Monday 12 October 2026 Export all LITE data to Excel Powerpack

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

Share dilution Aug 17, 2026

All filings →

Insider Decisions trades per month

Total sells 143.20

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	8	—	—	6	—	—	11	1	—	11	7	1

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 99,950.00

Revenue 3,014.00

Net Income (6,935.10)

Free Cash Flow 342.50

Net Debt (1,101.00)

Current Ratio 1.68

Debt/Equity 0.35

P/E ratio 0.00

Fwd P/E 54.30

P/S ratio 27.31

P/B ratio 17.72

Past 5Y EPS Growth —

This Y EPS Growth 150.28%

Next Y EPS Growth 58.53%

Next Y revenue growth 110.15%

Next 5Y EPS Growth 76.76%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 99.56%

10-year low 10-year high

P/B against its own 10 years 93.83%

10-year low 10-year high

EV/Sales against its own 10 years 99.22%

10-year low 10-year high

EV/FCF against its own 10 years 88.90%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2018	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	2026
Cash	2,014	887	877	2,738
Receivables	246	195	250	520
Inventory	409	398	470	692
Other	—	—	—	—
	2,778	1,590	1,717	4,162

	2023	2024	2025	2026
Payables	169	126	225	567
ST’ Debt	312	—	11	1,597
Other	48	41	53	92
	634	269	393	2,481

Compound Annual Growth %

	10y	5y	3y
Sales	12.81%	11.58%	19.48%
Cash Flow	24.12%	0.34%	61.07%
Earnings	0.00%	0.00%	0.00%
Book Value	25.03%	18.68%	50.74%

Revenue $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	534	666	808	1,006	3,014
’25	337	402	425	481	1,645
’24	318	367	367	308	1,359
’23	507	506	383	371	1,767
’22	448	447	395	422	1,713
’21	452	479	420	392	1,743

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	58	127	204	363	751
’25	40	24	(2)	64	126
’24	(2)	(1)	(7)	36	25
’23	21	95	15	49	180
’22	62	207	77	114	459
’21	105	129	381	124	739

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	(18)	43	119	199	343
’25	(34)	(16)	(64)	10	(104)
’24	(60)	(32)	(26)	11	(111)
’23	(2)	55	(14)	12	52
’22	50	181	58	86	375
’21	78	104	365	119	667

Fiscal quarters ending in the months shown.

EPS $

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	0.05	0.89	1.50	(84.65)	(92.96)
’25	(1.21)	(0.88)	(0.64)	2.96	0.37
’24	(1.02)	(1.47)	(1.88)	(3.72)	(8.12)
’23	(0.01)	(0.46)	(0.57)	(0.88)	(1.93)
’22	1.08	0.75	0.35	0.49	2.68
’21	0.86	1.06	2.85	0.28	5.07

