Lumentum Holdings Inc. financials

  1. Home
  2. Financials
  3. LITE
LITE CIK 0001633978

Source: EDGAR filings · Built 2026-06-02T03:27:35Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -104.70M -108.30M 51.30M 368.10M 653.40M 425.80M
EBITDA 73.90M -172.80M 118.60M 470.40M 704.10M 396.00M
Working Capital 1.32B 1.32B 2.14B 2.42B 1.77B 1.77B
Net Debt 2.09B 2.12B 2.01B 1.59B 817.40M 1.31B
Gross Margin 27.96% 18.50% 32.20% 46.05% 44.93% 38.73%
Operating Margin -10.95% -31.93% -6.55% 17.71% 30.24% 12.16%
Net Margin 1.57% -40.21% -7.45% 11.61% 22.80% 8.07%
Return on Equity (ROE) 2.28% -57.09% -9.71% 10.61% 20.14% 7.75%
Return on Assets (ROA) 0.61% -13.90% -2.84% 4.78% 11.19% 4.12%
Current Ratio 4.37× 5.90× 4.38× 4.38× 3.67× 7.24×
Debt-to-Equity 2.30× 2.67× 2.12× 1.54× 0.81× 0.92×
Cash Conversion Ratio 4.88× -0.05× -1.37× 2.31× 1.86× 3.87×
Accruals Ratio -0.02× -0.15× -0.07× -0.06× -0.10× -0.12×
SBC % of Revenue 10.77% 9.48% 8.40% 6.02% 5.33% 4.36%
CapEx Coverage 0.55× 0.19× 1.40× 5.04× 8.66× 5.32×
Free Cash Flow Per Share $-1.50 $-1.61 $0.75 $4.96 $8.33 $5.49

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 256.08× — — 29.04× 16.46× 43.50×
P/FCF — — 75.53× 15.69× 10.02× 13.87×
FCF Yield — — 1.32% 6.37% 9.98% 7.21%
EV / EBITDA 117.74× — 48.75× 14.63× 9.81× 17.74×
P/S 4.02× 2.54× 2.13× 3.09× 3.50× 3.41×
P/B 5.83× 3.61× 2.78× 2.82× 3.09× 3.27×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.65B 1.36B 1.77B 1.71B — —
Gross Profit 459.90M 251.50M 569.00M 788.60M 783.10M 650.20M
Research and Development Expense 303.90M 302.20M 307.80M 220.70M 214.50M 198.60M
Selling, General and Administrative Expense 348.20M 310.70M 348.80M 265.70M 241.40M 235.20M
Operating Expenses 640.00M 685.50M 684.70M 485.30M 256.10M 446.10M
Operating Income (Loss) -180.10M -434.00M -115.70M 303.30M 527.00M 204.10M
Income Tax Expense (Benefit) -198.00M 140.80M 29.20M 36.20M 65.80M 38.80M
Net Income (Loss) Attributable to Parent 25.90M -546.50M -131.60M 198.90M 397.30M 135.50M
Earnings Per Share, Basic $0.38 $-8.12 $-1.93 $2.79 $5.27 $1.79
Weighted Average Number of Shares Outstanding, Basic 69.00M 67.30M 68.30M 71.20M 75.40M 75.90M
Earnings Per Share, Diluted $0.37 $-8.12 $-1.93 $2.68 $5.07 $1.75
Weighted Average Number of Shares Outstanding, Diluted 69.60M 67.30M 68.30M 74.20M 78.40M 77.60M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 520.70M 436.70M 859.00M 1.29B 774.30M 298.00M
Assets, Current 1.72B 1.59B 2.78B 3.14B 2.44B 2.05B
Assets 4.22B 3.93B 4.63B 4.16B 3.55B 3.29B
Long-term Debt — — — 2.41B 1.53B 1.54B
Liabilities, Current 392.80M 269.30M 633.80M 716.50M 664.60M 283.00M
Long-term Debt, Excluding Current Maturities 2.56B 2.50B — 1.47B — —
Liabilities 3.08B 2.97B 3.28B 2.29B 1.58B 1.54B
Stockholders' Equity Attributable to Parent 1.13B 957.30M 1.36B 1.88B 1.97B 1.75B
Common Stock, Shares, Outstanding 69.80M 67.90M 66.40M 68.00M 73.00M 75.10M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 126.30M 24.70M 179.80M 459.30M 738.70M 524.30M
Payments to Acquire Property, Plant, and Equipment 231.00M 133.00M 128.50M 91.20M 84.80M 86.00M
Net Cash Provided by (Used in) Investing Activities -84.10M -114.30M -874.00M -226.30M 1.00M -987.70M
Payments for Repurchase of Common Stock 0 0 175.60M 543.90M 236.00M 200.00M
Net Cash Provided by (Used in) Financing Activities 41.80M -332.70M 263.00M 282.90M -263.40M 328.80M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (LITE CIK 0001633978), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

MSFT

MICROSOFT CORPORATION

USGO

U.S. GOLDMINING INC.

DCI

DONALDSON COMPANY, INC.