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
- –
Lumentum statistics
Financials through Jun 27, 2026, price as of Oct 19, 2026, median of Communications Equipment, NEC companies for comparison
Valuation
| Measure | Lumentum | Industry median |
|---|---|---|
| Market Cap | $74.86B | $523.93M |
| Enterprise Value | $75.35B | $573.55M |
| PS Ratio | 24.84 | 3.01 |
| PB Ratio | 16.12 | 3.21 |
| P/TBV Ratio | 23.05 | 4.00 |
| P/FCF Ratio | 249.44 | 30.22 |
| P/OCF Ratio | 99.62 | 24.99 |
Enterprise value
| Measure | Lumentum | Industry median |
|---|---|---|
| EV / Sales | 25.00 | 2.69 |
| EV / EBITDA | 143.58 | 22.82 |
| EV / EBIT | 143.58 | 28.25 |
| EV / FCF | 251.09 | 31.45 |
Income (trailing twelve months)
| Measure | Lumentum | Industry median |
|---|---|---|
| Revenue | $3.01B | $331.63M |
| Gross Profit | $1.26B | $96.76M |
| Operating Income | $524.80M | -$960.68K |
| Net Income | -$6.94B | -$2.96M |
| EBITDA | $524.80M | $1.08M |
| EPS (Diluted) | -$92.96 | -$0.01 |
Margins
| Measure | Lumentum | Industry median |
|---|---|---|
| Gross Margin | 41.7% | 34.5% |
| Operating Margin | 17.4% | -0.16% |
| Profit Margin | -230.1% | -1.86% |
| EBITDA Margin | 17.4% | 3.20% |
| FCF Margin | 9.96% | 2.36% |
Returns
| Measure | Lumentum | Industry median |
|---|---|---|
| Return on Equity (ROE) | -240.0% | 0.52% |
| Return on Assets (ROA) | -120.3% | -2.40% |
| Return on Invested Capital (ROIC) | 10.4% | 1.48% |
| Return on Capital Employed (ROCE) | 10.9% | -0.10% |
Growth
| Measure | Lumentum | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 83.2% | 12.2% |
| Net Income Growth (YoY) | -26876.4% | 14.2% |
| Revenue Growth (3Y CAGR) | 19.5% | 1.62% |
| Revenue Growth (5Y CAGR) | 11.6% | 6.96% |
Balance sheet
| Measure | Lumentum | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.74B | $93.20M |
| Total Debt | $3.23B | $171.25M |
| Net Cash (Debt) | -$495.90M | $9.36M |
| Net Cash Per Share | -$5.53 | $0.28 |
| Equity (Book Value) | $4.64B | $197.10M |
| Book Value Per Share | $51.77 | $5.09 |
| Tangible Book Value | $3.25B | $69.20M |
| Working Capital | $1.68B | $157.77M |
Financial position
| Measure | Lumentum | Industry median |
|---|---|---|
| Current Ratio | 1.68 | 2.36 |
| Quick Ratio | 1.10 | 1.30 |
| Debt / Equity | 0.70 | 0.33 |
| Debt / EBITDA | 6.16 | 2.33 |
| Debt / FCF | 10.78 | 2.61 |
| Net Debt / EBITDA | 0.94 | 0.66 |
| Interest Coverage | 24.07 | 0.07 |
Cash flow (trailing twelve months)
| Measure | Lumentum | Industry median |
|---|---|---|
| Operating Cash Flow | $751.40M | $3.66M |
| Capital Expenditures | -$451.30M | -$16.82M |
| Free Cash Flow | $300.10M | $3.81M |
| FCF Per Share | $3.35 | $0.19 |
Efficiency
| Measure | Lumentum | Industry median |
|---|---|---|
| Asset Turnover | 0.52 | 0.66 |
| Inventory Turnover | 2.89 | 3.10 |
| Revenue Per Employee | $219.09K | $366.22K |
| Profits Per Employee | -$504.11K | -$9.66K |
| Employee Count | 13,757 | 534 |
Dividends and yields
| Measure | Lumentum | Industry median |
|---|---|---|
| Earnings Yield | -9.26% | -0.98% |
| FCF Yield | 0.40% | 0.70% |
Shares
| Measure | Lumentum | Industry median |
|---|---|---|
| Shares Outstanding | 89,700,000 | 50,117,600 |
| Shares Change (YoY) | 7.18% | 2.14% |
| Shares Change (QoQ) | 23.6% | 0.50% |
| Float | 88,782,700 | 49,796,300 |
| Shares Held by Insiders | 1.02% | 5.28% |
| Shares Held by Institutions | 91.8% | 67.4% |
Taxes
| Measure | Lumentum | Industry median |
|---|---|---|
| Income Tax | -$237.70M | $3.54M |
Scores
| Measure | Lumentum | Industry median |
|---|---|---|
| Altman Z-Score | 16.29 | 2.87 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Lumentum's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.