Monday 12 October 2026
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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. 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 7 | 6 | 7 |
+8 more TTM periods Free account |
| (240.03%) | 22.75% | 29.27% | 13.42% | ||
| (120.34%) | 7.97% | 5.74% | 2.62% | ||
ROIC |
9.26% | 4.81% | 0.52% | (1.96%) | |
Return on Tangible Assets |
(244.15%) | 29.32% | (37.50%) | 8.31% | |
Average Days of Receivables |
63.01 | 64.77 | 65.33 | 60.84 | |
Free Cash Flow per Share |
4.59 | 2.15 | (0.41) | (1.26) | |
Free Cash Flow |
342.50 | 153.60 | (29.30) | (88.40) | |
Capital Expenditures |
(408.90) | (298.80) | (276.30) | (233.00) | |
| Other line items | |||||
Cash ROIC |
3.80% | 1.63% | (0.55%) | (1.72%) | |
Accounts Receivable Turnover |
7.83 | 7.14 | 6.97 | 7.29 | |
Accounts Payable Turnover |
4.44 | 5.27 | 5.27 | 5.79 | |
Inventory Turnover |
3.03 | 2.94 | 2.88 | 2.73 | |
Average Days of Payables |
117.80 | 92.48 | 90.49 | 79.54 | |
Days of Inventory on Hand |
143.58 | 149.02 | 148.58 | 151.78 | |
Tax Rate |
(0.03) | 0.60 | 3.92 | (2.28) | |
Research and Development Expense of Revenue |
11.83% | 13.33% | 15.05% | 16.88% | |
Selling, General and Administrative Expense of Revenue |
12.05% | 14.29% | 17.90% | 19.38% | |
Share Based Compensation of Revenue |
5.65% | 6.81% | 9.05% | 9.99% | |
Interest Coverage |
24.07 | 10.05 | 1.08 | (4.06) | |
Operating CF/Net income |
(0.11) | 1.03 | 0.98 | 1.29 | |
Depreciation/Fixed assets |
0.23 | 0.26 | 0.31 | 0.32 | |
Capex/Depreciation |
(1.51) | (1.19) | (1.10) | (0.93) | |
Revenue per Share |
40.40 | 34.80 | 29.61 | 26.20 | |
Operating CF per Share |
10.07 | 6.33 | 3.47 | 2.06 | |
Capex per Share |
(5.48) | (4.18) | (3.89) | (3.31) | |
Capex to Sales |
0.14 | 0.12 | 0.13 | 0.13 |
Columns are period end dates