Your Best Stock

Lumentum LITE

$934.10
−$2.90 (-0.31%)
Market open · Sep 24, 1:10 pm ET
After hours $936.25 -0.08%
Open$921.07
Prev close$937.00
Day range$912.00 – $954.45
Volume2.62M
Market cap$83.79B
P/E (TTM)
Dividend yield

Fundamentals

Latest reported quarter: Q4, ended Jun 2026

Revenue$1.01B+109.3% YoY
Operating profit$281.70M+8,903.1% YoY
Net profit-$7.16B-3,457.6% YoY
Diluted EPS-$84.65-2,959.8% YoY
Free cash flow$196.20M+1,842.6% YoY
Operating cash flow$363.00M

Revenue, last 8 quarters

$336.9MSep '24$402.2MDec '24$425.2MMar '25$480.7MJun '25$533.8MSep '25$665.5MDec '25$808.4MMar '26$1.0BJun '26

Net profit, last 8 quarters

$-82.4MSep '24$-60.9MDec '24$-44.1MMar '25$213.3MJun '25$4.2MSep '25$78.2MDec '25$144.2MMar '26$-7.2BJun '26

Diluted EPS by quarter

-1.21Sep '24-0.88Dec '24-0.64Mar '252.96Jun '250.05Sep '250.89Dec '251.50Mar '26-84.65Jun '26

Free cash flow by quarter

$-34.5MSep '24$-15.9MDec '24$-64.4MMar '25$10.1MJun '25$-18.3MSep '25$43.1MDec '25$79.1MMar '26$196.2MJun '26

Annual revenue

$1.7BFY21$1.7BFY22$1.8BFY23$1.4BFY24$1.6BFY25$3.0BFY26

Profitability & balance sheet

Gross margin41.7%
Operating margin17.8%
Net margin-230.1%
Return on equity-240.0%
Return on assets-120.3%
Return on invested capital-138.6%
Current ratio1.68
Liabilities / assets36.5%
Cash & investments$2.74B
Total debt$1.66B
Net cash (debt)$1.08B
Free cash flow / sales10.0%

Where the revenue comes from

Quarter 2026/FY

By business line

  • Components$2.01B 66.5%
  • Systems$1.01B 33.5%

By region

  • United States$627.90M 20.8%
  • Thailand$626.60M 20.8%
  • Hong Kong$519.30M 17.2%
  • Mexico$443.70M 14.7%
  • China$284.80M 9.4%
  • Other Asia-Pacific$216.90M 7.2%
  • EMEA$177.00M 5.9%
  • Japan$104.60M 3.5%
  • Other Americas$13.20M 0.4%

Income statement

Line item 2026 ANNUAL 2026 Q4 2026 Q3 2026 Q2 2026 Q1
Total Revenue as Reported $3.01B $1.01B $808.40M $665.50M $533.80M
Total Operating Revenue $3.01B $1.01B $808.40M $665.50M $533.80M
Cost of Revenue $1.76B $529.00M $451.40M $425.40M $352.30M
Gross Profit $1.26B $477.30M $357.00M $240.10M $181.50M
Operating Expense $719.70M $195.60M $181.40M $176.20M $166.50M
Selling and Admin Expenses $363.20M $91.20M $90.80M $96.10M $85.10M
Research & Development $356.50M $104.40M $90.60M $80.10M $81.40M
Operating Profit $536.20M $281.70M $175.60M $63.90M $15.00M
Net Non-Operating Interest Income (Expense) $38.40M $56.60M -$6.20M $5.30M $2.90M
Non-Operating Interest Income $60.20M $11.60M $8.60M
Non-Operating Interest Expense $21.80M $3.60M $6.20M $6.30M $5.70M
Other Income (Expense) -$7.75B -$7.80B $14.40M $27.30M -$12.70M
Gain on Sale of Security -$500,000.00 -$600,000.00 $1.50M
Special Income (Charges) -$7.74B -$7.76B -$1.10M $27.90M -$8.30M
-Less:Restructuring and Mergern & Acquisition -$16.10M $2.40M $1.10M -$27.90M $8.30M
-Less:Other Special Charges $7.76B
-Gain on Sale of Property/Plant/Equipment $0.00 $0.00 $0.00
Other Non-Operating Income (Expenses) -$6.40M -$37.10M $15.50M -$5.90M
Pretax Profit -$7.17B -$7.46B $183.80M $96.50M $5.20M
Tax -$237.70M -$296.60M $39.60M $18.30M $1.00M
Net Profit -$6.94B -$7.16B $144.20M $78.20M $4.20M
Profit from Continuing Operations -$6.94B -$7.16B $144.20M $78.20M $4.20M
Net Income to Parent Company -$6.94B -$7.16B $144.20M $78.20M $4.20M
Net Income to Common Stockholders -$6.94B -$7.16B $142.50M $78.20M $4.20M
Basic EPS -$92.96 -$84.65 $1.99 $1.10 $0.06
Diluted EPS -$92.96 -$84.65 $1.50 $0.89 $0.05
Other Preferred Stock Dividends $1.70M

