$938.00
-8.9%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.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Strong working capital position provides significant operational flexibility and financial cushion.
Balanced asset mix between current and non-current assets, typical of many stable businesses.
Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.
LITE โข NASDAQ
| Lumentum Holdings Inc. Balance Sheet | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 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 |
LITE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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