Lumentum Holdings Inc.

Lumentum Holdings Inc.

LITE
Lumentum Holdings Inc.US flagNASDAQ Global Select
875.36
USD
-81.88
- -
68.10BMarket Cap
Lumentum Holdings Inc.
LITE
(NASDAQ Global Select)

Recent

price

875.36

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
12.55
13.27
14.1
14.33
15.28
16.53
20.03
22.14
22.12
23.11
24.05
25.87
20.2
23.84
35.23
Revenue per Share
0.04
0.11
0.18
-0.06
0.14
-1.71
3.88
-0.54
1.79
5.27
2.79
-1.93
-8.12
0.38
6.23
Basic EPS, GAAP
0.62
0.95
-0.02
-0.76
0.08
-0.88
2.48
2.32
5.77
8.67
5.17
0.75
-1.67
-1.52
1.61
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.01
0.01
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
0.34
-1.37
2.67
1.83
0.85
2.93
-1.81
-4.99
-13.18
-12.48
-8.98
Book Value per Share
- -
4.34
5.17
6.05
8.08
9.86
14.57
10.36
14.01
18.07
18.97
2.95
-10.64
-5.67
21.86
Tangible Book Value per Share
58
58
58
58
59
61
62
71
76
75
71
68
67
69
71
Basic Weighted Avg Shares
728
770
818
837
903
1,002
1,248
1,565
1,679
1,743
1,713
1,767
1,359
1,645
2,488
Sales/Revenue/Turnover
-0.51
0.84
1.65
-1.41
2.09
5.95
11.79
2.62
12.89
18.77
17.65
-4.96
-26.59
-11.68
10.1
Operating Margin (%)
42
46
45
51
55
61
77
158
192
177
167
256
290
257
254
Depreciation Expense
3
6
11
-3
9
-102
248
-36
136
397
199
-132
-546
26
440
Net Income, GAAP
35
- -
- -
- -
4.12
- -
- -
- -
22.26
14.21
15.4
- -
- -
- -
59.74
Effective Tax Rate (%)
0.36
0.84
1.31
-0.41
1.03
-10.23
19.88
-2.33
8.07
22.8
11.61
-7.45
-40.21
1.57
17.68
Profit Margin (%)
- -
133
149
189
316
746
913
1,039
1,767
1,772
2,423
2,144
1,321
1,324
530
Working Capital
- -
- -
- -
- -
- -
318
335
836
1,178
837
1,515
2,548
2,546
2,586
63
LT Debt
- -
282
336
381
533
655
962
1,497
1,749
1,973
1,875
1,356
957
1,135
2,973
Total Equity
- -
- -
- -
- -
3.94
- -
- -
- -
6.34
9.02
7.21
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
33.5
- -
- -
- -
16.46
33.48
16.33
- -
- -
- -
46.68
Return on Capital (%)
- -
- -
- -
- -
83.74
- -
- -
-25.63
139.76
278.12
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
1,091
3,253
3,251
LT Borrowings
2,164
47
43
LT Finance Leases
24
23
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
71
71
72
Market Capitalization
11,312
25,829
49,632

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
2,086
2,283
4,396
Cash, Cash Equivalents & STI
1,122
1,155
3,172
Accounts Receivable, Net
307
377
442
Inventories
532
570
633
Total Current Liabilities
1,526
3,768
3,865
Payables & Accruals
415
486
576
ST Debt
1,091
3,253
3,251
Deferred Revenue
3
2
7

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.15%
-6.15%
18.53%
Free Cash Flow
-198.81%
-81.25%
-6.77%
Net Income, GAAP
-231.7%
37.53%
-104.74%
Sales/Revenue/Turnover
7.93%
0.64%
21.03%
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
- -
- -

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
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

MCPAPIChat
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  • Lumentum Stock Falls 15% in a Month: Is This Dip a Buying Opportunity?

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