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Lumentum Holdings Inc.

LITE

Companies in Communications Equipment, NEC

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
2,618658773521516480489437425469862859
Short Term Investments
5554983493563504174274504467551,0831,155
Contract With Customer Asset Net
442377307250256227199195230248220246
Inventory Net
633570532470423402403398421472428409
Prepaid Expense And Other Assets Current
14918112512012212611811012911899110
Assets Current
4,3962,2832,0861,7171,6671,6511,6361,5901,6502,0622,6922,778
Property Plant And Equipment And Finance Lease Rig…
964814795726693663638573579582512490
Operating Lease Right Of Use Asset
273031283233367377816977
Goodwill
1,0661,0611,0611,0611,0611,0611,0611,0561,0561,055695695
Intangible Assets Net Excluding Goodwill
363397431465500535574618689731435459
Deferred Income Tax Assets Net
19820620521013111311139130128116
Other Assets Noncurrent
1415611912121316151517
Assets
7,0284,8054,6134,2193,9753,9663,9703,9324,2054,6564,5454,632
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
393347279225195185163126133163135169
Employee Related Liabilities Current
1108569584340423640504139
Accrued Liabilities Current
493946354446405262665951
Convertible Debt Current
-------00320316312
Long Term Debt Current
3,2393,2401,079111010110----
Operating Lease Liability Current
131312111111121314151214
Other Liabilities Current
634342535055384168453148
Liabilities Current
3,8653,7681,526393353347305269318658594634
Long Term Debt Noncurrent
43472,1652,5632,5622,5612,5692,503----
Convertible Debt Noncurrent
-------2,5032,5022,5022,5012,500
Operating Lease Liability Noncurrent
192325242626304347534148
Deferred Income Tax Liabilities Net
5667394553566268133
Other Liabilities Noncurrent
1211161119811511411610399988691
Liabilities
4,0553,9593,8323,0843,0963,0943,0742,9753,0283,3783,2343,276
Stockholders Equity
Preferred Stock Value
0-----------
Common Stock Value
000000000000
Additional Paid In Capital
3,6011,6161,6291,9871,9431,8921,8541,8351,8021,7761,7141,692
Retained Earnings Accumulated Deficit
-635-779-857-861-1,075-1,030-970-887-635-508-409-341
Accumulated Other Comprehensive Income Loss Net Of…
799911101299954
Stockholders Equity
2,9738477811,1358808728969571,1771,2781,3111,356
Liabilities And Stockholders Equity
7,0284,8054,6134,2193,9753,9663,9703,9324,2054,6564,5454,632
Preferred Stock Par Or Stated Value Per Share
0.001-----------
Preferred Stock Shares Authorized
10-----------
Preferred Stock Shares Issued
3-----------
Preferred Stock Shares Outstanding
3-----------
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
990990990990990990990990990990990990
Common Stock Shares Issued
727171706969696868676766
Shares Outstanding
727171706969696868676766

