Lumentum Holdings Inc.(LITE:US)
Market Cap$73.018B
Key Metrics
Price$824.13
Revenue (TTM)$3.014B
Holders Revenue (TTM)-
Gross Profit (TTM)$1.256B
Earnings (TTM)-$6.937B
EBITDA (TTM)$856.1M
Op. Margin (TTM)17.79%
Dividend Yield-
Holders Yield-
Cash on hand$2.044B
Total Assets$7.308B
Net Assets$4.644B
Total Debt$1.671B
Key Metrics
Price$824.13
Revenue (TTM)$3.014B
Holders Revenue (TTM)-
Gross Profit (TTM)$1.256B
Earnings (TTM)-$6.937B
EBITDA (TTM)$856.1M
Op. Margin (TTM)17.79%
Dividend Yield-
Holders Yield-
Cash on hand$2.044B
Total Assets$7.308B
Net Assets$4.644B
Total Debt$1.671B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.006B | $808.4M | $665.5M | $533.8M | $480.7M | $425.2M | $402.2M | $336.9M | $308.3M | $366.5M | $366.8M | $317.6M | $370.8M | $383.4M | $506M | $506.8M | $422.1M | $395.4M | $446.7M | $448.4M | $392.1M | $419.5M | $478.8M | $452.4M | $368.1M | $402.8M | $457.8M | $449.9M | $404.6M | $432.9M | $373.7M | $354.1M | $301.1M | $298.8M | $404.6M | $243.2M | $222.7M | $255.8M | $265M | $258.1M | $241.7M | $230.4M | $218.3M | $212.6M | $208.9M | $198.7M | $210.5M | $219M | $201M | $213.5M |
Cost of Revenue | $529M | $451.4M | $425.4M | $352.3M | $320.8M | $302.7M | $302.6M | $259M | $257M | $307M | $302.8M | $240.9M | $281.2M | $271.4M | $339.8M | $305.6M | $240.4M | $228.2M | $239.2M | $216.2M | $229.3M | $234.5M | $249.2M | $246.7M | $232.4M | $245.1M | $268.7M | $282.2M | $317.8M | $344.6M | $248.9M | $228.1M | $205.6M | $201.8M | $233.5M | $174.7M | $155.4M | $173.7M | $178M | $176.4M | $162.2M | $167.6M | $150.2M | $145.7M | $145.3M | $141.6M | $143.6M | $148.7M | $137.2M | $142.2M |
Gross Profit | $477.3M | $357M | $240.1M | $181.5M | $159.9M | $122.5M | $99.6M | $77.9M | $51.3M | $59.5M | $64M | $76.7M | $89.6M | $112M | $166.2M | $201.2M | $181.7M | $167.2M | $207.5M | $232.2M | $162.8M | $185M | $229.6M | $205.7M | $135.7M | $157.7M | $189.1M | $167.7M | $86.8M | $88.3M | $124.8M | $126M | $95.5M | $97M | $171.1M | $68.5M | $67.3M | $82.1M | $87M | $81.7M | $79.5M | $62.8M | $68.1M | $66.9M | $63.6M | $57.1M | $66.9M | $70.3M | $63.8M | $71.3M |
| $195.6M | $181.4M | $176.2M | $166.5M | $163.1M | $187.9M | $150.5M | $150.6M | $148.1M | $154.9M | $163.4M | $146.5M | $142.2M | $161.8M | $174.2M | $178.4M | $126.3M | $120.5M | $122.2M | $117.4M | $112.4M | $122.7M | $114.1M | $106.7M | $103.8M | $110M | $113.4M | $106.6M | $98.9M | $112.9M | $105.5M | $67.6M | $71.2M | $71.4M | $79.5M | $62.9M | $61.4M | $65.4M | $69.7M | $62M | $65.9M | $63.3M | $60.8M | $68.4M | $74.4M | $66.8M | $66.3M | $63.3M | $66.9M | $63.9M | |
