LITENasdaqCommunications Equipment, NECFiscal year ends June 27
Lumentum Holdings Inc.
Financials through Q4 FY2026, quarter ended Jun 27, 2026Last filing: 10-K on Aug 17, 2026
$834.51+10.38 (+1.26%)
Close on Oct 19, 2026
- Market cap
- $71.27B
- P/E (TTM)
- –
- Dividend yield
- –
Debt
Borrowings on the balance sheet, Jun 27, 2026
Total debt
$3.23B
$3.19B due within a year
Net debt
$1.19B
After $2.04B of cash
Implied interest rate
0.75%
FY2026 interest ÷ average debt
Interest coverage
24.1×
FY2026 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Lumentum's annual report. Trading prices and yields need FINRA TRACE data.