Lumentum Holdings Inc. Shs Canadian Depositary Receipt Repr Shs Reg S

Lumentum Holdings Inc. Shs Canadian Depositary Receipt Repr Shs Reg S's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Lumentum Holdings Inc. Shs Canadian Depositary Receipt Repr Shs Reg S has 5.83B shares outstanding.

As of June 30, 2026, Lumentum Holdings Inc. Shs Canadian Depositary Receipt Repr Shs Reg S 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 Canadian Depositary Receipt Repr Shs Reg S 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 376,515.54 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 Canadian Depositary Receipt Repr Shs Reg S 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 Canadian Depositary Receipt Repr Shs Reg S recorded an income tax benefit of -337.35M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -10.18B and -9.84B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Lumentum Holdings Inc. Shs Canadian Depositary Receipt Repr Shs Reg S generated 4.28B in revenue and converted that into -9.84B in net income, yielding earnings per share of -1.72. EBITDA reached 1.12B, while operating income came in at 760.98M.

As of June 30, 2026, Lumentum Holdings Inc. Shs Canadian Depositary Receipt Repr Shs Reg S holds 3.89B in cash and equivalents against 2.37B in total debt, resulting in a net debt position of -576.34M. Total book value stands at 6.59B, with working capital of 2.39B providing operational flexibility.

Lumentum Holdings Inc. Shs Canadian Depositary Receipt Repr Shs Reg S produced 1.07B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -640.49M in capital expenditures, free cash flow totaled 425.90M - equivalent to 0.09 per share.

Over the twelve months ended June 30, 2026, Lumentum Holdings Inc. Shs Canadian Depositary Receipt Repr Shs Reg S 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.