| Research and Development | $104.4M | $90.6M | $80.1M | $81.4M | $79.5M | $75.9M | $74.2M | $74.3M | $73.2M | $77.2M | $78.3M | $73.5M | $73.9M | $85.4M | $75.8M | $72.7M | $56.7M | $56.7M | $53.2M | $54.1M | $54.1M | $57.2M | $52.8M | $50.4M | $49M | $48.7M | $51M | $49.9M | $49.5M | $57.7M | $42.8M | $34.6M | $38.5M | $38.2M | $43.8M | $36.3M | $35.4M | $37.3M | $38.7M | $36.9M | $36.4M | $35.3M | $35M | $34.4M | $35.7M | $35M | $35.1M | $35M | $36.6M | $36M |
| Selling, General, and Administrative | $91.2M | $90.8M | $96.1M | $85.1M | $83.6M | $112M | $76.3M | $76.3M | $74.9M | $77.7M | $85.1M | $73M | $68.3M | $76.4M | $98.4M | $105.7M | $69.6M | $63.8M | $69M | $63.3M | $58.3M | $65.5M | $61.3M | $56.3M | $54.8M | $61.3M | $62.4M | $56.7M | $49.4M | $55.2M | $62.7M | $33M | $32.7M | $33.2M | $35.7M | $26.6M | $26M | $28.1M | $31M | $25.1M | $29.5M | $28M | $25.8M | $34M | $38.7M | $31.8M | $31.2M | $28.3M | $30.3M | $27.9M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $281.7M | $175.6M | $63.9M | $15M | -$3.2M | -$65.4M | -$50.9M | -$72.7M | -$96.8M | -$95.4M | -$99.4M | -$69.8M | -$52.6M | -$49.8M | -$8M | $22.8M | $55.4M | $46.7M | $85.3M | $114.8M | $50.4M | $62.3M | $115.5M | $99M | $31.9M | $47.7M | $75.7M | $61.1M | -$12.1M | -$24.6M | $19.3M | $58.4M | $24.3M | $25.6M | $91.6M | $5.6M | $5.9M | $16.7M | $17.3M | $19.7M | $13.6M | -$500K | $7.3M | -$1.5M | -$10.8M | -$9.7M | $600K | $7M | -$3.1M | $7.4M |
| -$7.8B | $8.2M | $32.6M | -$9.8M | -$8.2M | $26.2M | $8.6M | -$6.5M | -$30.8M | -$12M | -$2.1M | $500K | $7.2M | $1M | -$19.2M | -$4M | -$18.3M | -$17.4M | -$16.2M | -$15.2M | -$21.9M | $190.6M | -$17.4M | -$13M | -$17.3M | $900K | -$18M | -$7.7M | -$9M | -$57.9M | -$1.6M | -$5.8M | $3.4M | -$22.9M | $3.9M | -$2.1M | -$29.4M | -$61.1M | $600K | -$25.4M | -$200K | -$6.6M | -$3.5M | $1.2M | -$5.2M | -$1.1M | -$3.8M | -$1.8M | -$2.5M | $400K | |
| Non-Operating Interest Income | - | - | $11.6M | $8.6M | $8.2M | $7.8M | $9M | $9.4M | $9.9M | $12.6M | $17.1M | $21.7M | $16.4M | $11.9M | $7.7M | $4.8M | $3.8M | $1.1M | $600K | $600K | $800K | $1M | $1.5M | $2.4M | $3.2M | $5.2M | $3.4M | $4M | $3.9M | $3.9M | $3.4M | $2.7M | $2.8M | $2.5M | $1.7M | $1.5M | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $3.6M | $6.2M | $6.3M | $5.7M | $5.4M | $5.7M | $5.6M | $5.5M | $5.4M | $9M | $9.7M | $9.7M | $9.4M | $8.7M | $8.9M | $8.5M | $26.5M | $19.7M | $17.1M | $16.9M | $18M | $16.4M | $16.3M | $16M | $15.9M | $15.6M | $18.3M | $11.4M | $11.4M | $11.3M | $8.5M | $5.1M | $4.6M | $4.6M | $4.6M | $4.4M | - | $1.1M | $0 | $0 | - | - | - | - | -$100K | - | - | - | $100K | -$300K |
