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

Fold the line items

Columns are period end dates

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