Lumentum Holdings Inc.

Lumentum Holdings Inc.

LITE
Lumentum Holdings Inc.US flagNASDAQ Global Select
1,103.35
USD
+54.75
- -
85.84BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
14.1
14.33
15.28
16.53
20.03
22.14
22.12
23.11
24.05
25.87
20.2
23.84
40.4
40.52
Basic EPS, GAAP
0.18
-0.06
0.14
-1.71
3.88
-0.54
1.79
5.27
2.79
-1.93
-8.12
0.38
-92.96
-93.25
Free Cash Flow per Basic Share
-0.02
-0.76
0.08
-0.88
2.48
2.32
5.77
8.67
5.17
0.75
-1.67
-1.52
4.02
4.03
Dividend per Share
- -
- -
0.01
0.01
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5.75
6.52
8.35
10.07
14.75
19.53
23.29
27.02
27.57
20.42
14.1
16.26
52.41
52.41
Tangible Book Value per Share
5.13
6.05
8.01
9.72
14.46
9.56
14.16
18.67
19.86
3.03
-10.54
-5.61
36.66
36.66
Basic Weighted Avg Shares
58
58
59
61
62
71
76
75
71
68
67
69
75
74
Sales/Revenue/Turnover
818
837
903
1,002
1,248
1,565
1,679
1,743
1,713
1,767
1,359
1,645
3,014
3,014
Operating Margin (%)
1.65
-1.41
2.09
5.95
11.79
2.62
12.89
18.77
17.65
-4.96
-26.59
-11.68
17.79
17.79
Depreciation Expense
45
51
55
61
77
158
192
177
167
256
290
257
267
267
Net Income, GAAP
11
-3
9
-102
248
-36
136
397
199
-132
-546
26
-6,935
-6,935
Effective Tax Rate (%)
- -
- -
4.12
- -
- -
- -
22.26
14.21
15.4
- -
- -
- -
- -
59.74
Profit Margin (%)
1.31
-0.41
1.03
-10.23
19.88
-2.33
8.07
22.8
11.61
-7.45
-40.21
1.57
-230.1
-230.1
Working Capital
149
189
316
746
913
1,039
1,767
1,772
2,423
2,144
1,321
1,324
1,681
1,681
LT Debt
- -
- -
- -
318
335
836
1,178
837
1,515
2,548
2,546
2,586
61
61
Total Equity
336
381
533
655
962
1,497
1,749
1,973
1,875
1,356
957
1,135
4,644
4,644
Return on Invested Capital (%)
- -
- -
3.94
- -
- -
- -
6.34
9.02
7.21
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
2.06
- -
- -
- -
6.94
14.78
7.6
- -
- -
- -
- -
22.79
Return on Common Equity (%)
3.47
-0.95
1.94
-18.53
31.26
-3.13
8.35
21.35
10.34
-8.15
-47.25
2.48
-240.03
-240.03

Capital Structure

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
3,253
3,251
1,610
LT Borrowings
47
43
40
LT Finance Leases
23
19
20
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
71
72
89
Market Capitalization
26,317
50,388
76,024

Working Capital

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
2,283
4,396
4,162
Cash, Cash Equivalents & STI
1,155
3,172
2,738
Accounts Receivable, Net
377
442
520
Inventories
570
633
692
Total Current Liabilities
3,768
3,865
2,480
Payables & Accruals
486
576
819
ST Debt
3,253
3,251
1,610
Deferred Revenue
2
7
15

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
42.07%
53.15%
309.26%
Free Cash Flow
-226.44%
-168.42%
-386.63%
Net Income, GAAP
-2,881.99%
-5,376.4%
-26,876.45%
Sales/Revenue/Turnover
15.46%
16.52%
83.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
318
367
366
308
1,359
2025
337
402
425
481
1,645
2026
534
666
808
1,006
3,014

