US stock · US markets · public data

LITE

Lumentum Holdings Inc · Technology

Reference price$908.35Updated according to the public source
P/E—
P/B17.33
ROE-240.03%
DY 12M0.00%
Net margin—
Net debt/equity—
Market capUS$ 82.3 B
Volume (shares)3,341,489
SectorTechnology
Overview

About LITE

Demonstrações públicas consolidadas + SEC Company Facts

Lumentum Holdings Inc (LITE) is a stock traded in US markets in the Technology sector. Revenue (FY2026): US$ 3.01 B. Net income (FY2026): US$ -6.94 B. Operating cash flow (FY2026): US$ 751.4 M.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: FY2026.

Distributions

Dividends and distributions · last 12 records

public data

The source returned no recent distributions for this asset.

SEC records describe reported fiscal periods, not ex-dividend or payment dates. Only separately reported quarters are shown; missing quarters do not mean zero dividends.

Financials

Income statement, balance sheet and cash flow

Available

Latest fiscal period: FY2026 (2025-06-29 – 2026-06-27).

Income statement

Account2023202420252026
Revenue$1,767,000,000.00$1,359,200,000.00$1,645,000,000.00$3,014,000,000.00
Gross Profit$569,000,000.00$251,500,000.00$459,900,000.00$1,255,900,000.00
Operating Income-$115,700,000.00-$434,000,000.00-$180,100,000.00$524,800,000.00
Net Income-$131,600,000.00-$546,500,000.00$25,900,000.00-$6,935,100,000.00
EPS Diluted-$1.93 / share-$8.12 / share$0.37 / share-$92.96 / share

Balance sheet

Account2023202420252026
Total Assets$4,632,100,000.00$3,931,900,000.00$4,218,700,000.00$7,307,500,000.00
Total Liabilities$3,276,300,000.00$2,974,600,000.00$3,084,000,000.00$2,663,600,000.00
Total Equity$1,355,800,000.00$957,300,000.00$1,134,700,000.00$4,643,900,000.00
Long-term Debt—$2,503,200,000.00$2,562,600,000.00$40,500,000.00
Current Debt—$0.00$10,600,000.00$1,596,900,000.00
Shares Outstanding66,400,000 shares67,900,000 shares69,800,000 shares88,600,000 shares
Cash & Investments$2,013,600,000.00$887,000,000.00$877,100,000.00$2,738,400,000.00
Dívida Líquida—$1,616,200,000.00$1,696,100,000.00-$1,101,000,000.00

Cash flow

Account2023202420252026
Operating Cash Flow$179,800,000.00$24,700,000.00$126,300,000.00$751,400,000.00
Capital Expenditures$128,500,000.00$133,000,000.00$231,000,000.00$451,300,000.00
Free Cash Flow$51,300,000.00-$108,300,000.00-$104,700,000.00$300,100,000.00
FAQ

Frequently asked questions

What is the price of LITE?

The reference price available for LITE is $908.35.

What is the P/B of LITE?

The P/B of LITE is 17.33. This compares price with reported book value per share.

What is the ROE of LITE?

The ROE (Return on Equity) of LITE is -240.03%. This relates the reported net result to shareholders' equity.

What is the dividend yield of LITE?

The dividend yield of LITE is 0.00%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of LITE?

The market capitalization of LITE is US$ 82.3 B.

What sector is LITE in?

LITE operates in the Technology sector.

FundamentalRadar · educational information, not investment advice.