Lumentum Holdings Inc.

Lumentum Holdings Inc.

LITEยทNASDAQ

$938.00

-8.9%
TechnologyCommunication Equipment

Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company operates in two segments, Optical Communications (OpComms) and Commercial Lasers (Lasers). The OpComms segment offers components, modules, and subsystems that enable the transmission and transport of video, audio, and data over high-capacity fiber optic cables. It offers tunable transponders, transceivers, and transmitter modules; tunable lasers, receivers, and modulators; transport products, such as reconfigurable optical add/drop multiplexers, amplifiers, and optical channel monitors, as well as components, including 980nm, multi-mode, and Raman pumps; and switches, attenuators, photodetectors, gain flattening filters, isolators, wavelength-division multiplexing filters, arrayed waveguide gratings, multiplex/de-multiplexers, and integrated passive modules. This segment also provides Super Transport Blade, which integrates optical transport functions into a single-slot blade; vertical-cavity surface-emitting lasers; directly modulated and electro-absorption modulated lasers; and laser illumination sources for 3D sensing systems. It serves customers in telecommunications, data communications, and consumer and industrial markets. The Commercial Lasers segment offers diode-pumped solid-state, fiber, diode, direct-diode, and gas lasers for use in original equipment manufacturer applications. It serves customers in markets and applications, such as sheet metal processing, general manufacturing, biotechnology, graphics and imaging, remote sensing, and precision machining. Lumentum Holdings Inc. was incorporated in 2015 and is headquartered in San Jose, California.

At a Glance

Live Snapshot
Market Cap$72.98B
EPS0.3800
P/E Ratio2468.42
Earnings Date08/11/2026
3Y+1.0%
5Y+28.0%
10Y+481.0%
3Y+35.0%
5Y+100.0%
10Y+1497.0%
3Y-39.0%
5Y-35.0%
10Y+113.0%
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Lumentum Holdings Inc. Funding & Solvency Profile

LITE ยท NASDAQ
Cash & Cash Equivalents520.70M
Net Receivables250.00M
Inventory470.10M
Other Current Assets120.10M
Total Current Assets2 B
Property, Plant & Equipment754.30M
Goodwill & Intangible Assets1.53B
Long-Term Investments0.00
Other Non-Current Assets10.80M
Total Non-Current Assets765 M
Total Assets
4.22B

Financial Health Analysis

Current Ratio

4.37x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

2.72x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

1 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

41% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Lumentum Holdings Inc. Balance Sheet