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	34.15	37.00	38.73	59.06	65.67	48.73	35.35	38.29	45.65	317.44	Analyst estimates 2027–2029 Powerpack
	High	68.63	74.40	80.52	101.25	112.08	108.90	65.16	96.25	401.60	1,143.00
People
People	Employees	2,057	2,930	5,161	5,473	5,618	6,815	7,500	7,257	10,562	13,757
	Revenue/emp, $m	0.49	0.43	0.30	0.31	0.31	0.25	0.24	0.19	0.16	0.22
Income, $m
Income, $m	Revenue	1,002	1,248	1,565	1,679	1,743	1,713	1,767	1,359	1,645	3,014
	Gross margin, %	31.76	34.63	27.21	38.73	44.93	46.05	32.20	18.50	27.96	41.67
	EBT	(60)	129	(33)	174	463	235	(102)	(406)	(172)	(7,173)
	EBT margin, %	(5.97)	10.37	(2.13)	10.38	26.57	13.73	(5.80)	(29.85)	(10.46)	(237.98)
	Net income	(102)	248	(36)	136	397	199	(132)	(546)	26	(6,935)
	Depreciation	66	94	231	237	237	240	298	313	260	271
Per share, $
Per share, $	Revenue	16.53	20.03	22.14	22.12	23.11	24.05	25.87	20.20	23.84	40.40
	Earnings	(1.71)	3.88	(0.54)	1.79	5.27	2.79	(1.93)	(8.12)	0.38	(92.96)
	Cash flow	1.40	3.97	4.67	6.91	9.80	6.45	2.63	0.37	1.83	10.07
	Capex	(2.28)	(1.50)	(2.37)	(1.13)	(0.95)	(1.19)	(1.88)	(2.02)	(3.34)	(5.48)
	Free cash flow	(0.88)	2.48	2.30	5.77	8.85	5.26	0.76	(1.66)	(1.51)	4.59
	Book value	10.21	14.87	21.18	23.05	26.16	26.33	19.85	14.22	16.44	62.25
	Shares, m	61	62	71	76	75	71	68	67	69	75
Valuation, ×
Valuation, ×	P/E	0.00	14.87	0.00	45.75	15.62	28.67	0.00	0.00	288.06	0.00
	P/S	3.45	2.94	2.46	3.68	3.55	3.30	2.19	2.55	3.99	21.24
	P/B	5.59	3.96	2.57	3.53	3.14	3.02	2.86	3.62	5.78	13.78
	EV/Sales	3.21	2.64	2.51	3.43	3.11	2.91	2.64	3.97	5.02	20.87
	EV/FCF	(60.63)	28.33	24.10	13.14	8.12	13.30	90.56	(50.21)	(79.07)	183.68
Cash, $m
Cash, $m	Operating cash flow	85	248	330	524	739	459	180	25	126	751
	Capex	(138)	(93)	(167)	(86)	(71)	(85)	(128)	(136)	(231)	(409)
	Free cash flow	(53)	154	163	438	667	375	52	(111)	(104)	343
Balance, $m
Balance, $m	Working capital	746	913	1,039	1,767	1,772	2,423	2,144	1,321	1,325	1,681
	Total debt	318	341	841	1,131	1,181	1,876	2,812	2,503	2,573	1,637
	Net debt	(238)	(370)	72	(422)	(765)	(673)	798	1,616	1,696	(1,101)
	Shareholders’ equity	619	926	1,497	1,749	1,973	1,875	1,356	957	1,135	4,644
Returns, %
Returns, %	ROA	(10.56)	17.16	(1.76)	4.51	11.61	5.16	(2.99)	(12.76)	0.64	(120.34)
	ROIC	7.81	15.73	(0.86)	9.62	27.28	15.77	(3.36)	(10.54)	(3.98)	9.26
	ROE	(18.53)	31.26	(3.13)	8.35	21.35	10.34	(8.15)	(47.25)	2.48	(240.03)

Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CSCO Cisco Systems, Inc.	$453.0B	35.3×	32.5×	+17.58% (above 0%: growing)	+38.03% (above 0%: growing)	+24.37% (above 0%: growing)	64.13%	24.72%	Compare
LITE Lumentum Holdings Inc.	$95.0B	— (loss-making)	54.3×	+109.34% (above 0%: growing)	n/m	+1,870.30% (above 0%: growing)	47.43%	27.76%
HPE Hewlett Packard Enterprise Company	$94.3B	36.5×	22.3×	+33.68% (above 0%: growing)	+438.10% (above 0%: growing)	+20.63% (above 0%: growing)	40.11%	11.41%	Compare
MSI Motorola Solutions, Inc.	$74.0B	34.6×	30.9×	+13.31% (above 0%: growing)	+9.09% (above 0%: growing)	+84.00% (above 0%: growing)	53.56%	25.82%	Compare
CIEN Ciena Corporation	$60.4B	97.4×	94.0×	+37.05% (above 0%: growing)	+437.14% (above 0%: growing)	−13.59% (below 0%: shrinking)	45.43%	18.02%	Compare
NOK Nokia Corporation	$56.8B	5.6×	—	+8.48% (above 0%: growing)	n/m	−624.57% (below 0%: shrinking)	44.57%	(1.04%)	Compare
UI Ubiquiti Inc.	$38.9B	41.4×	30.7×	+23.47% (above 0%: growing)	+6.80% (above 0%: growing)	+134.17% (above 0%: growing)	45.80%	36.27%	Compare
ERIC Ericsson	$28.9B	12.3×	—	−3.14% (below 0%: shrinking)	−7.14% (below 0%: shrinking)	−89.23% (below 0%: shrinking)	45.78%	11.24%	Compare
ASTS AST SpaceMobile, Inc.	$22.2B	— (loss-making)	— (loss-making)	+2,626.64% (above 0%: growing)	n/m	−103.37% (below 0%: shrinking)	25.23%	(944.09%)	Compare
Median of peers	$58.6B	35.3×	30.9×	+20.53%	+23.56%	+3.52%	45.60%	14.72%

All 47 Communication Equipment stocks →

Lumentum Holdings Inc. (LITE) key facts

Strength: Lumentum Holdings Inc.’s revenue for fiscal 2026 (year ended June 2026) was $3.0 billion, up 83.2% from fiscal 2025.
Lumentum Holdings Inc. (LITE) is a Communication Equipment company in the Technology sector, listed on Nasdaq.
As of October 12, 2026, LITE traded at $994.69, a market capitalization of $100.0 billion.
Return on equity was −240.0% and debt-to-equity 0.35.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 13.85 (safe zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.