| Other Income/Expense | -$7.797B | $14.4M | $27.3M | -$12.7M | -$11M | $24.1M | $5.2M | -$10.4M | -$35.3M | -$15.6M | -$9.5M | -$11.5M | $200K | -$2.2M | -$18M | -$300K | $4.4M | $1.2M | $300K | $1.1M | -$4.7M | $206M | -$2.6M | $600K | -$4.6M | $11.3M | -$3.1M | -$300K | -$1.5M | -$50.5M | $3.5M | -$3.4M | $5.2M | -$20.8M | $6.8M | $800K | -$29.4M | -$60M | $600K | -$25.4M | -$200K | -$6.6M | -$3.5M | $1.2M | -$5.3M | -$1.1M | -$3.8M | -$1.8M | -$2.4M | $100K |
Income Before Tax | -$7.458B | $183.8M | $96.5M | $5.2M | -$11.4M | -$39.2M | -$42.3M | -$79.2M | -$127.5M | -$107.4M | -$101.5M | -$69.3M | -$45.4M | -$48.7M | -$27.1M | $18.8M | $37.1M | $29.3M | $69.1M | $99.6M | $28.5M | $252.9M | $98.1M | $83.6M | $14.6M | $48.6M | $57.7M | $53.4M | -$21.1M | -$82.5M | $17.7M | $52.6M | $27.7M | $2.7M | $95.5M | $3.5M | -$27.6M | -$44.4M | $17.9M | -$5.7M | $14.4M | -$7.5M | $3.3M | -$500K | -$16M | -$11.2M | -$3.3M | $4.9M | -$7M | $8.9M |
Income Tax | -$296.6M | $39.6M | $18.3M | $1M | -$224.7M | $4.9M | $18.6M | $3.2M | $125M | $19.6M | -$2.4M | -$1.4M | $14.8M | -$9.4M | $4.6M | $19.2M | $2.4M | $3.3M | $12.4M | $18.1M | $7M | $27.4M | $14.9M | $16.5M | $19.2M | $5.2M | $8.6M | $5.8M | $4.7M | -$8.2M | $1.4M | $5.2M | -$5.8M | $0 | -$109.3M | -$3.6M | $27.3M | $11.6M | $6.1M | -$2.3M | $100K | $100K | $500K | -$300K | $900K | -$23.4M | $800K | $600K | -$300K | $200K |
Net Income | -$7.162B | $144.2M | $78.2M | $4.2M | $213.3M | -$44.1M | -$60.9M | -$82.4M | -$252.5M | -$127M | -$99.1M | -$67.9M | -$60.2M | -$39.3M | -$31.7M | -$400K | $34.7M | $26M | $56.7M | $81.5M | $21.5M | $225.5M | $83.2M | $67.1M | -$4.6M | $43.4M | $49.1M | $47.6M | -$25.8M | -$74.3M | $16.3M | $47.4M | $33.5M | $2.7M | $204.8M | $7.1M | -$54.9M | -$56M | $11.8M | -$3.4M | $14.3M | -$7.6M | $2.8M | -$200K | -$16.9M | $12.2M | -$4.1M | $4.3M | -$6.7M | $8.7M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | $1.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $100K | $1.1M | $800K | $100K | $4.7M | $200K | $0 | $0 | $0 | - | $0 | $0 | $2M | $9.7M | - | $0 | $0 | $0 | - | - |
Net Income to Common | -$7.162B | $142.5M | $78.2M | $4.2M | $213.3M | -$44.1M | -$60.9M | -$82.4M | -$252.5M | -$127M | -$99.1M | -$67.9M | -$60.2M | -$39.3M | -$31.7M | -$400K | $34.7M | $26M | $56.7M | $81.5M | $21.5M | $225.5M | $83.2M | $67.1M | -$4.6M | $43.4M | $49.1M | $47.6M | -$25.8M | -$74.3M | $16.2M | $46.3M | $32.7M | $2.6M | $200.1M | $6.9M | -$54.9M | -$56M | $11.8M | -$3.4M | $14.3M | -$7.6M | $800K | -$9.9M | -$16.9M | $12.2M | -$4.1M | $4.3M | -$6.7M | $8.7M |
