L
Lumentum Holdings Inc.
LITE · NASDAQ · USD
Financials
StatisticsIncome statementBalance sheetCash flowDividendsSegments
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | |||||||||||||||
| Market cap | $63,561 | $6,188 | $3,442 | $3,897 | $5,370 | $6,035 | $5,504 | $3,862 | $4,186 | $4,125 | $1,750 | – | – | – | – |
| Enterprise value | $62,494 | $7,919 | $5,115 | $4,757 | $4,757 | $5,329 | $5,140 | $3,934 | $3,817 | $3,887 | $1,628 | – | – | – | – |
| P/E (TTM) at period end | – | 238.91× | – | – | 27.00× | 15.19× | 40.62× | – | 17.33× | – | – | – | – | – | – |
| P/S (TTM) at period end | 21.09× | 3.76× | 2.53× | 2.21× | 3.14× | 3.46× | 3.28× | 2.47× | 3.36× | 4.12× | 1.94× | – | – | – | – |
| P/B at period end | 13.69× | 5.45× | 3.60× | 2.87× | 2.86× | 3.06× | 3.15× | 2.58× | 4.52× | 6.67× | 3.52× | – | – | – | – |
| EV / EBITDA (TTM) | 95.61× | – | – | – | 12.36× | 8.62× | 16.19× | 48.39× | 17.84× | 38.18× | 27.65× | – | – | – | – |
| EV / Sales (TTM) | 20.73× | 4.81× | 3.76× | 2.69× | 2.78× | 3.06× | 3.06× | 2.51× | 3.06× | 3.88× | 1.80× | – | – | – | – |
| Returns | |||||||||||||||
| Return on equity | (149.3%) | 2.3% | (57.1%) | (9.7%) | 10.6% | 20.1% | 7.7% | (2.5%) | 26.1% | (16.7%) | (0.6%) | (0.9%) | 3.2% | 2.3% | – |
| Return on invested capital | 11.9% | – | (14.1%) | (3.4%) | 10.2% | 18.5% | 6.0% | (1.1%) | 16.1% | 7.2% | 3.2% | (0.9%) | 2.8% | 1.4% | (1.1%) |
| Dividend yield | – | – | – | – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – |
| Financial health | |||||||||||||||
| Current ratio | 1.68× | 4.37× | 5.90× | 4.38× | 4.38× | 3.67× | 7.24× | 4.53× | 5.27× | 5.05× | 2.82× | 2.54× | 2.09× | 2.19× | – |
| Debt / equity | 0.35× | 2.27× | 2.61× | 2.07× | 1.00× | 0.97× | 0.88× | 0.56× | 0.49× | 0.74× | – | – | – | – | – |
| Effective tax rate | 3.3% | 115.0% | (34.7%) | (28.5%) | 15.4% | 14.2% | 22.3% | (9.3%) | (91.7%) | (71.4%) | 4.1% | 86.1% | (9.2%) | (75.7%) | 35.0% |
| Share count | |||||||||||||||
| Diluted shares outstanding | 75 | 70 | 67 | 68 | 74 | 78 | 78 | 71 | 63 | 61 | 59 | 59 | 59 | 59 | 58 |
StatisticsIncome statementBalance sheetCash flowDividendsSegments
| Line item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue and gross profit | ||||||||||||||||
| Revenue | $3,014 | $3,014 | $1,645 | $1,359 | $1,767 | $1,713 | $1,743 | $1,679 | $1,565 | $1,248 | $1,002 | $903 | $837 | $818 | $770 | $728 |
| Cost of revenue | ($1,680) | ($1,680) | ($1,103) | ($1,024) | ($1,114) | ($861) | ($898) | ($975) | ($1,093) | ($812) | ($677) | ($619) | ($572) | ($552) | ($535) | ($523) |
| Gross profit | $1,256 | $1,256 | $460 | $252 | $569 | $789 | $783 | $650 | $426 | $432 | $318 | $277 | $258 | $257 | $223 | $205 |
