Monday 12 October 2026
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Lumentum Holdings Inc.
LITE Technology Communication Equipment
Lumentum Holdings Inc.’s revenue for fiscal 2026 (year ended June 2026) was $3.0 billion, up 83.2% from fiscal 2025. In the quarter to June 2026, revenue grew 109.3%, EPS fell 2,866.3%, free cash flow grew 1,870.3% and total debt fell 36.4%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100.
993.81
109.55
−9.93%
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| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 7 | 2 | 7 | 7 | 6 | 4 | 4 | 6 | 5 |
P/E ratio |
0.00 | 14.87 | 0.00 | 45.75 | 15.62 | 28.67 | 0.00 | 0.00 | 288.06 | 0.00 |
P/S ratio |
3.45 | 2.94 | 2.46 | 3.68 | 3.55 | 3.30 | 2.19 | 2.55 | 3.99 | 21.24 |
Altman Z-Score |
4.95 | 5.22 | 2.93 | 3.79 | 4.02 | 2.79 | 1.46 | 0.76 | 1.62 | 13.85 |
Altman Z″-Score (non-manufacturers) |
5.07 | 6.21 | 3.90 | 5.19 | 5.79 | 5.07 | 3.06 | 1.06 | 1.49 | 0.34 |
P/FCF ratio |
0.00 | 31.58 | 23.66 | 14.10 | 9.27 | 15.10 | 75.09 | 0.00 | 0.00 | 186.89 |
P/Operating CF |
263.91 | 97.59 | 30.16 | 50.37 | 49.80 | 49.47 | 78.75 | 97.50 | 102.49 | 176.34 |
Beneish M-Score |
(3.68) | (1.12) | (1.81) | (3.34) | (3.14) | (2.78) | (2.41) | (2.77) | (2.50) | (6.57) |
P/B ratio |
5.59 | 3.96 | 2.57 | 3.53 | 3.14 | 3.02 | 2.86 | 3.62 | 5.78 | 13.78 |
Price to Tangible BV |
5.79 | 4.04 | 5.26 | 5.81 | 4.54 | 4.19 | 19.23 | 0.00 | 0.00 | 19.71 |
EV/Sales |
3.21 | 2.64 | 2.51 | 3.43 | 3.11 | 2.91 | 2.64 | 3.97 | 5.02 | 20.87 |
EV/EBITDA |
28.32 | 14.08 | 18.77 | 13.04 | 7.09 | 9.18 | 25.67 | 0.00 | 103.71 | 79.07 |
EV/Operating CF |
37.88 | 13.30 | 11.89 | 10.98 | 7.34 | 10.85 | 25.99 | 218.51 | 65.36 | 83.72 |
EV/FCF |
(60.63) | 28.33 | 24.10 | 13.14 | 8.12 | 13.30 | 90.56 | (50.21) | (79.07) | 183.68 |
Quick Ratio |
3.92 | 4.25 | 3.42 | 6.32 | 3.25 | 3.92 | 3.57 | 4.02 | 2.87 | 1.31 |
Current Ratio |
5.05 | 5.27 | 4.53 | 7.24 | 3.67 | 4.38 | 4.38 | 5.90 | 4.37 | 1.68 |
Net Debt/EBITDA |
(2.09) | (1.58) | 0.35 | (0.96) | (1.00) | (1.24) | 4.38 | (13.38) | 21.31 | (1.38) |
Debt/Assets |
25.75% | 21.57% | 30.95% | 34.36% | 33.24% | 45.07% | 60.70% | 63.66% | 61.00% | 22.41% |
Debt/Equity |
0.51 | 0.37 | 0.56 | 0.65 | 0.60 | 1.00 | 2.07 | 2.61 | 2.27 | 0.35 |
Asset Turnover |
1.02 | 0.89 | 0.73 | 0.56 | 0.51 | 0.44 | 0.40 | 0.32 | 0.40 | 0.52 |
Operating CF/Net income |
(0.82) | 1.02 | (8.71) | 3.87 | 1.86 | 2.31 | (1.37) | (0.05) | 4.88 | (0.11) |
Capex/Depreciation |
(2.09) | (0.99) | (0.73) | (0.36) | (0.30) | (0.35) | (0.43) | (0.43) | (0.89) | (1.51) |
Interest Coverage |
8.65 | 7.69 | (0.59) | 3.34 | 7.90 | 3.78 | (3.26) | (12.84) | (8.11) | 24.07 |
| (18.53%) | 31.26% | (3.13%) | 8.35% | 21.35% | 10.34% | (8.15%) | (47.25%) | 2.48% | (240.03%) | |
| (10.56%) | 17.16% | (1.76%) | 4.51% | 11.61% | 5.16% | (2.99%) | (12.76%) | 0.64% | (120.34%) | |
ROIC |
7.81% | 15.73% | (0.86%) | 9.62% | 27.28% | 15.77% | (3.36%) | (10.54%) | (3.98%) | 9.26% |
Return on Tangible Assets |
(10.14%) | 19.79% | (2.57%) | 6.27% | 18.62% | 7.15% | (5.00%) | (28.86%) | 1.26% | (244.15%) |
Average Days of Receivables |
60.60 | 57.66 | 55.50 | 50.77 | 44.57 | 55.84 | 50.84 | 52.28 | 55.47 | 63.01 |
Research and Development Expense of Revenue |
14.81% | 12.57% | 11.79% | 11.83% | 12.31% | 12.89% | 17.42% | 22.23% | 18.47% | 11.83% |
Selling, General and Administrative Expense of Revenue |
11.00% | 10.27% | 12.80% | 14.01% | 13.85% | 15.51% | 19.74% | 22.86% | 21.17% | 12.05% |
