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

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Columns are period end dates

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