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-Q for the period ended 2026-09-30, filed with the SEC on 2026-11-03. Based on that filing, Lumentum Holdings Inc. carries a market cap of $89.84B, a P/E ratio of -13.66x, a P/B ratio of 19.65x, a P/S ratio of 24.00x, an enterprise value of $89.97B, and an EV/EBITDA multiple of 87.99x. On profitability, it posts a gross margin of 45.91%, an operating margin of 23.46%, a net margin of -175.78%, a Return on Equity (ROE) of -245.79%, a Return on Assets (ROA) of -110.69%, and a Return on Invested Capital (ROIC) of 21.04%. Per share, it reports EPS of $-71.12, diluted EPS of $-64.69, free cash flow per share of $3.03, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 103.20% year-over-year, net income growth of -5948.00% year-over-year, and EPS growth of -4544.48% year-over-year. On the balance sheet, it maintains a current ratio of 1.61x, a quick ratio of 1.13x, working capital of $1.46B, a debt-to-equity ratio of 0.59x, a debt ratio of 0.37, an interest coverage ratio of 47.45x, free cash flow of $280.10M (TTM), and net debt of $127.40M. Figures sourced from SEC EDGAR.

Market Cap

$89.84B

P/E TTM

-13.66x

EPS TTM

$-71.12

P/B TTM

19.65x

ROE TTM

-245.79%

ROA TTM

-110.69%

Debt To Equity

0.59x

Free Cash Flow TTM

$280.10M

Net Revenue TTM Growth 1Y

103.20%

Data as of 2026-09-30 · Source: SEC EDGAR