Company Financials

Lumentum Holdings Inc. Financials

United States dollar

business Lumentum Holdings Inc. Company Profile

Main Stock Listing

NASDAQ: LITE

Market Capitalization $27.38 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 238.34
Forward PE 47.18
Price to Sales TTM $14.87
Price to Book MRQ $35.06
Enterprise to Revenue 16.03
Enterprise to EBITDA 202.70

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-06-28
Most Recent Quarter 2025-09-30
Profit Margin 6.11%
Operating Margin 2.81%
Return on Assets TTM -1.48%
Return on Equity TTM 13.42%

Income Statement

Revenue TTM $1,841,900,032
Revenue per Share TTM $26.50
Quarterly Revenue Growth 58.40%
Gross Profit TTM $642,700,032
EBITDA $171,500,000
Net Income to Common TTM $112,500,000
Diluted EPS TTM $1.62
Quarterly Earnings Growth YoY 58.44%

Balance Sheet

Total Cash MRQ $1,121,799,936
Total Cash per Share MRQ $15.82
Total Debt MRQ $
Total Debt to Equity MRQ 420.11
Current Ratio MRQ 1.37
Book Value per Share MRQ $11.01

Cash Flow

Operating Cash Flow TTM $144,600,000
Levered Free Cash Flow TTM $32,775,000

LITE Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 70,912,590
Float Shares 70,274,662
Avg 10 Volume 2,522,510
Avg 30 Volume None
Shares Short 12,571,827
Short Ratio 2.47
Short % of Shares 19.83%
% Held by Insiders 0.66%
% Held by Institutions 114.06%

Stock Price Summary

Beta 1.53
Fifty Two Week Low $45.65
Fifty Two Week High $401.60
Fifty Two Week Change 76.58%
Day 50 MA $283.57
Day 200 MA $147.42

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date