LITE - Lumentum Holdings Inc.
NEXT EARNINGS:
May 5, 2026
EPS Est: $2.24
|
Rev Est: $809.3M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$471.36
DETAILS
HIGH:
$800.00
LOW:
$220.00
MEDIAN:
$475.00
CONSENSUS:
$471.36
DOWNSIDE:
35.34%
Market Cap:
52.05B
Volume:
7,331,745
Avg Volume:
5,582,830
52 Week Range:
45.65-787.45
Sector:
Technology
Industry:
Communication Equipment
Beta:
1.41
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
7,257
IPO Date:
2015-07-23
EPS (TTM):
3.58
P/E Ratio:
203.63
Revenue (TTM):
2.11B
Total Assets:
4.81B
Total Debt:
3.35B
Cash & Equiv:
657.70M
Rev Growth (5Y):
0.8%
EPS Growth (5Y):
17.9%
FCF Growth (5Y):
N/A
ROCE:
-3.9%
Debt/Equity:
2.30
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-03 | $1.67 | $1.41 | +18.4% | $665.5M | $652.1M | +2.1% |
| 2025-11-04 | $1.10 | $1.03 | +6.8% | $533.8M | $526.5M | +1.4% |
| 2025-08-12 | $0.88 | $0.81 | +8.1% | $425.2M | $470.5M | -9.6% |
| 2025-05-06 | $0.57 | $0.50 | +14.0% | $425.2M | $456.6M | -6.9% |
| 2025-02-06 | $0.42 | $0.34 | +23.5% | $402.2M | $390.1M | +3.1% |
| 2024-11-07 | $0.18 | $0.12 | +48.1% | $336.9M | $325.0M | +3.6% |
| 2024-08-14 | $0.06 | $0.03 | +85.7% | $308.3M | $301.0M | +2.4% |
| 2024-05-06 | $0.29 | $0.26 | +11.5% | $366.5M | $365.1M | +0.4% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.65B | 1.36B | 1.77B | 1.71B | 1.71B | 1.68B | 1.57B | 1.25B | 1.00B | 903.00M | 837.10M | 817.90M |
| Net Income | 25.90M | (546.50M) | (131.60M) | 198.90M | 198.90M | 135.50M | (36.40M) | 248.10M | (102.50M) | 9.30M | (3.40M) | 10.70M |
| EPS | 0.38 | -8.12 | -1.93 | 2.79 | 2.79 | 1.79 | -0.51 | 3.98 | -1.70 | -0.05 | -0.06 | 0.18 |
| Total Assets | 4.22B | 3.93B | 4.63B | 4.16B | 3.55B | 3.29B | 2.72B | 1.58B | 1.23B | 726.30M | 512.60M | 492.10M |
| Total Debt | 2.61B | 2.56B | 2.87B | 1.94B | 1.24B | 1.19B | 841.30M | 341.90M | 317.50M | 0 | 0 | 0 |
| Cash & Equivalents | 520.70M | 436.70M | 859.00M | 1.29B | 774.30M | 298.00M | 432.60M | 397.30M | 272.90M | 157.10M | 14.50M | 19.90M |
| Operating Cash Flow | 126.30M | 24.70M | 179.80M | 459.30M | 738.70M | 524.30M | 330.10M | 247.50M | 85.00M | 86.60M | 9.30M | 62.80M |
| Free Cash Flow | (104.70M) | (111.30M) | 51.30M | 368.10M | 643.90M | 438.30M | 164.10M | 154.30M | (53.10M) | 4.60M | (44.40M) | (1.40M) |
| FCF per Share | -1.52 | -1.65 | 0.75 | 5.17 | 9.04 | 5.77 | 2.32 | 2.48 | -0.88 | 0.08 | -0.78 | -0.02 |
| Book Value | 1.13B | 957.30M | 1.36B | 1.88B | 1.97B | 1.75B | 1.50B | 961.90M | 654.60M | 533.20M | 380.70M | 335.60M |
| Cash & ST Investments | 877.10M | 887.00M | 2.01B | 2.55B | 1.95B | 1.55B | 768.50M | 711.50M | 555.30M | 157.10M | 14.50M | 19.90M |
| ROC Equity | 0.02 | -0.57 | -0.10 | 0.11 | 0.10 | 0.08 | -0.02 | 0.26 | -0.16 | 0.02 | -0.01 | 0.03 |