Intangible Assets out of Total Assets |
0.02 | 0.01 | 0.28 | 0.21 | 0.17 | 0.13 | 0.25 | 0.43 | 0.36 | 0.19 |
Share Based Compensation of Revenue |
3.26% | 3.75% | 3.88% | 4.36% | 5.33% | 6.02% | 8.40% | 9.48% | 10.77% | 5.65% |
Graham Net Nets |
0.09 | 0.13 | 0.03 | 0.08 | 0.14 | 0.15 | (0.13) | (0.40) | (0.21) | 0.02 |
Graham Number |
0.00 | 36.39 | 0.00 | 30.38 | 55.59 | 40.51 | 0.00 | 0.00 | 11.05 | 0.00 |
Earnings Yield |
(2.96%) | 6.72% | (0.64%) | 2.19% | 6.40% | 3.49% | (3.38%) | (15.73%) | 0.35% | (9.50%) |
Free Cash Flow Yield |
(1.54%) | 3.17% | 4.23% | 7.09% | 10.79% | 6.62% | 1.33% | (3.11%) | (1.59%) | 0.54% |
Revenue per Share |
16.53 | 20.03 | 22.14 | 22.12 | 23.11 | 24.05 | 25.87 | 20.20 | 23.84 | 40.40 |
Operating CF per Share |
1.40 | 3.97 | 4.67 | 6.91 | 9.80 | 6.45 | 2.63 | 0.37 | 1.83 | 10.07 |
Capex per Share |
(2.28) | (1.50) | (2.37) | (1.13) | (0.95) | (1.19) | (1.88) | (2.02) | (3.34) | (5.48) |
Free Cash Flow per Share |
(0.88) | 2.48 | 2.30 | 5.77 | 8.85 | 5.26 | 0.76 | (1.66) | (1.51) | 4.59 |
Cash per Share |
9.16 | 11.42 | 10.87 | 20.47 | 25.81 | 35.80 | 29.48 | 13.18 | 12.71 | 36.71 |
Shareholders Equity per Share |
10.21 | 14.87 | 21.18 | 23.05 | 26.16 | 26.33 | 19.85 | 14.22 | 16.44 | 62.25 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.21 | 14.87 | 21.18 | 23.05 | 26.16 | 26.33 | 19.85 | 14.22 | 16.44 | 62.25 |
Free Cash Flow |
(53.10) | 154.30 | 162.80 | 438.30 | 667.20 | 374.50 | 51.60 | (111.50) | (104.40) | 342.50 |
Working Capital |
746.10 | 913.20 | 1,038.80 | 1,767.00 | 1,772.20 | 2,422.70 | 2,144.10 | 1,320.80 | 1,324.50 | 1,681.40 |
Capital Expenditures |
(138.10) | (93.20) | (167.30) | (86.00) | (71.50) | (84.80) | (128.20) | (136.20) | (230.70) | (408.90) |
Net Current Asset Value |
316.20 | 471.80 | 113.30 | 506.60 | 858.00 | 852.00 | (498.40) | (1,384.50) | (1,366.70) | 1,498.30 |
EV/EBIT |
67.64 | 23.53 | 0.00 | 28.21 | 10.28 | 16.43 | 0.00 | 0.00 | 0.00 | 119.87 |
Capex to Sales |
0.14 | 0.07 | 0.11 | 0.05 | 0.04 | 0.05 | 0.07 | 0.10 | 0.14 | 0.14 |
Price to Operating Income |
72.63 | 26.23 | 0.00 | 30.28 | 11.74 | 18.64 | 0.00 | 0.00 | 0.00 | 121.97 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.24 | 0.31 | 0.53 | 0.60 | 0.66 | 0.66 | 0.61 | 0.55 | 0.36 | 0.23 |
Cash ROIC |
(3.56%) | 7.80% | 5.24% | 9.88% | 13.08% | 5.94% | 0.83% | (2.56%) | (2.28%) | 3.80% |
Accounts Receivable Turnover |
5.95 | 6.87 | 7.20 | 7.12 | 7.81 | 7.21 | 6.96 | 6.17 | 7.40 | 7.83 |
Accounts Payable Turnover |
5.86 | 6.76 | 7.93 | 6.60 | 7.17 | 6.75 | 7.35 | 7.49 | 6.74 | 4.44 |
Inventory Turnover |
5.56 | 5.11 | 5.66 | 4.92 | 4.98 | 4.14 | 3.64 | 2.75 | 2.73 | 3.03 |
Average Days of Payables |
61.31 | 56.61 | 51.51 | 53.52 | 44.46 | 61.90 | 51.61 | 41.62 | 69.36 | 117.80 |
Days of Inventory on Hand |
77.54 | 77.91 | 73.29 | 67.04 | 74.70 | 98.79 | 124.49 | 131.28 | 144.79 | 143.58 |
Average Receivables |
168.40 | 181.70 | 217.55 | 235.75 | 223.15 | 237.40 | 254.05 | 220.40 | 222.35 | 385.15 |
Average Payables |
116.55 | 120.65 | 143.65 | 155.80 | 133.85 | 136.80 | 163.05 | 147.85 | 175.75 | 396.30 |
Average Inventory |
122.90 | 159.65 | 201.45 | 208.85 | 192.65 | 223.25 | 329.35 | 403.50 | 434.25 | 580.85 |
Average Assets |
979.60 | 1,407.20 | 2,149.05 | 3,004.60 | 3,422.10 | 3,856.90 | 4,397.15 | 4,282.00 | 4,075.30 | 5,763.10 |
Average Common Equity |
558.10 | 772.45 | 1,211.60 | 1,623.15 | 1,861.00 | 1,923.90 | 1,615.40 | 1,156.55 | 1,046.00 | 2,889.30 |
Columns are period end dates