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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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 6 | 7 | 5 |
| 13.42% | 29.27% | 22.75% | (240.03%) | ||
| 2.62% | 5.74% | 7.97% | (120.34%) | ||
ROIC |
(1.96%) | 0.52% | 4.81% | 9.26% | |
Return on Tangible Assets |
8.31% | (37.50%) | 29.32% | (244.15%) | |
Average Days of Receivables |
60.84 | 65.33 | 64.77 | 63.01 | |
Free Cash Flow per Share |
(1.26) | (0.41) | 2.15 | 4.59 | |
Free Cash Flow |
(88.40) | (29.30) | 153.60 | 342.50 | |
Capital Expenditures |
(233.00) | (276.30) | (298.80) | (408.90) | |
| Other line items | |||||
Cash ROIC |
(1.72%) | (0.55%) | 1.63% | 3.80% | |
Accounts Receivable Turnover |
7.29 | 6.97 | 7.14 | 7.83 | |
Accounts Payable Turnover |
5.79 | 5.27 | 5.27 | 4.44 | |
Inventory Turnover |
2.73 | 2.88 | 2.94 | 3.03 | |
Average Days of Payables |
79.54 | 90.49 | 92.48 | 117.80 | |
Days of Inventory on Hand |
151.78 | 148.58 | 149.02 | 143.58 | |
Tax Rate |
(2.28) | 3.92 | 0.60 | (0.03) | |
Research and Development Expense of Revenue |
16.88% | 15.05% | 13.33% | 11.83% | |
Selling, General and Administrative Expense of Revenue |
19.38% | 17.90% | 14.29% | 12.05% | |
Share Based Compensation of Revenue |
9.99% | 9.05% | 6.81% | 5.65% | |
Interest Coverage |
(4.06) | 1.08 | 10.05 | 24.07 | |
Operating CF/Net income |
1.29 | 0.98 | 1.03 | (0.11) | |
Depreciation/Fixed assets |
0.32 | 0.31 | 0.26 | 0.23 | |
Capex/Depreciation |
(0.93) | (1.10) | (1.19) | (1.51) | |
Revenue per Share |
26.20 | 29.61 | 34.80 | 40.40 | |
Operating CF per Share |
2.06 | 3.47 | 6.33 | 10.07 | |
Capex per Share |
(3.31) | (3.89) | (4.18) | (5.48) | |
Capex to Sales |
0.13 | 0.13 | 0.12 | 0.14 |
Columns are period end dates · fundamentals updated 26 Oct 2026