Lumentum Holdings Inc.

Lumentum Holdings Inc.

626.75
USD
-53.41
(-7.85%)
-71.07EPS
87.98BMarket Cap
Feb 11Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
14.1
14.33
15.28
16.53
20.03
22.14
22.12
23.11
24.05
25.87
20.2
23.84
40.4
46.83
Basic EPS, GAAP
0.18
-0.06
0.14
-1.71
3.88
-0.54
1.79
5.27
2.79
-1.93
-8.12
0.38
-92.96
-82.31
Free Cash Flow per Basic Share
-0.02
-0.76
0.08
-0.88
2.48
2.32
5.77
8.67
5.17
0.75
-1.67
-1.52
4.02
4.46
Dividend per Share
- -
- -
0.01
0.01
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5.75
6.52
8.35
10.07
14.75
19.53
23.29
27.02
27.57
20.42
14.1
16.26
52.41
50.48
Tangible Book Value per Share
5.13
6.05
8.01
9.72
14.46
9.56
14.16
18.67
19.86
3.03
-10.54
-5.61
36.66
35.42
Basic Weighted Avg Shares
58
58
59
61
62
71
76
75
71
68
67
69
75
80
Sales/Revenue/Turnover
818
837
903
1,002
1,248
1,565
1,679
1,743
1,713
1,767
1,359
1,645
3,014
3,743
Operating Margin (%)
1.65
-1.41
2.09
5.95
11.79
2.62
12.89
18.77
17.65
-4.96
-26.59
-11.68
17.79
23.35
Depreciation Expense
45
51
55
61
77
158
192
177
167
256
290
257
267
281
Net Income, GAAP
11
-3
9
-102
248
-36
136
397
199
-132
-546
26
-6,935
-6,579
Effective Tax Rate (%)
- -
- -
4.12
- -
- -
- -
22.26
14.21
15.4
- -
- -
- -
- -
- -
Profit Margin (%)
1.31
-0.41
1.03
-10.23
19.88
-2.33
8.07
22.8
11.61
-7.45
-40.21
1.57
-230.1
-175.78
Working Capital
149
189
316
746
913
1,039
1,767
1,772
2,423
2,144
1,321
1,325
1,681
1,461
LT Debt
- -
- -
- -
318
335
836
1,178
837
1,515
2,548
2,546
2,586
61
56
Total Equity
336
381
533
655
962
1,497
1,749
1,973
1,875
1,356
957
1,135
4,644
4,573
Return on Invested Capital (%)
- -
- -
2.4
- -
- -
- -
5.98
14.53
7.24
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
2.06
- -
- -
- -
6.94
14.78
7.6
- -
- -
- -
- -
- -
Return on Common Equity (%)
3.47
-0.95
1.94
-18.53
31.26
-3.13
8.35
21.35
10.34
-8.15
-47.25
2.48
-240.03
-245.79

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'27
ST Debt
3,251
1,610
1,374
LT Borrowings
43
41
39
LT Finance Leases
19
20
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
72
89
91
Market Capitalization
50,388
76,024
87,980

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'27
Total Current Assets
4,396
4,162
3,853
Cash, Cash Equivalents & STI
3,172
2,738
1,980
Accounts Receivable, Net
442
520
626
Inventories
633
692
808
Total Current Liabilities
3,865
2,481
2,392
Payables & Accruals
576
819
940
ST Debt
3,251
1,610
1,374
Deferred Revenue
7
15
12