| Operating expenses | ||||||||||||||||
| Research and development | ($356) | ($356) | ($304) | ($302) | ($308) | ($221) | ($214) | ($199) | ($185) | ($157) | ($148) | ($141) | ($141) | ($135) | ($114) | ($107) |
| Selling, general and administrative | ($363) | ($363) | ($348) | ($311) | ($349) | ($266) | ($241) | ($235) | ($200) | ($128) | ($110) | ($117) | ($129) | ($108) | ($103) | ($102) |
| Total operating expenses | ($731) | ($731) | ($640) | ($686) | ($685) | ($485) | ($256) | ($446) | ($448) | ($292) | ($270) | ($266) | ($281) | ($248) | ($219) | ($209) |
| Total costs and expenses | ($2,489) | ($2,489) | ($1,825) | ($1,793) | ($1,883) | ($1,409) | ($1,216) | ($1,474) | ($1,587) | ($1,108) | ($954) | ($892) | ($860) | ($809) | ($766) | ($732) |
| Operating income | $525 | $525 | ($180) | ($434) | ($116) | $303 | $527 | $204 | ($22) | $140 | $48 | $12 | ($23) | $9 | $4 | ($4) |
| Earnings | ||||||||||||||||
| EBITDA | $654 | $654 | ($76) | ($323) | ($9) | $385 | $618 | $317 | $81 | $214 | $102 | $59 | $20 | $44 | $38 | $38 |
| Interest income | $60 | $60 | $34 | $61 | $41 | $6 | $6 | $16 | $14 | $8 | $1 | – | – | – | – | – |
| Interest expense | ($22) | ($22) | ($22) | ($34) | ($36) | ($80) | ($67) | ($61) | ($36) | ($18) | ($6) | ($0) | ($1) | ($0) | ($1) | ($1) |
| Pre-tax income | ($7,173) | ($7,173) | ($172) | ($406) | ($102) | $235 | $463 | $174 | ($33) | $129 | ($60) | $10 | ($24) | $10 | $4 | $4 |
| Income tax expense | $238 | $238 | $198 | ($141) | ($29) | ($36) | ($66) | ($39) | ($3) | $119 | ($43) | ($0) | $21 | $1 | $3 | ($1) |
| Net income | ($6,935) | ($6,935) | $26 | ($546) | ($132) | $199 | $397 | $136 | ($36) | $248 | ($102) | $9 | ($3) | $11 | $6 | $3 |
| Per share | ||||||||||||||||
| Diluted EPS (GAAP) | ($92.96) | ($92.96) | $0.37 | ($8.12) | ($1.93) | $2.68 | $5.07 | $1.75 | ($0.54) | $3.82 | ($1.71) | ($0.05) | ($0.06) | $0.18 | $0.11 | $0.0448 |
| Basic EPS (GAAP) | ($92.96) | ($92.96) | $0.38 | ($8.12) | ($1.93) | $2.79 | $5.27 | $1.79 | ($0.54) | $3.88 | ($1.71) | ($0.05) | ($0.06) | $0.18 | $0.11 | $0.0448 |
| Basic shares outstanding | 75 | 75 | 69 | 67 | 68 | 71 | 75 | 76 | 71 | 62 | 61 | 59 | 59 | 59 | 59 | 58 |
| Margins | ||||||||||||||||
| Gross margin | 41.7% | 41.7% | 28.0% | 18.5% | 32.2% | 46.0% | 44.9% | 38.7% | 27.2% | 34.6% | 31.8% | 30.7% | 30.8% | 31.4% | 28.9% | 28.1% |
| Operating margin | 17.4% | 17.4% | (10.9%) | (31.9%) | (6.5%) | 17.7% | 30.2% | 12.2% | (1.4%) | 11.2% | 4.8% | 1.3% | (2.8%) | 1.1% | 0.5% | (0.6%) |
| Net margin | (230.1%) | (230.1%) | 1.6% | (40.2%) | (7.4%) | 11.6% | 22.8% | 8.1% | (2.3%) | 19.9% | (10.2%) | 1.0% | (0.4%) | 1.3% | 0.8% | 0.4% |