Lumentum Holdings Inc. (LITE) — SEC Financial Statements & Analysis

Lumentum Holdings Inc. (LITE) is a communications equipment, nec company, incorporated in DE. Lumentum Holdings Inc. trades on Nasdaq as: LITE. Lumentum Holdings Inc. (LITE)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-17. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Lumentum Holdings Inc. carries a market cap of $64.01B, a P/E ratio of -9.23x, a P/B ratio of 13.78x, a P/S ratio of 21.24x, an enterprise value of $63.61B, and an EV/EBITDA multiple of 97.32x. On profitability, it posts a gross margin of 41.67%, an operating margin of 17.41%, a net margin of -230.10%, a Return on Equity (ROE) of -240.03%, a Return on Assets (ROA) of -120.34%, and a Return on Invested Capital (ROIC) of 13.50%. Per share, it reports EPS of $-92.96, diluted EPS of $-92.96, free cash flow per share of $4.02, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 83.22% year-over-year, net income growth of -26876.45% year-over-year, and EPS growth of -24866.42% year-over-year. On the balance sheet, it maintains a current ratio of 1.68x, a quick ratio of 1.31x, working capital of $1.68B, a debt-to-equity ratio of 0.57x, a debt ratio of 0.36, an interest coverage ratio of 24.07x, free cash flow of $300.10M (TTM), and net debt of $-406.10M. Figures sourced from SEC EDGAR.

Market Cap

$64.01B

P/E TTM

-9.23x

EPS TTM

$-92.96

P/B TTM

13.78x

ROE TTM

-240.03%

ROA TTM

-120.34%

Debt To Equity

0.57x

Free Cash Flow TTM

$300.10M

Net Revenue TTM Growth 1Y

83.22%

Data as of 2026-06-30 · Source: SEC EDGAR