LITE — Lumentum Holdings Inc.
—
Nasdaq ·
Information Technology ·
Communications Equipment ·
CIK 1633978 ·
Last close
$932.47
Market Cap
$82.62B
52W High
$1062.10
52W Low
$594.84
ADV30
4,798,276
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 808,400,000 | 357,000,000 | 175,600,000 | 144,200,000 | 7,027,900,000 | 2,617,800,000 | 4,054,500,000 |
| Dec 2025 | 665,500,000 | 240,100,000 | 63,900,000 | 78,200,000 | 4,805,300,000 | 657,700,000 | 3,958,700,000 |
| Sep 2025 | 533,800,000 | 181,500,000 | 15,000,000 | 4,200,000 | 4,613,100,000 | 772,900,000 | 3,832,300,000 |
| Jun 2025 | 480,700,000 | 159,900,000 | -3,200,000 | 213,300,000 | 4,218,700,000 | 520,700,000 | 3,084,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$452,400,000
Investing CF
$-540,500,000
Financing CF
$2,189,500,000
CapEx
$-338,400,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$5.40
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-634,600,000
Inventory
$632,800,000
Receivables
$441,600,000
ST Investments
$554,500,000
EBIT TTM
$297,700,000
Pretax Income TTM
$274,100,000
Interest Exp TTM
$23,600,000
Analysts
24
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,488,399,872
EBITDA
$508,800,000
Free Cash Flow
$93,350,000
Enterprise Value
$58,977,701,888
Total Cash
$3,172,300,032
Total Debt
$3,313,700,096
Shares Out
88,600,000
Trailing EPS
$6.43
Book Value
$41.47
ROE
22.8%
ROA
2.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 1,645,000,000 | -192,200,000 | 25,900,000 | 4,218,700,000 | 3,084,000,000 | — | 126,300,000 |
| Jun 2024 | 1,359,200,000 | -361,400,000 | -546,500,000 | 3,931,900,000 | 2,974,600,000 | — | 24,700,000 |
| Jun 2023 | 1,767,000,000 | -87,600,000 | -131,600,000 | 4,632,100,000 | 3,276,300,000 | — | 179,800,000 |
| Jun 2022 | 1,712,600,000 | 302,200,000 | 198,900,000 | 4,162,200,000 | 2,287,200,000 | — | 459,300,000 |
TTM Snapshot
Revenues TTM
$1,390,300,000
NetIncome TTM
$-84,200,000
OpCashFlow TTM
$0
Assets (Latest)
$3,292,600,000
Forward EPS
$31.02
Max Pain — expiry 2026-08-21
max pain strike: $825.00 · spot: $882.00 · call oi: 20,616 · put oi: 23,577
Expected Move to 2026-08-21:
±$88.45
(10.03%) —
implied range
$793.55 –
$970.45
· ATM straddle on $880.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MSI | Motorola Solutions, Inc. | $77.74B | $469.74 | — |
| CIEN | CIENA CORP | $61.16B | $432.05 | — |
| NOKBF | NOKIA CORP | $57.78B | $10.35 | — |
| NOK | NOKIA CORP | $57.61B | $10.32 | — |
| QCOM | QUALCOMM INC/DE | $171.22B | $163.07 | — |
News headlines (Yahoo Finance, 1h cache)
Lumentum Puts The Insane Opportunity for Companies like Marvell and Ciena Into Focus With One Stunning Quote
2026-08-13 18:35 · Yahoo
Understand How Coherent and Lumentum Bypass an AI Bottleneck With Optics
2026-08-13 16:51 · Yahoo
Zacks.com featured highlights include LifeStance Health, Tutor Perini, Valero Energy, SharkNinja and Lumentum
2026-08-13 13:11 · Yahoo
Lumentum and Broadcom: Both Have Seen The Light in AI But How Should Investors Play Them?
2026-08-13 12:54 · Yahoo
Lumentum Still Down Over 90 Days: A Respected Analyst Sees 22% Gains Ahead Following Sharp Upturn
2026-08-13 12:24 · Yahoo
Dow Jones Futures: Cisco, Coherent Are Earnings Losers After Nebius, Lumentum, CoreWeave Lead AI Rally
2026-08-13 12:13 · Yahoo
Lumentum and AXT Ripped Higher. Investors Looking for Broad Optics Exposure Should Consider This Brand-New ETF
2026-08-13 01:36 · Yahoo
Jim Cramer Says Skip Poet and Buy These 2 Proven Photonics Stocks for AI Data Centers in August
2026-08-13 14:00 · Yahoo
Collect 13% On CIEN Stock Now, Own It 60% Cheaper If It Dips
2026-08-13 17:53 · Yahoo
Coherent Stock Drops Despite Earnings Beat and Strong Outlook
2026-08-13 14:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.