Balance sheet

Line item 2026 ANNUAL 2026 Q4 2026 Q3 2026 Q2 2026 Q1
Total Assets $7.31B $7.31B $7.03B $4.81B $4.61B
Total Current Assets $4.16B $4.16B $4.40B $2.28B $2.09B
Cash and Cash Equivalents & Short-Term Investments $2.74B $2.74B $3.17B $1.16B $1.12B
-Cash and Cash Equivalents $2.04B $2.04B $2.62B $657.70M $772.90M
-Short Term Investments $694.90M $694.90M $554.50M $497.60M $348.90M
Receivables $520.30M $520.30M $441.60M $376.80M $307.00M
-Accounts Receivable $520.30M $520.30M $441.60M $376.80M $307.00M
Inventory $691.60M $691.60M $632.80M $570.40M $531.60M
Other Current Assets $211.60M $211.60M $149.00M $180.70M $125.20M
Total Non-Current Assets $3.15B $3.15B $2.63B $2.52B $2.53B
Net PPE $1.19B $1.19B $991.30M $843.10M $825.30M
-Gross PPE $2.07B $2.07B $1.84B $1.67B $1.63B
-Accumulated Depreciation -$885.70M -$885.70M -$850.60M -$831.10M -$801.70M
Goodwill and Other Intangible Assets $1.40B $1.40B $1.43B $1.46B $1.49B
-Goodwill $1.07B $1.07B $1.07B $1.06B $1.06B
-Other Intangible Assets $326.90M $326.90M $362.90M $396.70M $430.70M
Non-Current Deferred Assets $530.90M $530.90M $197.90M $206.10M $204.60M
Other Non-Current Assets $30.20M $30.20M $13.80M $15.30M $6.00M
Total Liabilities $2.66B $2.66B $4.05B $3.96B $3.83B
Total Current Liabilities $2.48B $2.48B $3.87B $3.77B $1.53B
Payables $605.70M $605.70M $415.10M $359.60M $294.20M
-Accounts Payable $567.40M $567.40M $392.70M $347.40M $278.60M
-Total Tax Payable $38.30M $38.30M $22.40M $12.20M $15.60M
Current Accrued Expenses $213.70M $213.70M $160.60M $126.70M $120.70M
Short-Term Debt and Capital Lease Obligation $1.61B $1.61B $3.25B $3.25B $1.09B
-Current Debt $1.60B $1.60B $3.24B $3.24B $1.08B
-Current Capital Lease Obligation $13.50M $13.50M $12.50M $12.70M $12.20M
Current Provisions $24.70M $24.70M $25.00M $22.70M $13.10M
Current Deferred Liabilities $15.40M $15.40M $7.30M $2.10M $2.70M
Other Current Liabilities $10.60M $10.60M $6.20M $3.60M $4.30M
Total Non-Current Liabilities $183.10M $183.10M $189.20M $191.10M $2.31B
Long Term Accounts Payable and Other Payables $67.20M $67.20M $67.60M $60.40M $57.00M
Long Term Debt and Capital Lease Obligation $60.80M $60.80M $62.60M $69.80M $2.19B
-Long Term Debt $40.50M $40.50M $43.20M $47.10M $2.16B
-Long Term Capital Lease Obligation $20.30M $20.30M $19.40M $22.70M $24.50M
Non-Current Liabilities $9.00M $9.00M $7.10M $7.10M $7.10M
Non-Current Deferred Liabilities $7.10M $7.10M $5.40M $5.60M $6.00M
Employee Benefits $7.20M $7.20M $11.40M $11.20M $10.50M
Other Non-Current Liabilities $31.80M $31.80M $35.10M $37.00M $36.50M
Total Equity $4.64B $4.64B $2.97B $846.60M $780.80M
Stockholders' Equity $4.64B $4.64B $2.97B $846.60M $780.80M
Capital Stock $100,000.00 $100,000.00 $100,000.00 $100,000.00 $100,000.00
-Common Stock $100,000.00 $100,000.00 $100,000.00 $100,000.00 $100,000.00
-Preferred Stock $0.00 $0.00 $0.00
Additional Paid-In Capital $12.43B $12.43B $3.60B $1.62B $1.63B
Retained Earnings -$7.80B -$7.80B -$634.60M -$778.80M -$857.00M
Gains/Losses Not Affecting Retained Earnings $10.00M $10.00M $7.00M $9.40M $9.10M

