LITE — Lumentum Holdings Inc.
—
Nasdaq ·
Information Technology ·
Communications Equipment ·
CIK 1633978 ·
Last close
$971.26
Market Cap
$87.12B
52W High
$1085.68
52W Low
$147.81
ADV30
4,344,370
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,006,300,000 | 477,300,000 | 281,700,000 | -7,161,700,000 | 7,307,500,000 | 2,043,500,000 | 2,663,600,000 |
| 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 |
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
2026-08-23
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
$800,700,032
Free Cash Flow
$224,700,000
Enterprise Value
$82,087,387,136
Total Cash
$2,738,400,000
Total Debt
$1,671,200,000
Shares Out
89,700,000
Trailing EPS
$-92.98
Book Value
$52.41
ROE
-240.0%
ROA
5.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 3,014,000,000 | 536,200,000 | -6,935,100,000 | 7,307,500,000 | 2,663,600,000 | 4,643,900,000 | 751,400,000 |
| Jun 2025 | 1,645,000,000 | -192,200,000 | 25,900,000 | 4,218,700,000 | 3,084,000,000 | 1,134,700,000 | 126,300,000 |
| Jun 2024 | 1,359,200,000 | -361,400,000 | -546,500,000 | 3,931,900,000 | 2,974,600,000 | 957,300,000 | 24,700,000 |
| Jun 2023 | 1,767,000,000 | -87,600,000 | -131,600,000 | 4,632,100,000 | 3,276,300,000 | 1,355,800,000 | 179,800,000 |
TTM Snapshot
Revenues TTM
$1,390,300,000
NetIncome TTM
$-84,200,000
OpCashFlow TTM
$0
Assets (Latest)
$3,292,600,000
Forward EPS
$39.70
Max Pain — expiry 2026-10-09 (volume-derived — Yahoo OI feed degraded)
max pain strike: $945.00 · spot: $971.26 · call volume: 2,992 · put volume: 2,134
Expected Move to 2026-10-09:
±$89.60
(9.23%) —
implied range
$881.66 –
$1060.86
· ATM straddle on $970.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MSI | Motorola Solutions, Inc. | $73.81B | $445.97 | — |
| NOKBF | NOKIA CORP | $57.11B | $10.20 | — |
| NOK | NOKIA CORP | $56.77B | $10.14 | — |
| CIEN | CIENA CORP | $49.89B | $351.82 | — |
| QCOM | QUALCOMM INC/DE | $196.57B | $184.04 | — |
News headlines (Yahoo Finance, 1h cache)
LITE vs. NVTS: Which AI Data Center Stock Is the Better Buy?
2026-09-29 15:47 · Yahoo
Lumentum Climbs 7% as Optics Selloff Reverses a Day After Citi’s $11B Switching Call; Coherent and Corning Rise 5%
2026-09-29 15:00 · Yahoo
LITE Stock Has Run 450% In 12 Months: Ritholtz Wealth CEO Thinks There Is Room For More
2026-09-25 09:09 · Yahoo
Lumentum Shares Are Up After an AI Optical Tech Partnership With Corning and Qualcomm. What This Means for LITE Stock.
2026-09-23 18:32 · Yahoo
3 AI Stocks That Could Surprise Investors by 2029
2026-09-29 11:30 · Yahoo
Coherent Has Ripped 59% in 2026: Is It Too Late to Buy COHR Stock Now?
2026-09-24 19:07 · Yahoo
Applied Optoelectronics Rides on AI Boom: Can It Beat LITE and FN?
2026-09-24 15:23 · Yahoo
Target upgraded, Moderna downgraded: Wall Street's top analyst calls
2026-09-30 13:40 · Yahoo
Here Are Wednesday’s Top Wall Street Analyst Research Calls: Ally Financial, BankUnited, Ciena Corporation, CoreWeave, Dow, FormFactor, Lumentum Holdings, Moderna, Target, and More
2026-09-30 12:02 · Yahoo
Western Digital Stock And 2 More AI Infrastructure Stocks To Own
2026-09-30 11:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.