Lumentum Holdings Inc. (LITE)
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It offers component products, including semiconductor laser chips, laser sub-assemblies, line subsystems, and wavelength management systems. The company also offers system products, such as optical modules, optical circuit switches, and industrial lasers, including short-pulse solid-state lasers and kilowatt-class fiber lasers. Its products and solutions are used in cloud, artificial intelligence and machine learning (AI/ML), telecommunications, consumer, and industrial end-market applications. The company was incorporated in 2015 and is headquartered in San Jose, California.
- Symbol
- LITE
- Exchange
- Nasdaq
- Sector
- Technology
- Industry
- Communication Equipment
- Market cap
- $83.79B
- 52 week range
- 144.52 - 1085.68
Valuation
- Share price
- $937.00 (close of 2026-09-23)
- P/E (TTM)
- -10.17x
- Price to book
- 18.04x
- Price to free cash flow
- 279.19x
- Enterprise value
- $82.72B
- Book value per share
- $52.41
Price performance
| Period | Change |
|---|
| 1 day | -0.92% |
| 5 days | +1.91% |
| 1 month | +8.11% |
| 3 months | +13.18% |
| 6 months | +28.54% |
| Year to date | +154.21% |
| 1 year | +471.38% |
| 3 years | +1918.96% |
| 5 years | +996.16% |
| 10 years | +2187.04% |
| All time | +5411.76% |
Profitability and growth
- Return on equity
- -149.34%
- Return on invested capital
- 14.67%
- Return on assets
- -94.90%
- Return on capital employed
- 10.87%
- Gross margin
- 41.67%
- Net margin
- -230.10%
- EBITDA margin
- 21.69%
- Revenue growth
- 83.22%
- Net income growth
- -26876.45%
- Free cash flow growth
- 386.63%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 0.36%
- Current ratio
- 1.68x
- Net debt to EBITDA
- 0.16x
Latest reported year
- Period end
- 2026-06-27
- Fiscal year
- 2026
- Revenue
- $3.01B
- Cost of revenue
- $1.77B
- Gross profit
- $1.26B
- EBITDA
- $653.60M
- Net income
- $-6.94B
- Earnings per share
- $-92.96
- Research and development
- $356.50M
- Shares outstanding
- 74.60M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|
| 2026-06-27 | $3.01B | $1.26B | $-6.94B | $-92.96 |
| 2025-06-28 | $1.65B | $459.90M | $25.90M | $0.38 |
| 2024-06-29 | $1.36B | $251.50M | $-546.50M | $-8.12 |
| 2023-07-01 | $1.77B | $569.00M | $-131.60M | $-1.93 |
| 2022-07-02 | $1.71B | $788.60M | $198.90M | $2.79 |
| 2021-07-03 | $1.74B | $783.10M | $397.30M | $5.27 |
| 2020-06-27 | $1.68B | $650.20M | $135.50M | $1.79 |
| 2019-06-29 | $1.57B | $425.90M | $-36.40M | $-0.54 |
| 2018-06-30 | $1.25B | $432.10M | $248.10M | $3.88 |
| 2017-07-01 | $1.00B | $318.10M | $-102.50M | $-1.71 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|
| 2026-06-27 | 41.67% | -230.10% | -149.34% | 14.67% |
| 2025-06-28 | 27.96% | 1.57% | 2.28% | -3.14% |
| 2024-06-29 | 18.50% | -40.21% | -57.09% | -16.50% |
| 2023-07-01 | 32.20% | -7.45% | -9.71% | -5.22% |
| 2022-07-02 | 46.05% | 11.61% | 10.61% | 14.86% |
| 2021-07-03 | 44.93% | 22.80% | 20.14% | 28.50% |
| 2020-06-27 | 38.73% | 8.07% | 7.75% | 9.17% |
| 2019-06-29 | 27.21% | -2.33% | -2.43% | -2.67% |
| 2018-06-30 | 34.63% | 19.88% | 26.79% | 20.84% |
| 2017-07-01 | 31.76% | -10.23% | -16.56% | 4.57% |
Cash and debt by year
| Period end | Cash | Debt |
|---|
| 2026-06-27 | $2.74B | $40.50M |
| 2025-06-28 | $877.10M | $2.56B |
| 2024-06-29 | $887.00M | $2.50B |
| 2023-07-01 | $2.01B | - |
| 2022-07-02 | $2.55B | $2.41B |
| 2021-07-03 | $1.95B | $1.53B |
| 2020-06-27 | $1.55B | $1.54B |
| 2019-06-29 | $768.50M | - |
| 2018-06-30 | $711.50M | $456.70M |
| 2017-07-01 | $555.30M | $457.30M |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|
| 2026-06-27 | $300.10M | $170.20M |
| 2025-06-28 | $-104.70M | $177.20M |
| 2024-06-29 | $-108.30M | $128.80M |
| 2023-07-01 | $51.30M | $148.40M |
| 2022-07-02 | $368.10M | $103.10M |
| 2021-07-03 | $653.90M | $92.90M |
| 2020-06-27 | $438.30M | $73.20M |
| 2019-06-29 | $164.10M | $60.70M |
| 2018-06-30 | $154.30M | $46.80M |
| 2017-07-01 | $-53.10M | $32.70M |
Investor relations
Next earnings report
- Next confirmed report
- 2026-11-03
- Consensus EPS estimate
- $3.82
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-08-11 | Jun/2026 | $2.62 |
| 2026-05-05 | - | - |
| 2026-02-03 | - | - |
| 2025-11-04 | - | - |
| 2025-08-12 | - | - |
| 2025-05-06 | - | - |
| 2025-02-06 | - | - |
| 2024-11-07 | - | - |
Filings and sources
- Company website
- lumentum.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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