Lumentum Holdings Inc.

Lumentum Holdings, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Lumentum Holdings, Inc. has 88.60M shares outstanding.

As of June 30, 2026, Lumentum Holdings, Inc. 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. 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 232,216.55 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. 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. recorded an income tax benefit of -208.06M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -6.28B and -6.07B 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. generated 2.64B in revenue and converted that into -6.07B in net income, yielding earnings per share of -69.99. EBITDA reached 693.06M, while operating income came in at 469.34M.

As of June 30, 2026, Lumentum Holdings, Inc. holds 2.40B in cash and equivalents against 1.46B in total debt, resulting in a net debt position of -355.46M. Total book value stands at 4.06B, with working capital of 1.47B providing operational flexibility.

Lumentum Holdings, Inc. produced 657.70M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -395.02M in capital expenditures, free cash flow totaled 262.68M - equivalent to 3.53 per share.

Over the twelve months ended June 30, 2026, Lumentum Holdings, Inc. 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.