LITE
LITE
NASDAQ · Communications

Lumentum Holdings Inc

$937.00
-8.67 (-0.92%)
As of Sep 23, 9:37 PM ET ·
Financial Highlights (FY 2026)
Revenue
3.48B
Net Income
-8,004,728,334
Gross Margin
41.7%
Profit Margin
-230.1%
Rev Growth
+19.5%
D/E Ratio
0.35
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 41.7% 41.7% 28.4% 28.4%
Operating Margin -239.0% -215.1% 16.2% 14.0%
Profit Margin -230.1% -218.6% 14.4% 15.7%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 3.48B 2.91B 15.43B 15.82B
Gross Profit 1.45B 1.21B 4.39B 4.50B
Operating Income -8,315,513,641 -6,263,778,269 2.50B 2.21B
Net Income -8,004,728,334 -6,029,674,841 2.21B 2.48B
Gross Margin 41.7% 41.7% 28.4% 28.4%
Operating Margin -239.0% -215.1% 16.2% 14.0%
Profit Margin -230.1% -218.6% 14.4% 15.7%
Rev Growth +19.5% +19.5% +18.0% +1.7%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 10.45B 10.45B 12.52B 12.28B
Total Equity 29.63B 29.63B 17.05B 17.59B
D/E Ratio 0.35 0.35 0.73 0.70
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA -8,248,390,708 -6,558,395,691 3.61B 3.72B
Free Cash Flow 1.17B 1.75B