Shares Outstanding (Basic) | 84.6M | 71.5M | 71.1M | 70.3M | 69.6M | 69.3M | 68.9M | 68.3M | 67.8M | 67.5M | 67.2M | 66.7M | 68.3M | 68.6M | 68.3M | 68.1M | 68.9M | 71M | 72.3M | 72.7M | 74.8M | 75.8M | 75.6M | 75.3M | 75M | 74.8M | 76.8M | 76.9M | 76.5M | 76.2M | 66.8M | 63.1M | 62.7M | 62.4M | 62.2M | 61.7M | 61.3M | 61M | 60.3M | 59.9M | 59.4M | 59.2M | 59M | 58.8M | - | 58M | 58.57M | 58M | - | - |
Shares Outstanding (Diluted) | 84.6M | 96.2M | 87.8M | 78.3M | 72M | 69.3M | 68.9M | 68.3M | 67.8M | 67.5M | 67.2M | 66.7M | 68.3M | 68.6M | 68.3M | 68.1M | 71.5M | 74.5M | 75.3M | 75.4M | 77.5M | 79.2M | 78.4M | 78.2M | 75M | 77.5M | 78M | 77.6M | 76.5M | 76.2M | 67.8M | 63.9M | 65M | 63.3M | 64.6M | 64.5M | 61.3M | 61M | 62.7M | 59.9M | 61.8M | 59.2M | 59.2M | 58.8M | - | 58M | 58.57M | 58M | - | - |
EPS (Basic) | -$84.65 | $1.99 | $1.10 | $0.06 | $3.06 | -$0.64 | -$0.88 | -$1.21 | -$3.72 | -$1.88 | -$1.47 | -$1.02 | -$0.88 | -$0.57 | -$0.46 | -$0.01 | $0.50 | $0.37 | $0.78 | $1.12 | $0.29 | $2.97 | $1.10 | $0.89 | -$0.06 | $0.58 | $0.64 | $0.62 | -$0.34 | -$0.98 | $0.24 | $0.73 | $0.52 | $0.04 | $3.21 | $0.11 | -$0.90 | -$0.92 | $0.19 | -$0.06 | $0.24 | -$0.13 | $0.01 | -$0.17 | - | $0.21 | -$0.07 | $0.074 | - | - |
EPS (Diluted) | -$84.65 | $1.50 | $0.89 | $0.05 | $2.96 | -$0.64 | -$0.88 | -$1.21 | -$3.72 | -$1.88 | -$1.47 | -$1.02 | -$0.88 | -$0.57 | -$0.46 | -$0.01 | $0.49 | $0.35 | $0.75 | $1.08 | $0.28 | $2.85 | $1.06 | $0.86 | -$0.06 | $0.56 | $0.63 | $0.61 | -$0.34 | -$0.98 | $0.08 | $0.72 | $0.40 | $0.04 | $3.05 | $0.04 | -$0.90 | -$0.92 | $0.19 | -$0.06 | $0.23 | -$0.13 | $0.01 | -$0.17 | - | $0.21 | -$0.07 | $0.074 | - | - |
EBIT | -$7.455B | $190M | $102.8M | $10.9M | -$6M | -$33.5M | -$36.7M | -$73.7M | -$122.1M | -$98.4M | -$91.8M | -$59.6M | -$36M | -$40M | -$18.2M | $27.3M | $63.6M | $49M | $86.2M | $116.5M | $46.5M | $269.3M | $114.4M | $99.6M | $30.5M | $64.2M | $76M | $64.8M | -$9.7M | -$71.2M | $26.2M | $57.7M | $32.3M | $7.3M | $100.1M | $7.9M | -$108M | -$43.3M | $17.9M | -$5.7M | $4.5M | -$500K | $7.3M | -$1.5M | -$16.1M | -$9.7M | $600K | $7M | -$6.9M | $8.6M |
EBITDA | $378.4M | $257.7M | $140.1M | $79.9M | $66.1M | $2.5M | $23M | $7.3M | $12.4M | -$13.8M | -$17.5M | $9.1M | $43.4M | $19.8M | $62.3M | $84.3M | $100.8M | $89.4M | $127.7M | $157.3M | $94.8M | $108.2M | $162.1M | $144.1M | $83.2M | $116.2M | $126.3M | $115.4M | $36.7M | $42.3M | $54M | $81.9M | $48.9M | $47.4M | $112.3M | $24.5M | -$60.4M | $32.5M | $31.7M | $33.4M | $18.6M | $19.2M | $24.7M | $10.8M | $2M | $4.3M | $17.2M | $21.2M | $6.9M | $19.7M |