Lumentum Holdings Inc.
Rank #394HypergrowthLITE · Nasdaq · Technology
Lumentum Holdings Inc. (LITE) — Rank #394 by gross profitability (GP/assets 0.17) · ROE -149.3% · Piotroski F-Score 4 / 9.
As-of 2026-09-15 · CIK 0001633978 · all metrics point-in-time as of the filing date.
About
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa.
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It offers component products, including semiconductor laser chips, laser sub-assemblies, line subsystems, and wavelength management systems. The company also offers system products, such as optical modules, optical circuit switches, and industrial lasers, including short-pulse solid-state lasers and kilowatt-class fiber lasers. Its products and solutions are used in cloud, artificial intelligence and machine learning (AI/ML), telecommunications, consumer, and industrial end-market applications.
The company was incorporated in 2015 and is headquartered in San Jose, California.
- Industry
- Communication Equipment
- Sector
- Technology
- State
- DE
- Filer Category
- Large accelerated filer
- Fiscal Year End
- June 27
- Website
- lumentum.com
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2023-07-01filed 2024-08-21 | 2022-07-02filed 2024-08-21 | 2021-07-03filed 2021-08-31 | 2020-06-27filed 2020-08-25 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 859.0 | 1,290.2 | 774.3 | 298.0 |
| Short-term investments | 1,154.6 | 1,258.8 | 1,171.7 | 1,255.8 |
| Accounts receivable | — | — | — | — |
| Inventory | 408.6 | 250.1 | 196.4 | 188.9 |
| Total current assets | 2,777.9 | 3,139.2 | 2,436.8 | 2,050.0 |
| Property, plant & equipment, net | — | — | — | — |
| Goodwill | 695.1 | 368.9 | 368.9 | 368.9 |
| Intangible assets (excl. goodwill) | 459.2 | 155.7 | 241.2 | 316.8 |
| Total assets | 4,632.1 | 4,162.2 | 3,551.6 | 3,292.6 |
| Liabilities | ||||
| Accounts payable | 169.4 | 156.7 | 116.9 | 150.8 |
| Accrued liabilities | 51.2 | 44.7 | 33.1 | 23.7 |
| Deferred revenue | 2.1 | 0.0 | 0.6 | 1.9 |
| Total current liabilities | 633.8 | 716.5 | 664.6 | 283.0 |
| Total debt | — | 2,410.9 | 1,532.3 | 1,538.6 |
| Total liabilities | 3,276.3 | 2,287.2 | 1,578.8 | 1,543.4 |
| Equity | ||||
| Retained earnings | (340.6) | (129.1) | 220.9 | 64.6 |
| Total shareholders' equity | 1,355.8 | 1,875.0 | 1,972.8 | 1,749.2 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?