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Lumentum Holdings Inc.

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.

995.41 107.95 −9.78%

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Market cap: $100.0B
P/E: 0.0×
Fwd P/E: 54.3×
Dividend yield: —
F-score: 5/9
Altman Z: 13.85
Beneish M: −6.57
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	Jun '26
Piotroski F-Score Full definition →	4	7	2	7	7	6	4	4	6	5
P/E ratio Full definition →	0.00	14.87	0.00	45.75	15.62	28.67	0.00	0.00	288.06	0.00
P/S ratio Full definition →	3.45	2.94	2.46	3.68	3.55	3.30	2.19	2.55	3.99	21.24
Altman Z-Score Full definition →	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) Full definition →	5.07	6.21	3.90	5.19	5.79	5.07	3.06	1.06	1.49	0.34
P/FCF ratio Full definition →	0.00	31.58	23.66	14.10	9.27	15.10	75.09	0.00	0.00	186.89
P/Operating CF Full definition →	263.91	97.59	30.16	50.37	49.80	49.47	78.75	97.50	102.49	176.34
Beneish M-Score Full definition →	(3.68)	(1.12)	(1.81)	(3.34)	(3.14)	(2.78)	(2.41)	(2.77)	(2.50)	(6.57)
P/B ratio Full definition →	5.59	3.96	2.57	3.53	3.14	3.02	2.86	3.62	5.78	13.78
Price to Tangible BV Full definition →	5.79	4.04	5.26	5.81	4.54	4.19	19.23	0.00	0.00	19.71
EV/Sales Full definition →	3.21	2.64	2.51	3.43	3.11	2.91	2.64	3.97	5.02	20.87
EV/EBITDA Full definition →	28.32	14.08	18.77	13.04	7.09	9.18	25.67	0.00	103.71	79.07
EV/Operating CF Full definition →	37.88	13.30	11.89	10.98	7.34	10.85	25.99	218.51	65.36	83.72
EV/FCF Full definition →	(60.63)	28.33	24.10	13.14	8.12	13.30	90.56	(50.21)	(79.07)	183.68
Quick Ratio Full definition →	3.92	4.25	3.42	6.32	3.25	3.92	3.57	4.02	2.87	1.31
Current Ratio Full definition →	5.05	5.27	4.53	7.24	3.67	4.38	4.38	5.90	4.37	1.68
Net Debt/EBITDA Full definition →	(2.09)	(1.58)	0.35	(0.96)	(1.00)	(1.24)	4.38	(13.38)	21.31	(1.38)
Debt/Assets Full definition →	25.75%	21.57%	30.95%	34.36%	33.24%	45.07%	60.70%	63.66%	61.00%	22.41%
Debt/Equity Full definition →	0.51	0.37	0.56	0.65	0.60	1.00	2.07	2.61	2.27	0.35
Asset Turnover Full definition →	1.02	0.89	0.73	0.56	0.51	0.44	0.40	0.32	0.40	0.52
Operating CF/Net income Full definition →	(0.82)	1.02	(8.71)	3.87	1.86	2.31	(1.37)	(0.05)	4.88	(0.11)
Capex/Depreciation Full definition →	(2.09)	(0.99)	(0.73)	(0.36)	(0.30)	(0.35)	(0.43)	(0.43)	(0.89)	(1.51)
Interest Coverage Full definition →	8.65	7.69	(0.59)	3.34	7.90	3.78	(3.26)	(12.84)	(8.11)	24.07
ROE Full definition →	(18.53%)	31.26%	(3.13%)	8.35%	21.35%	10.34%	(8.15%)	(47.25%)	2.48%	(240.03%)
ROA Full definition →	(10.56%)	17.16%	(1.76%)	4.51%	11.61%	5.16%	(2.99%)	(12.76%)	0.64%	(120.34%)
ROIC Full definition →	7.81%	15.73%	(0.86%)	9.62%	27.28%	15.77%	(3.36%)	(10.54%)	(3.98%)	9.26%
Return on Tangible Assets Full definition →	(10.14%)	19.79%	(2.57%)	6.27%	18.62%	7.15%	(5.00%)	(28.86%)	1.26%	(244.15%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	3.26%	3.75%	3.88%	4.36%	5.33%	6.02%	8.40%	9.48%	10.77%	5.65%
