Lumentum Holdings (LITE) Financials

$930.77

$-4.93 (-0.53%)

As on 11-Sep-2026 13:37EDT

Market cap

$79,049 Mln

Revenue (TTM)

$3,014 Mln

P/E Ratio

125

P/B Ratio

16.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	3,014.00	1,645.00	1,359.20	1,767.00	1,712.60	1,712.60
Cost of Revenue	1,758.10	1,185.10	1,107.70	1,198.00	924.00	924.00
Gross Profit	1,255.90	459.90	251.50	569.00	788.60	788.60
Operating Expenses	731.10	652.10	612.90	656.60	486.40	485.30
Operating Profit (EBIT)	524.80	-192.20	-361.40	-87.60	302.20	303.30
Other Income	--	--	--	48.80	12.00	--
Profit before Tax	-7,172.80	-172.10	-405.70	-102.40	235.10	235.10
Provision for Tax	-237.70	-198.00	140.80	29.20	36.20	36.20
Profit after Tax (Net Income)	-6,935.10	25.90	-546.50	-131.60	198.90	198.90
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-131.60	198.90	397.30

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	4,643.90	1,134.70	957.30	1,355.80	1,875.00	1,972.80
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	183.10	2,691.20	2,705.30	2,642.50	1,570.70	914.20
Current Liabilities	2,480.50	392.80	269.30	633.80	716.50	664.60
Total Liabilities	7,307.50	4,218.70	3,931.90	4,632.10	4,162.20	3,551.60

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	3,145.60	2,501.40	2,341.80	1,854.20	1,023.00	1,114.80
Current Assets	4,161.90	1,717.30	1,590.10	2,777.90	3,139.20	2,436.80
Total Assets	7,307.50	4,218.70	3,931.90	4,632.10	4,162.20	3,551.60
Total Debt*	1,671.20	2,608.20	2,559.60	2,873.70	1,936.00	1,239.90
Net Current Assets	1,681.40	1,324.50	1,320.80	2,144.10	2,422.70	1,772.20

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	751.40	126.30	24.70	179.80	459.30	738.70
Cash Flow from Investing Activities	-785.50	-84.10	-114.30	-874.00	-226.30	1.00
Cash from Financing Activities	1,556.90	41.80	-332.70	263.00	282.90	-263.40
Net Cash Inflow / Outflow	--	--	--	-431.20	515.90	--

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	-92.96	0.36	-8.06	-1.93	2.78	2.57
Cash EPS ($)	-89.38	3.93	-3.78	1.82	5.12	4.85
Adjusted Book Value ($)	62.25	15.76	14.12	19.85	26.22	25.46
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	10.07	1.75	0.36	2.63	6.42	9.53
Free Cash Flow per Share ($)	4.02	-1.45	-1.64	0.75	5.15	8.31

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	-137.90	0.71	-14.11	-3.27	5.66	6.47
ROE (%)	-240.03	2.48	-47.25	-8.15	10.34	10.69
ROA (%)	-120.34	0.64	-12.76	-2.99	5.16	5.81
EBIT Margin (%)	-237.26	-9.11	-27.36	-3.79	18.41	18.41
Net Margin (%)	-230.10	1.57	-40.21	-7.25	11.53	11.61
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.83	0.21	-0.23	0.03	--	0.02
EBIT Growth (%)	-4,670.51	59.69	-455.90	-121.22	--	33.89
Net Profit Growth (%)	-26,876.45	104.74	-315.27	-166.16	--	46.79
EPS Growth (%)	-259.43	1.04	-3.18	-1.69	0.08	0.42
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	-9.23	264.26	-6.32	-29.44	28.55	31.96
Price / Book Value	13.78	6.03	3.61	2.86	3.03	3.22
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-8.97	80.29	-62.81	25.09	10.50	11.71
Close Price ($)	858.06	95.06	50.92	56.73	79.42	82.03
High Price ($)	1,085.68	104.00	60.99	96.46	108.90	112.08
Low Price ($)	88.37	38.29	35.35	42.00	73.97	65.67
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.36	2.30	2.67	2.12	1.03	0.63
Short term debt to equity ratio	0.35	0.02	0.01	0.24	0.22	0.20
Current Ratio	1.68	4.37	5.90	4.38	4.38	3.67
Quick Ratio	1.40	3.18	4.43	3.74	4.03	3.37
Interest Coverage	-328.03	-6.75	-11.00	-1.88	3.93	3.93

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	17.26	15.20	14.32	13.93	15.30	12.43
Asset Turnover	0.52	0.40	0.32	0.40	0.44	0.50
Receivable days	46.67	49.37	59.23	52.51	50.63	47.59
Inventory Days	120.67	133.84	133.05	100.41	88.25	76.15
Payable days	82.33	54.17	48.75	49.71	54.08	52.91
Cash Conversion Cycle	85.01	129.04	143.52	103.22	84.80	70.83