LITE — Lumentum Holdings Inc.
Nasdaq ·
Industrials ·
Machinery ·
CIK 1633978 ·
Last close
$903.80
52W High
$1021.00
52W Low
$63.98
ADV30
6,003,457
Last filing
2026-05-06
SIC
3669
No quarterly fundamentals indexed for this ticker.
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
2026-05-10
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
$2,488,399,872
EBITDA
$508,800,000
Free Cash Flow
$93,350,000
Enterprise Value
$64,943,861,760
Total Cash
$3,172,300,032
Total Debt
$3,313,700,096
Shares Out
77,800,000
Trailing EPS
$5.69
Book Value
$11.86
ROE
22.8%
ROA
2.9%
Div Yield
—
Recent Insider Activity
No insider activity indexed for this ticker.