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
42.07%
53.15%
309.26%
Free Cash Flow
-226.44%
-168.42%
-386.63%
Net Income, GAAP
-2,881.99%
-5,376.4%
-26,876.45%
Sales/Revenue/Turnover
15.46%
16.52%
83.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
337
402
425
481
1,645
2026
534
666
808
1,006
3,014
2027
1,263
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-1.21
-0.88
-0.64
3.06
0.38
2026
0.06
1.1
2.02
-84.65
-92.96
2027
3.9
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Michael E. Hurlston
Full Time Employees
13,757
Sector
Producer manufacturing
Industry
Electrical products
Address
1001 Ridder Park Drive San Jose CA United States 95131
IPO Date
Jul 23, 2015
Business
Lumentum Holdings Inc. designs, manufactures, and sells advanced optical and photonic products primarily serving the data communications, telecommunications networking, and industrial laser markets. Its comprehensive product portfolio includes high-speed transceivers, reconfigurable optical add/drop multiplexers, coherent dense wavelength division multiplexing pluggable transceivers, tunable small form-factor pluggable transceivers, and laser chips for high-speed datacom transceivers and data interconnection. The company operates through two main segments: Cloud & Networking, which focuses on components, modules, and subsystems to enable high-capacity fiber optic data transmission for cloud data centers, AI/ML, enterprise, and communication services; and Industrial Tech, which produces solid-state lasers, kilowatt-class fiber lasers, ultrafast lasers, diode lasers, gas lasers, and laser diode products for semiconductor, solar cell, display, electric vehicle, battery manufacturing, materials processing, and precision micromachining applications. Lumentum’s products cater to customers globally across the Americas, Asia-Pacific, Europe, the Middle East, and Africa. Founded in 2015 and headquartered in San Jose, California, the company has expanded its capabilities through the recent $750 million acquisition of Cloud Light Technology in early 2025, enhancing its cloud photonics portfolio and vertical integration to better serve hyperscale cloud operators and infrastructure providers. Lumentum also recently unveiled innovations at industry events including 200G per lane indium phosphide components for next-generation 800G and 1.6T optical transceivers targeted at AI and machine learning applications, reinforcing its strategic focus on accelerating data center networking and AI infrastructure. The company aims to leverage these advancements to accelerate the speed, scale, and sustainability of global communication networks and commercial laser-based applications.

Company News

  • Critical Review: Silicom (NASDAQ:SILC) and Lumentum (NASDAQ:LITE)

  • Lumentum Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Lumentum Holdings Inc. - LITE

  • Marvell's Deal to Acquire Lumentum Could Be a Game Changer for the Stock

  • Marvell Stock Has Plunged 46% Since Jensen Huang Called It the Next $1 Trillion Company. Here's Why.

  • Marvell Slipped Over The Last Month and Then Crashed Massively on the Lumentum Announcement: This Wall Street Desk Doubled Down on Its 130% Gains Prediction

  • Breakfast News: Did Nvidia Just Favor Marvell?

  • Halper Sadeh LLC is Investigating Whether LITE, RRC, SGRY are Obtaining Fair Deals for their Shareholders

  • Stock Market Today, Nov. 3: Marvell Shares Edge Higher After Premarket Drop on $115 Billion Lumentum Deal

  • We Feel It Too, but Most Stocks Actually Held Up

  • $HAREHOLDER ALERT: The M&A Class Action Firm Announces An Investigation of Lumentum Holdings Inc. (NASDAQ: LITE)

  • Coherent Rallies 6% Ahead of Earnings as Optical Stocks Rebound; Applied Optoelectronics Gains 5%, Lumentum Ticks Up

  • Marvell and Lumentum Have Lost $91 Billion in Market Value as Merger Doubts Mount

  • MRVL's Proposed LITE Buyout Suggests Long-Term AI Infrastructure Boom

  • Marvell and Lumentum Fell Hard. Their Supplier's Stock Is Soaring

  • Buy, Sell, or Hold? Tuesday’s Top Upgrades and Downgrades: AON, Bloom Energy, Chevron, Cloudflare, Marvell Technologies, Lumentum Holdings, Merck & Co., Roku, X-Energy, and More

  • Want a Tesla-SpaceX Merger? Look at the Marvell-Lumentum Deal.

  • MRVL, LITE stocks downgraded as merger raises dilution and limited-upside concerns

  • Marvell and Lumentum shareholders unite in panning merger deal: ‘It's a trash offer'

  • Marvell, Lumentum tout historic $115B deal to create ‘category leader' in AI connectivity

  • Marvell Technology Is Acquiring Lumentum. Why Does the Market Hate the Move?