Cash flow

Line item 2026 ANNUAL 2026 Q4 2026 Q3 2026 Q2 2026 Q1
Operating Cash Flow $751.40M $363.00M $203.80M $126.70M $57.90M
Net cash flow from continuing operations $751.40M $363.00M $203.80M $126.70M $57.90M
Net Income from Continuing Operations -$6.94B -$7.16B $144.20M $78.20M $4.20M
Gain/Loss from Continuing Operations $7.78B $11.60M $400,000.00
Depreciation & Depletion & Amortization $267.00M $73.60M $66.60M $64.60M $62.20M
Deferred Tax -$236.30M
Other Non-Cash Items -$800,000.00 -$600,000.00 -$3.20M -$400,000.00 $3.40M
Change in Working Capital -$292.00M -$117.90M -$46.80M -$72.70M -$54.60M
-Change in Receivables -$270.40M -$78.90M -$64.80M -$69.80M -$56.90M
-Change in Inventory -$228.40M -$63.20M -$62.70M -$45.00M -$57.50M
-Change in Prepaid Assets -$96.20M -$73.70M $4.90M -$25.00M -$2.40M
-Change in Payables and Accrued Expense $353.40M $164.00M $58.80M $65.60M $65.00M
-Change in Other Current Assets -$1.30M -$2.20M $2.60M $900,000.00 -$2.60M
-Change in Other Current Liabilities -$1.20M $1.90M -$3.50M -$1.30M $1.70M
-Change In Other Working Capital -$47.90M -$65.80M -$1.90M
Net cash flow from investing -$785.50M -$304.40M -$181.90M -$231.40M -$67.80M
Net Cash Flow from Continuing Investing Activities -$785.50M -$304.40M -$181.90M -$231.40M -$67.80M
Net PPE Purchase and Sale -$408.90M -$164.00M -$85.20M -$83.50M -$76.20M
Net Intangibles Purchase and Sale $0.00
Net Business Purchase and Sale -$38.00M $0.00
Net Investment Purchase and Sale -$338.60M -$140.40M -$58.70M -$147.90M $8.40M
Financing Cash Flow $1.56B -$632.90M $1.94B -$10.50M $262.10M
Net Cash Flow from Continuing Financing Activities $1.56B -$632.90M $1.94B -$10.50M $262.10M
Net Issuance Payments Of Debt -$74.50M -$521.60M -$7.30M $44.40M $410.00M
Net Common Stock Issuance -$102.00M
Net Preferred Stock Issuance $2.00B $0.00
Proceeds from Stock Option Exercised $17.10M $109.90M -$101.50M $7.20M $1.50M
Net Other Financing Charges -$283.40M -$119.20M $47.30M -$62.10M -$149.40M
Ending Cash Balance $2.04B $2.04B $2.62B $657.70M $772.90M
Net Change in Cash $1.52B -$574.30M $1.96B -$115.20M $252.20M
Beginning Cash Balance $520.70M $2.62B $657.70M $772.90M $520.70M
Free Cash Flow $300.10M $196.20M $79.10M $43.10M -$18.30M
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