Lumentum Holdings, Inc. engages in the provision of optical and photonic products. The company is headquartered in San Jose, California and currently employs 10,562 full-time employees. The company went IPO on 2015-07-23. Its segments include Cloud & Networking and Industrial Tech. The Cloud & Networking segment products include a comprehensive portfolio of optical and photonic components, modules, and subsystems supplied to cloud and communications network operators and network equipment manufacturers building cloud data center infrastructure, including products for artificial intelligence and machine learning (AI/ML) and data center interconnect (DCI) applications, and communications service provider networks, including products for access (local), metro (intracity), long-haul (city-to-city and worldwide), and submarine (undersea) network infrastructure. The Industrial Tech segment products include solid-state lasers, kilowatt-class fiber lasers, diode lasers, ultrafast lasers, and gas lasers, which address applications in numerous end-markets.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
06/28/2025
06/29/2024
07/01/2023
07/02/2022
07/03/2021
Revenue
2,105
1,645
1,359
1,767
1,712
1,742
Revenue Growth (YoY)
49%
21%
-23%
3%
-2%
4%
Cost of Revenue
1,401
1,185
1,107
1,198
924
959
Gross Profit
704
459
251
569
788
783
Selling, General & Admin
318
282
235
305
243
225
Research & Development
315
299
300
307
220
214
Operating Expenses
693
649
603
656
486
464
Other Non Operating Income (Expenses)
-5
0
0
1
0
1
Pretax Income
51
-172
-405
-102
235
463
Income Tax Expense
-200
-198
140
29
36
65
Net Income
251
25
-546
-131
198
397
Net Income Growth
-148%
-105%
317%
-166%
-50%
194%
Shares Outstanding (Diluted)
87.8
69.6
67.3
68.3
74.2
78.4
Shares Change (YoY)
27%
3%
-1%
-8%
-5%
1%
EPS (Diluted)
2.86
0.37
-8.12
-1.93
2.68
5.07
EPS Growth
-138%
-105%
321%
-172%
-47%
190%
Free Cash Flow
-29
-104
-112
51
368
643
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
33.44%
27.9%
18.46%
32.2%
46.02%
44.94%
Operating Margin
0.47%
-11.48%
-25.82%
-4.92%
17.64%
18.25%
Profit Margin
11.92%
1.51%
-40.17%
-7.41%
11.56%
22.78%
Free Cash Flow Margin
-1.37%
-6.32%
-8.24%
2.88%
21.49%
36.91%
EBITDA
70
-122
-285
-44
324
342
EBITDA Margin
3.32%
-7.41%
-20.97%
-2.49%
18.92%
19.63%
D&A For EBITDA
60
67
66
43
22
24
EBIT
10
-189
-351
-87
302
318
EBIT Margin
0.47%
-11.48%
-25.82%
-4.92%
17.64%
18.25%
Effective Tax Rate
-392.15%
115.11%
-34.56%
-28.43%
15.31%
14.03%
Follow-Up Questions
What are Lumentum Holdings Inc's key financial statements?
According to the latest financial statement (Form-10K), Lumentum Holdings Inc has a total asset of $4,218, Net profit of $25
What are the key financial ratios for LITE?
Lumentum Holdings Inc's Current ratio is 1.36, has a Net margin is 1.51, sales per share of $23.63.
How is Lumentum Holdings Inc's revenue broken down by segment or geography?
Lumentum Holdings Inc largest revenue segment is Cloud & Networking, at a revenue of 1,410,800,000 in the most earnings release.For geography, Americas is the primary market for Lumentum Holdings Inc, at a revenue of 480,900,000.
Is Lumentum Holdings Inc profitable?
yes, according to the latest financial statements, Lumentum Holdings Inc has a net profit of $25
Does Lumentum Holdings Inc have any liabilities?
yes, Lumentum Holdings Inc has liability of 3,084
How many outstanding shares for Lumentum Holdings Inc?
Lumentum Holdings Inc has a total outstanding shares of 69.8