Sunday 1 November 2026 Export LITE’s income statement to Excel — free account

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.

Revenue: +109.3%
EPS: −2,866.3%
Free cash flow: +1,870.3%
Total debt: −36.4%

Quarter to June 2026, against a year earlier

840.70 78.83 −8.57%

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Market cap: $83.3B
P/E: 0.0×
Fwd P/E: 39.4×
Dividend yield: —
F-score: 5/9
Altman Z: 13.85
Beneish M: −6.57
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Filings

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

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Columns are period end dates · fundamentals updated 26 Oct 2026

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