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202639.70%67.89%45.73%50.56%50.95%89.38%-9.46%-13.48%-19.20%---
20253.72%0.61%14.07%-24.11%-32.47%-35.25%9.12%43.04%57.79%38.20%26.83%103.55%
20243.22%22.28%28.92%10.76%3.87%-4.75%5.07%23.00%25.19%-1.08%21.01%48.70%
2023------15.24%23.35%13.85%-9.27%-22.11%-23.77%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
1.14
0.61
1.37
4.37
4.72
4.76
5.36
5.90
5.20
3.13
4.53
4.38
Quick Ratio
0.93
0.41
0.94
2.87
3.18
3.24
3.65
4.02
3.47
2.24
3.65
3.57
Working Capital
530.40M
-1.48B
559.40M
1.32B
1.31B
1.30B
1.33B
1.32B
1.33B
1.40B
2.10B
2.14B
Leverage & Debt
Debt to Equity
1.36
4.68
4.91
2.72
3.52
3.55
3.43
3.11
2.57
2.64
2.47
2.42
Interest Coverage TTM
10.05
1.08
-4.06
-8.11
-13.74
-14.98
-14.72
-12.84
-9.43
-7.82
-5.72
-3.26
Debt Ratio
0.58
0.82
0.83
0.73
0.78
0.78
0.77
0.76
0.72
0.73
0.71
0.71
Efficiency & Turnover
Asset Turnover TTM
0.45
0.48
0.43
0.40
0.28
0.26
0.25
0.25
0.25
0.24
0.27
0.32
Per Share Metrics
Diluted EPS TTM
4.56
2.87
1.44
0.37
-6.35
-7.59
-8.21
-8.12
-5.25
-3.97
-2.99
-1.93
Free Cash Flow Per Share TTM
1.59
-0.41
-1.26
-1.52
-1.50
-0.96
-1.21
-1.61
-1.57
-1.40
-0.10
0.75
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
37.71%
33.44%
30.59%
27.96%
30.17%
26.08%
23.61%
23.93%
27.58%
32.06%
36.83%
40.75%
Operating Profit Margin TTM
9.53%
1.18%
-4.94%
-10.95%
-26.20%
-34.55%
-40.70%
-41.30%
-33.92%
-27.47%
-17.40%
-8.29%
Net Profit Margin TTM
17.61%
11.95%
6.11%
1.57%
-37.78%
-47.29%
-52.42%
-52.00%
-33.70%
-24.96%
-16.50%
-9.43%
Growth Metrics
Net Revenue Growth (1Y)
113.72%
90.41%
72.11%
56.53%
10.79%
3.54%
-11.33%
-24.73%
-42.20%
-41.66%
-31.85%
-18.47%
Net Income Growth (1Y)
-199.61%
-148.13%
-120.05%
-104.74%
24.20%
96.17%
181.77%
315.27%
865.12%
-1,031.82%
-270.17%
-166.16%
EPS Growth (1Y)
-196.55%
-146.64%
-119.48%
-104.62%
20.97%
91.33%
175.17%
321.44%
880.85%
-1,047.07%
-273.74%
-168.97%
Valuation Metrics
P/E TTM
114.67
104.16
101.68
253.25
-9.82
-11.06
-7.72
-6.27
-9.02
-13.22
-15.14
-29.44
P/B TTM
16.90
30.96
14.65
5.78
4.91
6.63
4.83
3.58
2.72
2.76
2.30
2.86
P/S TTM
20.19
12.45
6.21
3.99
3.71
5.23
4.04
3.26
3.04
3.30
2.50
2.78
Market Cap
50.25B
26.21B
11.44B
6.56B
4.32B
5.78B
4.33B
3.43B
3.20B
3.52B
3.01B
3.87B
Enterprise Value
50.91B
28.84B
13.91B
8.61B
6.38B
7.88B
6.42B
5.49B
5.27B
5.87B
4.97B
6.43B
Calculated Values
Free Cash Flow TTM
114.00M
-29.50M
-88.50M
-104.70M
-103.90M
-66.10M
-82.70M
-108.30M
-106.30M
-94.20M
-6.70M
51.30M
Net Debt
664.00M
2.63B
2.47B
2.05B
2.06B
2.09B
2.09B
2.07B
2.08B
2.35B
1.96B
2.56B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-02Sale
Owner: Harris, Isaac Hosojiro
Title: -
Shares: 1,416
Price/Share: $1000.08
Value: $1,416,113.28
Shares Owned: 6,984
Relationship: Director
Ownership: Direct
2026-05-29Sale
Owner: Harris, Isaac Hosojiro
Title: -
Shares: 4,000
Price/Share: $860.00
Value: $3,440,000.00
Shares Owned: 8,400
Relationship: Director
Ownership: Direct
2026-05-21Sale
Owner: Small, Ian
Title: -
Shares: 4,954
Price/Share: $868.07
Value: $4,300,418.78
Shares Owned: 21,008
Relationship: Director
Ownership: Direct
2026-05-18Sale
Owner: Ali, Wajid
Title: EVP & CHIEF FINANCIAL OFFICER
Shares: 2,487
Price/Share: $953.95
Value: $2,372,473.65
Shares Owned: 60,951
Relationship: Officer
Ownership: Direct
2026-05-18Sale
Owner: Wupen, Yuen
Title: PRESIDENT, GLOBAL BUS. UNITS
Shares: 3,210
Price/Share: $953.95
Value: $3,062,179.50
Shares Owned: 81,488
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
99.99%
Inst. Shares: 71,490,015
Shares Outstanding: 71,500,000
2025-12-31
109.13%
Inst. Shares: 77,587,948
Shares Outstanding: 71,100,000
2025-09-30
110.03%
Inst. Shares: 77,351,964
Shares Outstanding: 70,300,000
2025-06-30
118.89%
Inst. Shares: 82,033,719
Shares Outstanding: 69,000,000
2025-03-31
113.25%
Inst. Shares: 78,479,152
Shares Outstanding: 69,300,000

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 LITE: Nasdaq as: LITE. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Lumentum Holdings Inc. reported a 113.72% year-over-year revenue growth, a Gross Profit Margin of 37.71% (TTM), a Debt-to-Equity ratio of 1.36x, a Price-to-Sales (P/S) ratio of 20.19x (TTM), a Price-to-Book (P/B) ratio of 16.9 (TTM), at a market cap of $50.25B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
113.72%
Gross Profit Margin TTM
37.71%
Debt To Equity
1.36x
P/S TTM
20.19x
P/B TTM
16.9
Market Cap
$50.25B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Lumentum Holdings Inc. in?

Lumentum Holdings Inc. (LITE) operates in the Communications Equipment, NEC industry.

What is LITE's market cap?

Lumentum Holdings Inc. (LITE) has a market capitalization of $50.25B as of 2026-03-31.

What is LITE's P/E ratio?

Lumentum Holdings Inc. (LITE)'s trailing twelve month P/E ratio is 114.67x as of 2026-03-31.

What exchange does LITE trade on?

Lumentum Holdings Inc. (LITE) trades on the LITE: Nasdaq.

Where is Lumentum Holdings Inc. incorporated?

Lumentum Holdings Inc. is incorporated in DE.

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Lumentum Holdings Inc. (LITE) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.