LITE — Lumentum Holdings Inc.
—
Nasdaq ·
Information Technology ·
Communications Equipment ·
CIK 1633978 ·
Last close
$941.65
Market Cap
$84.47B
52W High
$1085.68
52W Low
$147.81
ADV30
4,383,320
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,006,300,000 | 477,300,000 | 281,700,000 | -7,161,700,000 | 7,307,500,000 | 2,043,500,000 | 2,663,600,000 |
| 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 |
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
2026-08-23
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
$3,014,000,128
EBITDA
$800,700,032
Free Cash Flow
$224,700,000
Enterprise Value
$82,087,387,136
Total Cash
$2,738,400,000
Total Debt
$1,671,200,000
Shares Out
89,700,000
Trailing EPS
$-92.98
Book Value
$52.41
ROE
-240.0%
ROA
5.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 3,014,000,000 | 536,200,000 | -6,935,100,000 | 7,307,500,000 | 2,663,600,000 | 4,643,900,000 | 751,400,000 |
| Jun 2025 | 1,645,000,000 | -192,200,000 | 25,900,000 | 4,218,700,000 | 3,084,000,000 | 1,134,700,000 | 126,300,000 |
| Jun 2024 | 1,359,200,000 | -361,400,000 | -546,500,000 | 3,931,900,000 | 2,974,600,000 | 957,300,000 | 24,700,000 |
| Jun 2023 | 1,767,000,000 | -87,600,000 | -131,600,000 | 4,632,100,000 | 3,276,300,000 | 1,355,800,000 | 179,800,000 |
TTM Snapshot
Revenues TTM
$1,390,300,000
NetIncome TTM
$-84,200,000
OpCashFlow TTM
$0
Assets (Latest)
$3,292,600,000
Forward EPS
$39.70
Max Pain — expiry 2026-10-02 (volume-derived — Yahoo OI feed degraded)
max pain strike: $945.00 · spot: $941.65 · call volume: 14,358 · put volume: 6,501
Expected Move to 2026-10-02:
±$69.89
(7.42%) —
implied range
$871.76 –
$1011.54
· ATM straddle on $942.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MSI | Motorola Solutions, Inc. | $75.61B | $456.88 | — |
| NOK | NOKIA CORP | $58.17B | $10.39 | — |
| CIEN | CIENA CORP | $50.61B | $356.91 | — |
| UI | Ubiquiti Inc. | $33.94B | $560.67 | — |
| QCOM | QUALCOMM INC/DE | $215.72B | $201.97 | — |
News headlines (Yahoo Finance, 1h cache)
LITE Stock Has Run 450% In 12 Months: Ritholtz Wealth CEO Thinks There Is Room For More
2026-09-25 09:09 · Yahoo
Lumentum Shares Are Up After an AI Optical Tech Partnership With Corning and Qualcomm. What This Means for LITE Stock.
2026-09-23 18:32 · Yahoo
Four AI Stars Rev Up As Analysts Raise Profit Targets; Micron Clears Early Buy Point
2026-09-23 12:00 · Yahoo
Lumentum Jumped Nearly 10% While Corning Barely Moved. Is the AI Optics Trade Splitting Apart?
2026-09-23 04:19 · Yahoo
3 AI Stocks Expected to Triple Revenue in the Coming Years
2026-09-22 14:32 · Yahoo
Coherent Has Ripped 59% in 2026: Is It Too Late to Buy COHR Stock Now?
2026-09-24 19:07 · Yahoo
Applied Optoelectronics Rides on AI Boom: Can It Beat LITE and FN?
2026-09-24 15:23 · Yahoo
Sandisk, Lennar, Viking Therapeutics, Shopify, GameStop, and More Stocks That Explain Today’s Market
2026-09-22 20:34 · Yahoo
Qualcomm Stock Jumped 9% on Monday. Can It Bring More Meaningful Upside in 2026?
2026-09-22 08:21 · Yahoo
AI Trade Picks Up Again as Investors Pile Back Into Stocks
2026-09-25 11:53 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.