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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.

993.81 109.55 −9.93%

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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	101.69	102.96	113.17	0.00
P/S ratio Full definition →		6.21	12.45	20.19	21.24
P/FCF ratio Full definition →		0.00	0.00	327.13	186.89
P/Operating CF Full definition →		197.56	206.84	246.55	176.34
P/B ratio Full definition →		14.65	30.96	16.90	13.78
Price to Tangible BV Full definition →		0.00	0.00	32.54	19.71
EV/Sales Full definition →		7.36	13.46	20.24	20.87
EV/EBITDA Full definition →		84.54	102.57	102.96	79.07
EV/Operating CF Full definition →		93.78	114.73	111.31	83.72
EV/FCF Full definition →		(153.40)	(967.19)	327.84	183.68
Quick Ratio Full definition →		0.94	0.41	0.94	1.31
Current Ratio Full definition →		1.37	0.61	1.14	1.68
Net Debt/EBITDA Full definition →		30.44	16.40	0.45	(3.11)
Debt/Assets Full definition →		70.31%	68.41%	46.70%	22.41%
Debt/Equity Full definition →		4.15	3.88	1.10	0.35
Asset Turnover Full definition →		0.43	0.48	0.45	0.52
Operating CF/Net income Full definition →		13.79	1.62	1.43	(0.05)
Capex/Depreciation Full definition →		(1.21)	(1.27)	(1.26)	(2.20)
Interest Coverage Full definition →		1.18	10.21	28.15	77.58
Research and Development Expense of Revenue Full definition →		15.25%	12.04%	11.21%	10.37%
Selling, General and Administrative Expense of Revenue Full definition →		15.94%	14.44%	11.23%	9.06%
Intangible Assets out of Total Assets Full definition →		0.32	0.30	0.20	0.19
Share Based Compensation of Revenue Full definition →		7.94%	6.82%	5.15%	4.05%
Graham Net Nets Full definition →		(0.15)	(0.06)	0.01	0.02
Graham Number Full definition →		20.00	30.97	76.23	0.00
Earnings Yield Full definition →		0.98%	0.97%	0.88%	(9.50%)
Free Cash Flow Yield Full definition →		(0.77%)	(0.11%)	0.31%	0.54%
Revenue per Share Full definition →		7.59	9.36	11.31	13.49
Operating CF per Share Full definition →		0.82	1.78	2.85	4.87
Capex per Share Full definition →		(1.08)	(1.17)	(1.19)	(2.20)
Free Cash Flow per Share Full definition →		(0.26)	0.61	1.66	2.67
Cash per Share Full definition →		15.96	16.25	44.37	36.71
Shareholders Equity per Share Full definition →		11.11	11.91	41.59	62.25
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		11.11	11.91	41.59	62.25
Free Cash Flow Full definition →		(18.30)	43.20	118.60	199.00
Working Capital Full definition →		559.40	(1,484.40)	530.40	1,681.40
Capital Expenditures Full definition →		(76.20)	(83.50)	(85.20)	(164.00)
Net Current Asset Value Full definition →		(1,746.70)	(1,675.50)	341.20	1,498.30
EV/EBIT Full definition →		0.00	1,138.10	212.39	119.87
Capex to Sales Full definition →		0.14	0.13	0.11	0.16
Price to Operating Income Full definition →		0.00	1,052.47	211.92	121.97
Other line items
Average Receivables Full definition →		252.75	301.85	348.65	385.15
Average Payables Full definition →		220.85	266.05	293.95	396.30
Average Inventory Full definition →		467.45	486.35	527.85	580.85
Average Assets Full definition →		4,291.35	4,385.70	5,501.45	5,763.10
Average Common Equity Full definition →		838.35	859.45	1,926.45	2,889.30

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Columns are period end dates

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