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.02
-1.47
-1.88
-3.72
-8.12
2025
-1.21
-0.88
-0.64
3.06
0.38
2026
0.06
1.1
2.02
-84.65
-92.96

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Michael E. Hurlston
Full Time Employees
13,757
Sector
Technology
Industry
Communication Equipment
Address
1001 Ridder Park Drive San Jose CA United States of America 95131
IPO Date
Jul 23, 2015
Business
Lumentum Holdings Inc. designs, manufactures, and sells advanced optical and photonic products primarily serving the data communications, telecommunications networking, and industrial laser markets. Its comprehensive product portfolio includes high-speed transceivers, reconfigurable optical add/drop multiplexers, coherent dense wavelength division multiplexing pluggable transceivers, tunable small form-factor pluggable transceivers, and laser chips for high-speed datacom transceivers and data interconnection. The company operates through two main segments: Cloud & Networking, which focuses on components, modules, and subsystems to enable high-capacity fiber optic data transmission for cloud data centers, AI/ML, enterprise, and communication services; and Industrial Tech, which produces solid-state lasers, kilowatt-class fiber lasers, ultrafast lasers, diode lasers, gas lasers, and laser diode products for semiconductor, solar cell, display, electric vehicle, battery manufacturing, materials processing, and precision micromachining applications. Lumentum’s products cater to customers globally across the Americas, Asia-Pacific, Europe, the Middle East, and Africa. Founded in 2015 and headquartered in San Jose, California, the company has expanded its capabilities through the recent $750 million acquisition of Cloud Light Technology in early 2025, enhancing its cloud photonics portfolio and vertical integration to better serve hyperscale cloud operators and infrastructure providers. Lumentum also recently unveiled innovations at industry events including 200G per lane indium phosphide components for next-generation 800G and 1.6T optical transceivers targeted at AI and machine learning applications, reinforcing its strategic focus on accelerating data center networking and AI infrastructure. The company aims to leverage these advancements to accelerate the speed, scale, and sustainability of global communication networks and commercial laser-based applications.

Company News

  • Lumentum: The CPO Winner Investors Are Overlooking

  • Lumentum: Sold Out Through 2029, But Something Bigger Is Coming

  • Data Centers Need Faster Connections. These 6 Optical and Networking Stocks Could Benefit.

  • Coherent stock forms bullish pattern as Lumentum projects strong optics demand

  • Lumentum: At The Point Of A Potential Upside Breakout

  • Nvidia-Backed Lumentum Says It Can't Keep Up With AI Demand. The Stock Is Surging

  • Lumentum shares rise as AI demand fills production capacity through early 2029

  • Lumentum Can't Keep Up With AI Demand—and Its Stock Is Surging

  • Nasdaq Futures Climb Triple Digits as Tech Pivots Higher

  • Lumentum stock rises 6% as AI demand fills optical orders through 2029

  • Optics Stocks Rally on Sold-Out Optical Capacity Through Early 2029: Applied Optoelectronics and Lumentum Surge 7%, Coherent Climbs 5%

  • New Strong Buy Stocks for October 9th

  • Up 200% in 2026 and Counting: 3 AI Winners to Hold and 3 to Dump Right Now

  • Lumentum: Conquering Connectivity Is Critical In Artificial Intelligence

  • Optics Stocks Tumble as Profit Taking Cuts Into Big Yearly Gains: Applied Optoelectronics Drops 9%, Coherent Falls 5%, Lumentum Slides 4%

  • Lumentum Stock Breaks Out of its Spring Range: Here's the Level to Watch Next

  • Record Earnings Drive Lumentum Shares to New Highs

  • Lumentum Holdings Inc. (NASDAQ:LITE) Stock Has Consensus Target Price of $1,078.75 According to Analysts

  • Comparing Optical Cable (NASDAQ:OCC) and Lumentum (NASDAQ:LITE)

  • Applied Optoelectronics Surges 6% as $600M Share Sale Program Closes; Lumentum Sits Out the Rally, Corning Edges Higher