Graham Net Nets Full definition →	0.09	0.13	0.03	0.08	0.14	0.15	(0.13)	(0.40)	(0.21)	0.02
Graham Number Full definition →	0.00	36.39	0.00	30.38	55.59	40.51	0.00	0.00	11.05	0.00
Earnings Yield Full definition →	(2.96%)	6.72%	(0.64%)	2.19%	6.40%	3.49%	(3.38%)	(15.73%)	0.35%	(9.50%)
Free Cash Flow Yield Full definition →	(1.54%)	3.17%	4.23%	7.09%	10.79%	6.62%	1.33%	(3.11%)	(1.59%)	0.54%
Revenue per Share Full definition →	16.53	20.03	22.14	22.12	23.11	24.05	25.87	20.20	23.84	40.40
Operating CF per Share Full definition →	1.40	3.97	4.67	6.91	9.80	6.45	2.63	0.37	1.83	10.07
Capex per Share Full definition →	(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 Full definition →	(0.88)	2.48	2.30	5.77	8.85	5.26	0.76	(1.66)	(1.51)	4.59
Cash per Share Full definition →	9.16	11.42	10.87	20.47	25.81	35.80	29.48	13.18	12.71	36.71
Shareholders Equity per Share Full definition →	10.21	14.87	21.18	23.05	26.16	26.33	19.85	14.22	16.44	62.25
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	10.21	14.87	21.18	23.05	26.16	26.33	19.85	14.22	16.44	62.25
Free Cash Flow Full definition →	(53.10)	154.30	162.80	438.30	667.20	374.50	51.60	(111.50)	(104.40)	342.50
Working Capital Full definition →	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 Full definition →	(138.10)	(93.20)	(167.30)	(86.00)	(71.50)	(84.80)	(128.20)	(136.20)	(230.70)	(408.90)
Net Current Asset Value Full definition →	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 Full definition →	67.64	23.53	0.00	28.21	10.28	16.43	0.00	0.00	0.00	119.87
Capex to Sales Full definition →	0.14	0.07	0.11	0.05	0.04	0.05	0.07	0.10	0.14	0.14
Price to Operating Income Full definition →	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 Full definition →	0.24	0.31	0.53	0.60	0.66	0.66	0.61	0.55	0.36	0.23
Cash ROIC Full definition →	(3.56%)	7.80%	5.24%	9.88%	13.08%	5.94%	0.83%	(2.56%)	(2.28%)	3.80%
Accounts Receivable Turnover Full definition →	5.95	6.87	7.20	7.12	7.81	7.21	6.96	6.17	7.40	7.83
Accounts Payable Turnover Full definition →	5.86	6.76	7.93	6.60	7.17	6.75	7.35	7.49	6.74	4.44
Inventory Turnover Full definition →	5.56	5.11	5.66	4.92	4.98	4.14	3.64	2.75	2.73	3.03
Average Days of Payables Full definition →	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 Full definition →	77.54	77.91	73.29	67.04	74.70	98.79	124.49	131.28	144.79	143.58
Average Receivables Full definition →	168.40	181.70	217.55	235.75	223.15	237.40	254.05	220.40	222.35	385.15
Average Payables Full definition →	116.55	120.65	143.65	155.80	133.85	136.80	163.05	147.85	175.75	396.30
Average Inventory Full definition →	122.90	159.65	201.45	208.85	192.65	223.25	329.35	403.50	434.25	580.85
Average Assets Full definition →	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 Full definition →	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

Fold the line items

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