Lumentum Holdings Inc. (LITE)
$509.70
-117.05 (-18.68%)Delayed quote.
Price history
Daily close- Start
- $239.68
- Latest close
- $509.70
- Period change
- +112.66%
- Period low
- $226.86
- Period high
- $1,133.40
Key metrics
- Market cap
- $46.17B
- Volume
- 9.89M
- Average volume
- 5.03M
- 52-week range
- $215.35 – $1,143.00
- Beta
- 1.64
- Last dividend
- —
- EPS (TTM)
- -$89.12
- P/E ratio
- -8.79
- Revenue (TTM)
- $3.74B
- Net income (TTM)
- -$6.58B
- Total assets
- $7.27B
- Total debt
- $1.43B
- Cash and equivalents
- $1.27B
Key financials (trailing twelve months).
Company profile
Lumentum Holdings Inc., established in 2015 and headquartered in San Jose, California, is a global leader in optical and photonic product manufacturing. The company's reach extends across the Americas, Asia-Pacific, Europe, the Middle East, and Africa. Lumentum operates through two principal business units: Optical Communications (OpComms) and Commercial Lasers. The OpComms segment develops and supplies components, modules, and subsystems essential for transmitting video, audio, and data across high-capacity fiber optic networks. Its offerings encompass a wide range of products, including tunable transponders, transceivers, and transmitter modules, alongside various tunable lasers, receivers, and modulators. Furthermore, this segment provides critical transport products such as reconfigurable optical add/drop multiplexers (ROADMs), optical amplifiers, and optical channel monitors. A comprehensive suite of components is also available, featuring 980nm, multi-mode, and Raman pumps; switches; attenuators; photodetectors; gain flattening filters; isolators; wavelength-division multiplexing (WDM) filters; arrayed waveguide gratings (AWGs); multiplex/de-multiplexers; and integrated passive modules. Distinctive innovations from this segment include the Super Transport Blade, which integrates multiple optical transport functions into a single unit; vertical-cavity surface-emitting lasers (VCSELs); directly modulated and electro-absorption modulated lasers; and advanced laser illumination sources for 3D sensing systems. OpComms serves key clientele in the telecommunications, data communications, consumer, and industrial markets. Conversely, the Commercial Lasers segment produces an array of laser technologies, such as diode-pumped solid-state, fiber, diode, direct-diode, and gas lasers. These are primarily utilized in original equipment manufacturer (OEM) applications. This segment's laser solutions cater to a broad spectrum of markets and uses, including sheet metal processing, general manufacturing, biotechnology, graphics and imaging, remote sensing, and precision machining.
- Sector
- Technology
- Industry
- Communication Equipment
- Exchange
- NASDAQ
- CEO
- Michael E. Hurlston
- Employees
- 13,757
- Headquarters
- San Jose, CA, US
- IPO date
- 2015-07-23
- Website
- https://www.lumentum.com
Financial statements
Annual, last 3 fiscal years. Most recent period first. Reported in USD.
| Metric | FY2026Jun 27, 2026 | FY2025Jun 28, 2025 | FY2024Jun 29, 2024 |
|---|---|---|---|
| Revenue | $3.01B | $1.65B | $1.36B |
| Gross profit | $1.26B | $459.90M | $251.50M |
| Operating income | $524.80M | -$192.20M | -$361.40M |
| EBITDA | -$6.88B | $106.80M | -$81.60M |
| Net income | -$6.94B | $25.90M | -$546.50M |
| Diluted EPS | -$92.96 | $0.37 | -$8.12 |
| Metric | FY2026Jun 27, 2026 | FY2025Jun 28, 2025 | FY2024Jun 29, 2024 |
|---|---|---|---|
| Cash and equivalents | $2.04B | $520.70M | $436.70M |
| Total assets | $7.31B | $4.22B | $3.93B |
| Total liabilities | $2.66B | $3.08B | $2.97B |
| Total debt | $1.67B | $2.61B | $2.56B |
| Shareholders’ equity | $4.64B | $1.13B | $957.30M |
| Metric | FY2026Jun 27, 2026 | FY2025Jun 28, 2025 | FY2024Jun 29, 2024 |
|---|---|---|---|
| Operating cash flow | $751.40M | $126.30M | $24.70M |
| Capital expenditure | -$451.30M | -$231.00M | -$136.00M |
| Free cash flow | $300.10M | -$104.70M | -$111.30M |
Quarterly, last 6 quarters. Most recent period first. Reported in USD.
| Metric | Q1 2027Sep 26, 2026 | Q4 2026Jun 27, 2026 | Q3 2026Mar 28, 2026 | Q2 2026Dec 27, 2025 | Q1 2026Sep 27, 2025 | Q4 2025Jun 28, 2025 |
|---|---|---|---|---|---|---|
| Revenue | $1.26B | $1.01B | $808.40M | $665.50M | $533.80M | $480.70M |
| Gross profit | $644.00M | $477.30M | $357.00M | $240.10M | $181.50M | $159.90M |
| Operating income | $352.90M | $270.30M | $175.60M | $63.90M | $15.00M | -$3.20M |
| EBITDA | $372.70M | -$7.38B | $256.60M | $167.40M | $73.10M | $55.10M |
| Net income | $360.30M | -$7.16B | $144.20M | $78.20M | $4.20M | $213.30M |
| Diluted EPS | $3.54 | -$95.40 | $1.50 | $0.89 | $0.05 | $2.96 |
| Metric | Q1 2027Sep 26, 2026 | Q4 2026Jun 27, 2026 | Q3 2026Mar 28, 2026 | Q2 2026Dec 27, 2025 | Q1 2026Sep 27, 2025 | Q4 2025Jun 28, 2025 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $1.27B | $2.04B | $2.62B | $657.70M | $772.90M | $520.70M |
| Total assets | $7.27B | $7.31B | $7.03B | $4.81B | $4.61B | $4.22B |
| Total liabilities | $2.70B | $2.66B | $4.05B | $3.96B | $3.83B | $3.08B |
| Total debt | $1.43B | $1.67B | $3.31B | $3.35B | $3.28B | $2.61B |
| Shareholders’ equity | $4.57B | $4.64B | $2.97B | $846.60M | $780.80M | $1.13B |
| Metric | Q1 2027Sep 26, 2026 | Q4 2026Jun 27, 2026 | Q3 2026Mar 28, 2026 | Q2 2026Dec 27, 2025 | Q1 2026Sep 27, 2025 | Q4 2025Jun 28, 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $267.70M | $363.00M | $203.80M | $126.70M | $57.90M | $64.00M |
| Capital expenditure | -$229.80M | -$76.20M | -$124.70M | $76.20M | -$76.20M | -$53.90M |
| Free cash flow | $37.90M | $286.80M | $79.10M | $202.90M | -$18.30M | $10.10M |