cash from Investing | -425.7M | -127M | -779.7M | -987.7M | 1M | -226.3M | -874M | -114.3M | -84.1M | -305.5M |
| Capital Expenditures | -138.1M | -93.2M | -167.3M | -90M | -94.8M | -91.2M | -128.5M | -137M | -231M | -116.7M |
| CapEx % of Revenue | 13.79% | 7.47% | 10.69% | 5.36% | 5.54% | 5.33% | 7.27% | 10.08% | 14.04% | - |
| Acquisitions | -5.1M | 0 | -594.3M | 20.1M | 0 | 6.4M | -861.3M | -700.1M | 48.1M | 47.9M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 95.8M | -30M | 0 | 0 | 0 | -159.7M |
| Cash from Financing | 456.7M | 3.8M | 485.1M | 328.8M | -263.4M | 282.9M | 263M | -332.7M | 41.8M | 236.5M |
| Debt Issued (Net) | 442.3M | -6.4M | 479.5M | 532.2M | -500K | 852.3M | 460.7M | -323.1M | 68.4M | 404.8M |
| Equity Issued (Net) | 11.5M | 1.7M | 400K | -199.3M | -275.7M | -543.9M | -175.6M | 0 | -41.7M | 0 |
| Dividends Paid | -900K | -700K | -700K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -200M | -275.7M | -543.9M | -175.6M | 0 | -41.7M | 0 |
| Other Financing | 3.8M | 9.2M | 5.9M | -4.1M | 12.8M | -25.5M | -22.1M | -9.6M | 15.1M | -168.3M |
| Net Change in Cash | 115.8M▲ 0% | 124.4M▲ 7.4% | 35.3M▼ 71.6% | -134.6M▼ 481.3% | 476.3M▲ 453.9% | 515.9M▲ 8.3% | -431.2M▼ 183.6% | -422.3M▲ 2.1% | 84M▲ 119.9% | 178M▲ 0% |
| Free Cash Flow | -53.1M▲ 0% | 154.3M▲ 390.6% | 164.1M▲ 6.4% | 438.3M▲ 167.1% | 643.9M▲ 46.9% | 368.1M▼ 42.8% | 51.3M▼ 86.1% | -111.3M▼ 317.0% | -104.7M▲ 5.9% | 130.3M▲ 0% |
| FCF Margin % | -5.3% | 12.37% | 10.48% | 26.11% | 37.6% | 21.49% | 2.9% | -8.19% | -6.36% | 6.19% |
| FCF Growth % | -1254.35% | 390.58% | 6.35% | 167.09% | 46.91% | -42.83% | -86.06% | -316.96% | 5.93% | 306.5% |
| FCF per Share | -0.88 | 2.44 | 2.32 | 5.65 | 8.68 | 4.96 | 0.75 | -1.65 | -1.50 | -1.50 |
| FCF Conversion (FCF/Net Income) | -0.83x | 1.00x | -9.07x | 3.87x | 3.71x | 2.31x | -1.37x | -0.05x | 4.88x | 0.52x |
| Interest Paid | 0 | 1.3M | 15.1M | 13.4M | 6.4M | 7.5M | 10.8M | 19.7M | 19.1M | 9.7M |
| Taxes Paid | 9.5M | 12.7M | 8.7M | 7.6M | 0 | 57M | 67.3M | 61.2M | 20.6M | 13.3M |
LITE Key Ratios
Lumentum Holdings Inc. (LITE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -17.26% | 30.7% | -2.96% | 8.35% | 10.69% | 10.34% | -8.15% | -47.25% | 2.48% | 27.64% |
| Return on Invested Capital (ROIC) | 6.64% | 13.07% | -3.34% | 6.73% | 8.96% | 9.17% | -2.95% | -10.09% | -4.29% | -4.29% |
| Gross Margin | 31.76% | 34.89% | 27.21% | 38.73% | 46.05% | 46.05% | 32.2% | 18.5% | 27.96% | 33.44% |
| Net Margin | -10.23% | 19.88% | -2.33% | 8.07% | 11.61% | 11.61% | -7.45% | -40.21% | 1.57% | 11.95% |
| Debt / Equity | 0.49x | 0.36x | 0.56x | 0.68x | 0.63x | 1.03x | 2.12x | 2.67x | 2.30x | 2.30x |
| Interest Coverage | -9.87x | 8.11x | 0.08x | 3.85x | 3.93x | 3.93x | -1.88x | -11.00x | -6.75x | 3.21x |
| FCF Conversion | -0.83x | 1.00x | -9.07x | 3.87x | 3.71x | 2.31x | -1.37x | -0.05x | 4.88x | 0.52x |
| Revenue Growth | 10.92% | 24.57% | 25.45% | 7.24% | 2.03% | 0% | 3.18% | -23.08% | 21.03% | 52.08% |
LITE SEC Filings & Documents
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LITE Frequently Asked Questions
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Growth & Financials
Lumentum Holdings Inc. (LITE) reported $2.11B in revenue for fiscal year 2025. This represents a 173% increase from $769.9M in 2013.
Lumentum Holdings Inc. (LITE) grew revenue by 21.0% over the past year. This is strong growth.
Yes, Lumentum Holdings Inc. (LITE) is profitable, generating $251.6M in net income for fiscal year 2025 (1.6% net margin).
Dividend & Returns
Lumentum Holdings Inc. (LITE) has a return on equity (ROE) of 2.5%. This is below average, suggesting room for improvement.
Lumentum Holdings Inc. (LITE) generated $130.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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