LITE — Lumentum Holdings Inc.
—
Nasdaq ·
Information Technology ·
Communications Equipment ·
CIK 1633978 ·
Last close
$880.41
Market Cap
$78.00B
52W High
$1049.53
52W Low
$594.84
ADV30
4,812,970
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 808,400,000 | 357,000,000 | 175,600,000 | 144,200,000 | 7,027,900,000 | 2,617,800,000 | 4,054,500,000 |
| Dec 2025 | 665,500,000 | 240,100,000 | 63,900,000 | 78,200,000 | 4,805,300,000 | 657,700,000 | 3,958,700,000 |
| Sep 2025 | 533,800,000 | 181,500,000 | 15,000,000 | 4,200,000 | 4,613,100,000 | 772,900,000 | 3,832,300,000 |
| Jun 2025 | 480,700,000 | 159,900,000 | -3,200,000 | 213,300,000 | 4,218,700,000 | 520,700,000 | 3,084,000,000 |
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
2026-08-09
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
$3,014,000,128
EBITDA
$808,766,592
Free Cash Flow
$93,350,000
Enterprise Value
$76,937,125,888
Total Cash
$2,738,400,000
Total Debt
$1,671,200,000
Shares Out
88,600,000
Trailing EPS
$-92.97
Book Value
$41.47
ROE
-240.0%
ROA
6.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 1,645,000,000 | -192,200,000 | 25,900,000 | 4,218,700,000 | 3,084,000,000 | — | 126,300,000 |
| Jun 2024 | 1,359,200,000 | -361,400,000 | -546,500,000 | 3,931,900,000 | 2,974,600,000 | — | 24,700,000 |
| Jun 2023 | 1,767,000,000 | -87,600,000 | -131,600,000 | 4,632,100,000 | 3,276,300,000 | — | 179,800,000 |
| Jun 2022 | 1,712,600,000 | 302,200,000 | 198,900,000 | 4,162,200,000 | 2,287,200,000 | — | 459,300,000 |
TTM Snapshot
Revenues TTM
$1,390,300,000
NetIncome TTM
$-84,200,000
OpCashFlow TTM
$0
Assets (Latest)
$3,292,600,000
Forward EPS
$33.01
Max Pain — expiry 2026-08-21
max pain strike: $825.00 · spot: $880.41 · call oi: 20,616 · put oi: 23,577
Expected Move to 2026-08-21:
±$84.50
(9.60%) —
implied range
$795.91 –
$964.91
· ATM straddle on $880.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MSI | Motorola Solutions, Inc. | $76.96B | $465.04 | — |
| CIEN | CIENA CORP | $62.68B | $442.79 | — |
| NOKBF | NOKIA CORP | $59.45B | $10.65 | — |
| NOK | NOKIA CORP | $58.95B | $10.56 | — |
| UI | Ubiquiti Inc. | $35.28B | $583.00 | — |
News headlines (Yahoo Finance, 1h cache)
Lumentum Puts The Insane Opportunity for Companies like Marvell and Ciena Into Focus With One Stunning Quote
2026-08-13 18:35 · Yahoo
Zacks.com featured highlights include LifeStance Health, Tutor Perini, Valero Energy, SharkNinja and Lumentum
2026-08-13 13:11 · Yahoo
Lumentum and Broadcom: Both Have Seen The Light in AI But How Should Investors Play Them?
2026-08-13 12:54 · Yahoo
Lumentum Still Down Over 90 Days: A Respected Analyst Sees 22% Gains Ahead Following Sharp Upturn
2026-08-13 12:24 · Yahoo
Dow Jones Futures: Cisco, Coherent Are Earnings Losers After Nebius, Lumentum, CoreWeave Lead AI Rally
2026-08-13 12:13 · Yahoo
Understand How Coherent and Lumentum Bypass an AI Bottleneck With Optics
2026-08-13 16:51 · Yahoo
Jim Cramer Says Skip Poet and Buy These 2 Proven Photonics Stocks for AI Data Centers in August
2026-08-13 14:00 · Yahoo
Dow Jones Futures: S&P 500 Hits High On Workday, Sandisk, Oil Prices; Applied Materials Earnings Late
2026-08-14 03:05 · Yahoo
Why Coherent Stock Jumped Before Its Own Results Landed
2026-08-14 01:23 · Yahoo
Collect 13% On CIEN Stock Now, Own It 60% Cheaper If It Dips
2026-08-13 17:53 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.