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Lumentum Holdings Inc. Balance SheetJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
ASSETS
CURRENT ASSETS
520.7M
436.7M
859M
1.3B
774.3M
298M
432.6M
397.3M
272.9M
157.1M
14.5M
19.9M
7.8M
356.4M
450.3M
1.2B
1.3B
1.2B
1.3B
335.9M
314.2M
282.4M
0.0
0.0
0.0
0.0
877.1M
887M
2B
2.5B
1.9B
1.6B
768.5M
711.5M
555.3M
157.1M
14.5M
19.9M
7.8M
250M
194.7M
246.1M
262M
212.8M
233.5M
238M
197.1M
166.3M
170.5M
150.5M
136.5M
121.8M
250M
194.7M
246.1M
262M
212.8M
233.5M
238M
197.1M
166.3M
170.5M
150.5M
136.5M
121.8M
470.1M
398.4M
408.6M
250.1M
196.4M
188.9M
228.8M
153.6M
145.2M
100.6M
99.7M
96.5M
79.2M
0.0
0.0
109.6M
78.1M
81.6M
73.8M
97.5M
33.5M
22.8M
16.7M
29.9M
24M
27.9M
120.1M
110M
0.0
0.0
0.0
0.0
0.0
2.7M
40.7M
42.6M
16.2M
9.1M
8.6M
1.7B
1.6B
2.8B
3.1B
2.4B
2.1B
1.3B
1.1B
930.3M
489.5M
310.8M
286M
245.3M
NON-CURRENT ASSETS
754.3M
645.3M
566.8M
434.1M
428.5M
471.7M
433.3M
306.9M
273.5M
183.4M
143.2M
136.5M
103.1M
1.1B
1.1B
695.1M
368.9M
368.9M
368.9M
368.9M
11.3M
11.4M
5.4M
5.6M
5.9M
0.0
465.1M
617.5M
459.2M
155.7M
241.2M
316.8M
395.4M
7M
10.1M
14.5M
21.8M
29.9M
30.3M
1.5B
1.7B
1.2B
524.6M
610.1M
685.7M
764.3M
18.3M
21.5M
19.9M
27.4M
35.8M
30.3M
210.3M
10.7M
116.3M
27M
72.9M
81.2M
169.6M
125.6M
3.9M
31.9M
30.3M
33.3M
31.5M
10.8M
12.5M
16.8M
37.3M
3.3M
4M
16.6M
3.5M
3.7M
1.6M
900K
500K
500K
2.5B
2.3B
1.9B
1B
1.1B
1.2B
1.4B
454.3M
302.6M
236.8M
201.8M
206.1M
165.4M
4.2B
3.9B
4.6B
4.2B
3.6B
3.3B
2.7B
1.6B
1.2B
726.3M
512.6M
492.1M
410.7M
LIABILITIES
CURRENT LIABILITIES
254.3M
139.5M
197.4M
182.7M
160.4M
179.6M
169.5M
126.5M
115.5M
120.2M
81.6M
99.6M
75.3M
225.2M
126.3M
169.4M
156.7M
116.9M
150.8M
160.8M
126.5M
114.8M
118.3M
77.9M
82.1M
58.6M
29.1M
13.2M
28M
26M
43.5M
28.8M
8.7M
0.0
700K
1.9M
3.7M
17.5M
16.7M
95M
99.6M
95.6M
99.3M
93.1M
82.3M
111.1M
73.9M
60.3M
49.7M
35.8M
33.5M
34.6M
10.6M
0.0
311.6M
409.9M
390.7M
0.0
5M
0.0
0.0
0.0
0.0
0.0
0.0
11.4M
13.4M
14.4M
11.2M
11.8M
11.4M
400K
7.3M
0.0
0.0
0.0
0.0
0.0
0.0
13.2M
28M
26M
43.5M
28.8M
8.7M
700K
700K
1.9M
3.7M
17.5M
16.7M
700K
600K
2.1M
0.0
600K
1.9M
2.9M
2.8M
6.9M
2.7M
0.0
0.0
0.0
20.8M
16.2M
12.7M
13.4M
8M
7.8M
5.1M
2.8M
2.2M
1.1M
4.8M
3.8M
2M
392.8M
269.3M
633.8M
716.5M
664.6M
283M
294M
214M
184.2M
173.7M
122.1M
136.9M
111.9M
NON-CURRENT LIABILITIES
2.6B
2.5B
2.5B
1.5B
789.8M
1.1B
835.9M
334.2M
317.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.2M
2.6M
3.3M
1.6M
1.7M
2.3M
1.7M
7.2M
55.7M
3.4M
12.9M
35.9M
46.5M
55.9M
300K
0.0
0.0
0.0
0.0
0.0
97.8M
103.4M
91.4M
42.9M
40.9M
36M
31.5M
68.1M
73.3M
17.8M
8.1M
17.3M
15.3M
2.7B
2.7B
2.6B
1.6B
914.2M
1.3B
925.5M
405.6M
394.1M
19.4M
9.8M
19.6M
17M
35M
56.4M
62.1M
60M
59.4M
68.4M
400K
7.7M
0.0
0.0
0.0
0.0
0.0
3.1B
3B
3.3B
2.3B
1.6B
1.5B
1.2B
619.6M
578.3M
193.1M
131.9M
156.5M
128.9M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
35.8M
35.8M
35.8M
0.0
0.0
0.0
100K
100K
100K
100K
100K
100K
100K
100K
100K
100K
368.1M
312.9M
257.2M
2B
1.8B
1.7B
2B
1.7B
1.7B
1.4B
753.2M
694.5M
467.7M
0.0
0.0
0.0
-861.2M
-887.1M
-340.6M
-129.1M
220.9M
64.6M
129.1M
166.4M
-83.2M
20.2M
0.0
0.0
0.0
9M
9.3M
4.1M
400K
8.2M
7.9M
7.1M
6.4M
7.4M
9.4M
12.5M
22.7M
24.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
368.1M
312.9M
257.2M
1.1B
957.3M
1.4B
1.9B
2B
1.7B
1.5B
961.9M
654.6M
533.2M
380.7M
335.6M
281.8M
1.1B
957.3M
1.4B
1.9B
2B
1.7B
1.5B
961.9M
654.6M
533.2M
380.6M
335.6M
281.8M
SUMMARY
4.2B
3.9B
4.6B
4.2B
3.6B
3.3B
2.7B
1.6B
1.2B
726.3M
512.6M
492.1M
410.7M
356.4M
450.3M
1.2B
1.3B
1.2B
1.3B
335.9M
314.2M
282.4M
0.0
0.0
0.0
0.0
2.6B
2.6B
2.9B
1.9B
1.2B
1.2B
841.3M
341.9M
317.5M
0.0
0.0
0.0
0.0
2.1B
2.1B
2B
645.8M
465.6M
891.3M
408.7M
-55.4M
44.6M
-157.1M
-14.5M
-19.9M
-7.8M
69,500,416
69,500,416
69,500,416
69,500,416
69,500,416
69,500,416
69,500,416
69,500,416
69,500,416
69,500,416
69,500,416
69,500,416
69,500,416

SEC Filings

LITE - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 01, 2026
May 29, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 28, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

April 08, 2026
April 07, 2026
2026
8-K

8-K 2026

N/A

March 02, 2026
March 02, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 04, 2026
December 27, 2025
2025
8-K

8-K 2026

N/A

February 03, 2026
February 03, 2026
2026
8-K

8-K 2025

N/A

January 05, 2026
December 29, 2025
2025
8-K

8-K 2025

N/A

December 22, 2025
December 19, 2025
2025
8-K

8-K 2025

N/A

December 15, 2025
December 15, 2025
2025
Showing 1 to 10 of 164 filings