Lumentum LITE
Optical communications components. Lumentum Holdings Inc., listed on NASDAQ.
Based on the FY2026 annual report (Jun 2025 – Jun 2026)
Lumentum's market cap is
about $46.18 billion.
#233 by market cap among 289 companies, based on the Nov 5, 2026 close. FY2026 revenue was $3.014B.
- Share price (close)
- $509.70
- P/E ratio
- —
- Market cap
- $46.18B
- Revenue
- $3.014B
- Operating income
- $524.8M
- Net income
- −$6.9351B
- Free cash flow
- $300.1M
- Total assets
- $7.3075B
- Dividends paid
- —
- Dividend per share
- —
- Dividend yield
- —
- Shares outstanding
- 88,600,000 shares
Where the revenue went
Revenue is set at 100% and split into what went to costs, R&D, operating expenses and taxes, and what was left as profit.
- R&D11.8%
- SG&A and other70.8%
- Taxes, interest & other247.5%
- Loss230.1%
Profitability and stability
Each figure comes with its rank among 300 companies. The further right the dot, the higher the rank.
- Revenue growthHow much revenue grew from the previous fiscal year
- +83.2%
- #3 of 299
- Revenue grew sharply over the year. The median across 299 companies is +7.9%.
- Operating marginShare of revenue kept as profit from the core business
- 17.4%
- #129 of 231
- 17.4% of revenue was kept as operating profit. The median across 231 companies is 19.2%.
- Net marginShare of revenue left as profit after interest and taxes
- −230.1%
- #297 of 298
- The company lost the equivalent of 230.1% of revenue. The median across 298 companies is 14.0%.
- FCF marginShare of revenue left as cash after capital spending
- 10.0%
- #172 of 261
- Cash is left over after capital spending. The median across 261 companies is 15.8%.
- ROEHow much profit the company earned on shareholders' equity in a year
- −240.0%
- #275 of 276
- ROE is negative because of a net loss. The median across 276 companies is 16.8%.
- Debt-to-equityLiabilities relative to equity. Lower means less debt
- 57.4%
- #29 of 244
- Liabilities are smaller than equity. The median across 244 companies is 159.6%.
Revenue and profit over time
Gray bars show revenue and the green part inside shows net income. The number above each bar is revenue (abbreviated) and the number below is net margin. Hover over a bar to see the exact amounts.
Where the cash went
Unlike profit, cash flow is money that actually came in and went out.
- Cash from operations$751.4M
- Capital spending−$451.3M
- Free cash flow (FCF)$300.1M
Whose money funds the assets
The company's assets, split into borrowed money (liabilities) and shareholders' money (equity).
- Total assets$7.3075B
- Total liabilities$2.6636B
- Total equity$4.6439B
- Cash and equivalents$2.0435B
Compared with similar companies
Based on each company's latest annual report, so fiscal year ends may differ.
Compare in detail| Company | Annual revenue | Net income | Revenue growth | Operating margin | Net margin |
|---|---|---|---|---|---|
| LumentumLITE | $3.014B | −$6.9351B | +83.2% | 17.4% | −230.1% |
| Keysight TechnologiesKEYS | $5.375B | $850M | +8.0% | 16.3% | 15.8% |
| Hewlett Packard EnterpriseHPE | $34.296B | $57M | +13.8% | −1.3% | 0.2% |
| CoherentCOHR | $7.118181B | $804.998M | +22.5% | — | 11.3% |
| NetAppNTAP | $6.925B | $1.276B | +5.4% | 24.2% | 18.4% |
What the company does
Lumentum makes lasers and optical transceiver components for data centers and telecom networks.
The fiscal year ends around June each year.
Related companies: Keysight Technologies, Hewlett Packard Enterprise, Coherent, NetApp
Financial statements
Last 5 fiscal years. Currency: US dollars.
Show the table
| Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | 1.7126B | 1.767B | 1.3592B | 1.645B | 3.014B |
| Gross profit | 788.6M | 569M | 251.5M | 459.9M | 1.2559B |
| R&D expense | 220.7M | 307.8M | 302.2M | 303.9M | 356.5M |
| Operating income | 303.3M | −115.7M | −434M | −180.1M | 524.8M |
| Net income | 198.9M | −131.6M | −546.5M | 25.9M | −6.9351B |
| EPS (diluted) | $2.68 | $-1.93 | $-8.12 | $0.37 | $-92.96 |
| Operating cash flow | 459.3M | 179.8M | 24.7M | 126.3M | 751.4M |
| Capital expenditures | 91.2M | 128.5M | 133M | 231M | 451.3M |
| Free cash flow (FCF) | 368.1M | 51.3M | −108.3M | −104.7M | 300.1M |
| Total assets | 4.1622B | 4.6321B | 3.9319B | 4.2187B | 7.3075B |
| Total liabilities | 2.2872B | 3.2763B | 2.9746B | 3.084B | 2.6636B |
| Total equity | 1.875B | 1.3558B | 957.3M | 1.1347B | 4.6439B |
| Cash and equivalents | 1.2902B | 859M | 436.7M | 520.7M | 2.0435B |
| Original filing | 10-K | 10-K | 10-K | 10-K | 10-K |
Source: SEC EDGAR filings for Lumentum Holdings Inc. · CIK 0001633978 · US-GAAP