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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.

995.41 107.95 −9.78%

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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

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

Fold the line items

Columns are period end dates

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