Lumentum Holdings Inc.

Lumentum Holdings Inc shs Thailand Depositary Receipts 1 sh's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Lumentum Holdings Inc shs Thailand Depositary Receipts 1 sh has 880.88B shares outstanding.

As of June 30, 2026, Lumentum Holdings Inc shs Thailand Depositary Receipts 1 sh maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.99, indicating elevated leverage, while an interest coverage ratio of 36.32 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Lumentum Holdings Inc shs Thailand Depositary Receipts 1 sh posted a negative return on equity (ROE) of -240.03, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -120.34, reflecting losses generated across the asset base. The company generates approximately 8.82M in revenue per employee across its workforce of 11,360.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.03 indicates how many times Lumentum Holdings Inc shs Thailand Depositary Receipts 1 sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Lumentum Holdings Inc shs Thailand Depositary Receipts 1 sh recorded an income tax benefit of -7.90B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -238.33B and -230.43B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 21, 2026.

Over the twelve months ended June 30, 2026, Lumentum Holdings Inc shs Thailand Depositary Receipts 1 sh generated 100.15B in revenue and converted that into -230.43B in net income, yielding earnings per share of -0.27. EBITDA reached 26.31B, while operating income came in at 17.82B.

As of June 30, 2026, Lumentum Holdings Inc shs Thailand Depositary Receipts 1 sh holds 90.99B in cash and equivalents against 55.53B in total debt, resulting in a net debt position of -13.49B. Total book value stands at 154.30B, with working capital of 55.87B providing operational flexibility.

Lumentum Holdings Inc shs Thailand Depositary Receipts 1 sh produced 24.97B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.00B in capital expenditures, free cash flow totaled 9.97B - equivalent to 0.01 per share.

Over the twelve months ended June 30, 2026, Lumentum Holdings Inc shs Thailand Depositary Receipts 1 sh posted a gross margin of 41.67, reflecting its pricing power and cost economics. The operating margin of 17.79 and net profit margin of -230.10 provide insight into operational efficiency.