Lumentum Holdings Inc. financial data

Symbol
LITE on Nasdaq
Location
San Jose, CA
Fiscal year end
28 June
Latest financial report
10-Q - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128% % -76%
Quick Ratio 33% % -75%
Debt-to-equity 384% % 23%
Return On Equity 28% %
Return On Assets 5.7% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71,400,000 shares 3.2%
Common Stock, Shares, Outstanding 71,400,000 shares 3.3%
Entity Public Float $2,704,000,000 USD 26%
Common Stock, Value, Issued $100,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 71,100,000 shares 3.2%
Weighted Average Number of Shares Outstanding, Diluted 87,800,000 shares 27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,645,000,000 USD
Research and Development Expense $316,900,000 USD 8%
Operating Income (Loss) $24,900,000 USD
Nonoperating Income (Expense) $32,200,000 USD 246%
Income Tax Expense (Benefit) $200,500,000 USD -1.6%
Net Income (Loss) Attributable to Parent $251,600,000 USD
Earnings Per Share, Basic 3.63 USD/shares
Earnings Per Share, Diluted 3.4 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $657,700,000 USD 37%
Inventory, Net $570,400,000 USD 42%
Assets, Current $2,283,200,000 USD 38%
Deferred Income Tax Assets, Net $206,100,000 USD 1774%
Property, Plant and Equipment, Net $578,700,000 USD 20%
Operating Lease, Right-of-Use Asset $29,600,000 USD -10%
Intangible Assets, Net (Excluding Goodwill) $396,700,000 USD -26%
Goodwill $1,060,900,000 USD 0%
Other Assets, Noncurrent $15,300,000 USD 32%
Assets $4,805,300,000 USD 21%
Accounts Payable, Current $347,400,000 USD 88%
Employee-related Liabilities, Current $85,300,000 USD 113%
Accrued Liabilities, Current $39,200,000 USD -15%
Liabilities, Current $3,767,600,000 USD 986%
Contract with Customer, Liability, Noncurrent $1,500,000 USD
Accrued Income Taxes, Noncurrent $7,100,000 USD 1.4%
Deferred Income Tax Liabilities, Net $5,600,000 USD -88%
Operating Lease, Liability, Noncurrent $22,700,000 USD -13%
Other Liabilities, Noncurrent $115,700,000 USD 1.3%
Liabilities $3,958,700,000 USD 28%
Accumulated Other Comprehensive Income (Loss), Net of Tax $9,400,000 USD -7.8%
Retained Earnings (Accumulated Deficit) $778,800,000 USD 24%
Stockholders' Equity Attributable to Parent $846,600,000 USD -2.9%
Liabilities and Equity $4,805,300,000 USD 21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $57,900,000 USD 46%
Net Cash Provided by (Used in) Financing Activities $262,100,000 USD 337%
Net Cash Provided by (Used in) Investing Activities $67,800,000 USD -44%
Common Stock, Shares Authorized 990,000,000 shares 0%
Common Stock, Shares, Issued 71,400,000 shares 3.3%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $252,200,000 USD 380%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $657,700,000 USD 37%
Interest Paid, Excluding Capitalized Interest, Operating Activities $100,000 USD 0%
Deferred Tax Assets, Valuation Allowance $440,800,000 USD -10%
Deferred Tax Assets, Gross $24,500,000 USD
Operating Lease, Liability $35,000,000 USD -38%
Depreciation $109,800,000 USD 18%
Payments to Acquire Property, Plant, and Equipment $76,200,000 USD 2.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $250,800,000 USD
Lessee, Operating Lease, Liability, to be Paid $37,600,000 USD -39%
Property, Plant and Equipment, Gross $1,615,500,000 USD 17%
Operating Lease, Liability, Current $12,700,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,700,000 USD -9.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,700,000 USD -17%
Operating Lease, Weighted Average Discount Rate, Percent 0.038 pure 8.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,600,000 USD -52%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,500,000 USD -36%
Deferred Tax Assets, Operating Loss Carryforwards $232,100,000 USD 2.7%
Unrecognized Tax Benefits $98,600,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,400,000 USD -45%
Additional Paid in Capital $1,615,900,000 USD -15%
Amortization of Intangible Assets $137,400,000 USD -13%
Deferred Tax Assets, Net of Valuation Allowance $223,100,000 USD 602%
Share-based Payment Arrangement, Expense $190,000,000 USD 0%
Interest Expense $37,800,000 USD -28%