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Lumentum Holdings Inc.
Lumentum Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 7,890 | -11.3 | 21.52 | 0.36 | 106,548.52 |
| Oct 2026 | 9,409 | -10.7 | 19.42 | 0.36 | 95,301.08 |
| Oct 2026 | 9,694 | -10.6 | 19.27 | 0.36 | 94,089.94 |
| Oct 2026 | 10,990 | -9.6 | 17.48 | 0.36 | 85,104.29 |
| Oct 2026 | 11,368 | -10.3 | 16.96 | 0.36 | 82,572.42 |
| Oct 2026 | 12,000 | -8.9 | 16.07 | 0.36 | 78,057.43 |
| Oct 2026 | 11,854 | -9.0 | 16.28 | 0.36 | 79,125.22 |
| Oct 2026 | 12,024 | -8.8 | 16.04 | 0.36 | 77,987.43 |
| Oct 2026 | 11,625 | -9.2 | 16.59 | 0.36 | 80,461.05 |
| Oct 2026 | 13,013 | -8.1 | 14.68 | 0.36 | 71,032.87 |
| Oct 2026 | 12,962 | -8.1 | 14.75 | 0.36 | 71,671.44 |
Lumentum Holdings Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,006,300,000.0 | 808,400,000.0 | 665,500,000.0 | 533,800,000.0 |
| Net Profit | -7,161,700,000.0 | 144,200,000.0 | 78,200,000.0 | 4,200,000.0 |
| EPS | -84.7 | 2.0 | 1.1 | 0.1 |
Lumentum Holdings Inc. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 3,014,000,000.0 | 1,645,000,000.0 | 1,359,200,000.0 | 1,767,000,000.0 | — |
| Net Profit | -6,935,100,000.0 | 25,900,000.0 | -546,500,000.0 | -131,600,000.0 | — |
| EPS | -93.0 | 0.4 | -8.1 | -1.9 | — |
Lumentum Holdings Inc. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 7,307,500,000.0 | 4,218,700,000.0 | 3,931,900,000.0 | 4,632,100,000.0 | — |
| Total Liabilities | 2,663,600,000.0 | 3,084,000,000.0 | 2,974,600,000.0 | 3,276,300,000.0 | — |
| Total Equity | 4,643,900,000.0 | 1,134,700,000.0 | 957,300,000.0 | 1,355,800,000.0 | — |
Owes vs Owns
Lumentum Holdings Inc. owed $0.36 for every $1 it owned in Jun 2026, down from $0.71 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.36× | 0.73× | 0.76× | 0.71× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Lumentum Holdings Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2026
Cash & short-term investments 37.5%Receivables 7.1%Inventory 9.5%Fixed assets (tangible) 16.3%Intangible assets 19.1%Other assets 10.6%
How it's funded — Jun 2026
Short-term debt 21.9%Long-term debt 0.6%Payables 7.8%Other liabilities 6.3%Shareholders' equity 63.5%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,738.4 | 877.1 | 887.0 | 2,013.6 |
| Receivables | 520.3 | 250.0 | 194.7 | 246.1 |
| Inventory | 691.6 | 470.1 | 398.4 | 408.6 |
| Fixed assets (tangible) | 1,188.3 | 754.3 | 645.3 | 566.8 |
| Intangible assets | 1,396.2 | 1,526.0 | 1,673.3 | 1,154.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 772.7 | 341.2 | 133.2 | 242.7 |
| Liabilities & equity | ||||
| Short-term debt | 1,596.9 | 10.6 | 13.4 | 311.6 |
| Long-term debt | 40.5 | 2,562.6 | 2,503.2 | 2,500.0 |
| Payables | 567.4 | 225.2 | 126.3 | 169.4 |
| Other liabilities | 458.8 | 285.6 | 331.7 | 295.3 |
| Shareholders' equity | 4,643.9 | 1,134.7 | 957.3 | 1,355.8 |
| Net tangible assets | 3,247.7 | -391.3 | -716.0 | 201.5 |
Lumentum Holdings Inc. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 751,400,000.0 | 126,300,000.0 | 24,700,000.0 | 179,800,000.0 | — |
| Investing Activities | -785,500,000.0 | -84,100,000.0 | -114,300,000.0 | -874,000,000.0 | — |
| Financing Activities | 1,556,900,000.0 | 41,800,000.0 | -332,700,000.0 | 263,000,000.0 | — |