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-73.0%
5Y-76.0%
10Y+46.0%
3Y-63.0%
5Y-91.0%
10Y+3.0%
3Y-85.0%
5Y-87.0%
10Y-69.0%
LITE

Lumentum Holdings Inc. Cash Conversion Engine

LITE ยท NASDAQ
Net Income25.90M
Depreciation & Amortization256.70M
Stock-Based Compensation177.20M
Change in Working Capital-314.50M
Others-19.00M
Capital Expenditures-231.00M
Free Cash Flow-104.70M

Cash Flow Quality Analysis

FCF Conversion Rate

-404.2%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

182.9%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+5.9%

Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.

Working Capital Impact

-$314.50M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

Lumentum Holdings Inc. Cash Flow Statement

LITE โ€ข NASDAQ

Lumentum Holdings Inc. Cash Flow StatementJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
OPERATING ACTIVITIES
25.9M
-546.5M
-131.6M
198.9M
397.3M
135.5M
-36.4M
248.1M
-102.5M
9.3M
-3.4M
10.7M
6.5M
2.6M
256.7M
290.3M
255.6M
167.1M
237.3M
191.9M
157.5M
77.2M
61M
54.6M
51M
44.8M
46M
42M
0.0
0.0
29.2M
0.0
0.0
15.3M
24.1M
-122.6M
26.8M
-1.7M
1.9M
0.0
0.0
0.0
177.2M
128.8M
148.4M
103.1M
92.9M
73.2M
60.7M
46.8M
32.7M
24.9M
18.2M
18.5M
16.3M
14.5M
-19M
13.3M
14.8M
80.8M
-8.3M
43M
72.1M
17.1M
78.9M
2.9M
-4M
-1.4M
1.6M
400K
(20.6M)
(61.2M)
(67.3M)
(57M)
(0.0)
(7.6M)
(8.7M)
(12.7M)
(9.5M)
(2.7M)
(0.0)
(0.0)
(0.0)
(0.0)
-314.5M
138.8M
-136.6M
-90.6M
19.5M
65.4M
52.1M
-19.1M
-11.9M
-3.4M
-54.4M
-9.8M
-15.5M
-23.4M
126.3M
24.7M
179.8M
459.3M
738.7M
524.3M
330.1M
247.5M
85M
86.6M
9.3M
62.8M
54.9M
36.1M
INVESTING ACTIVITIES
-231M
-137M
-128.5M
-91.2M
-94.8M
-90M
-167.3M
-93.2M
-138.1M
-82M
-53.7M
-64.1M
-31.9M
-40.6M
(48.1M)
-700.1M
-861.3M
(6.4M)
(0.0)
(20.1M)
-594.3M
(0.0)
-5.1M
(0.0)
(200K)
-12.7M
(0.0)
-3.5M
-365.9M
-278.7M
-1B
-1.1B
(0.0)
-1.3B
-269.7M
-634.3M
-290.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
464.7M
1B
1.1B
973.6M
0.0
423.5M
251.6M
600.5M
8.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-30M
95.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-84.1M
-114.3M
-874M
-226.3M
(1M)
-987.7M
-779.7M
-127M
-425.7M
-82M
-53.5M
-76.9M
-31.9M
-44.3M
FINANCING ACTIVITIES
-41.7M
0.0
-175.6M
-543.9M
-275.7M
-199.3M
400K
1.7M
11.5M
5M
0.0
0.0
0.0
0.0
68.4M
-323.1M
460.7M
852.3M
-500K
532.2M
479.5M
-6.4M
442.3M
-2.3M
0.0
0.0
0.0
0.0
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-700K
-700K
-900K
-500K
(0.0)
(0.0)
(0.0)
(0.0)
-41.7M
(0.0)
-175.6M
-543.9M
-275.7M
-200M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
15.1M
-9.6M
-22.1M
-25.5M
12.8M
-4.1M
5.9M
9.2M
3.8M
131.9M
40.6M
35.7M
-14.3M
18.1M
41.8M
-332.7M
263M
282.9M
-263.4M
328.8M
485.1M
3.8M
456.7M
136.4M
40.7M
26.2M
-27.7M
13.2M
CASH FLOW SUMMARY
0.0
0.0
0.0
0.0
0.0
0.0
-200K
100K
-200K
1.6M
-1.9M
0.0
12.5M
-5M
84M
-422.3M
-431.2M
515.9M
476.3M
-134.6M
35.3M
124.4M
115.8M
142.6M
-5.4M
12.1M
-5.5M
4.9M
436.7M
859M
1.3B
774.3M
298M
432.6M
397.3M
272.9M
157.1M
14.5M
19.9M
7.8M
13.3M
8.4M
520.7M
436.7M
859M
1.3B
774.3M
298M
432.6M
397.3M
272.9M
157.1M
14.5M
19.9M
7.8M
13.3M
-104.7M
-111.3M
51.3M
368.1M
643.9M
438.3M
164.1M
154.3M
-53.1M
4.6M
-44.4M
-1.4M
23M
-4.7M

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