LITE — Lumentum Holdings Inc.
—
Nasdaq ·
Information Technology ·
Communications Equipment ·
CIK 1633978 ·
Last close
$827.92
Market Cap
$64.41B
52W High
$1085.68
52W Low
$642.37
ADV30
6,120,007
Next earnings
2026-08-12
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
2026-05-10
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
$59,503,263,744
Total Cash
$3,172,300,032
Total Debt
$3,313,700,096
Shares Out
77,800,000
Trailing EPS
$5.71
Book Value
$41.47
ROE
22.8%
ROA
2.9%
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
$18.13
Max Pain — expiry 2026-06-26
max pain strike: $860.00 · spot: $833.16 · call oi: 15,800 · put oi: 17,343
Expected Move to 2026-06-26:
±$59.50
(7.14%) —
implied range
$773.66 –
$892.66
· ATM straddle on $835.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MSI | Motorola Solutions, Inc. | $64.65B | $389.44 | — |
| CIEN | CIENA CORP | $65.09B | $459.85 | — |
| NOK | NOKIA CORP | $76.48B | $13.70 | — |
| NOKBF | NOKIA CORP | $80.67B | $14.45 | — |
| ERIXF | ERICSSON LM TELEPHONE CO | $34.97B | $11.46 | — |
News headlines (Yahoo Finance, 1h cache)
Why Lumentum’s (LITE) AI Optics Exposure Keeps Needham Bullish Despite Valuation Risk
2026-06-24 18:52 · Yahoo
Is Lumentum (LITE) Turning Its AI Optics Backlog Into a Durable Data Center Edge?
2026-06-24 00:19 · Yahoo
Lumentum (LITE) Stock After Strong Multi‑Year Run Is There Still Upside Potential
2026-06-23 23:13 · Yahoo
Applied Optoelectronics Plunges 13%, Coherent Drops 9%, Lumentum Falls 8%: Has an Optics Valuation Reckoning Begun?
2026-06-23 18:08 · Yahoo
Why Lumentum (LITE) Remains Tied to the Optical Bottleneck Inside AI Data Centers
2026-06-19 14:34 · Yahoo
Lumentum Holdings Stock: Is LITE Outperforming the Technology Sector?
2026-06-18 03:05 · Yahoo
Coherent's Good News Gets A Cold Shoulder
2026-06-18 01:01 · Yahoo
Dow Jones Futures: Techs Rebound, SpaceX Rises Despite Trump's Iran Threat; Warsh's Fed Debut Due
2026-06-17 12:18 · Yahoo
AAOI, LITE, COHR, MRVL Stocks Bounce Back Overnight: Why AI Photonics Stocks Drew Attention Today
2026-06-17 03:58 · Yahoo
Stock Market Today: Dow Ends Shy Of 52,000; SpaceX Slashes Its Gain; Lumentum Tumbles
2026-06-16 20:46 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.