LITE · Nasdaq · Technology
Lumentum Holdings Inc. (LITE) — Rank #373 by gross profitability (GP/assets 0.17) · ROE -149.3% · Piotroski F-Score 5 / 9.
As-of 2026-10-30 · 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 | 2026-06-27filed 2026-08-17 | 2025-06-28filed 2025-08-19 | 2024-06-29filed 2024-08-21 | 2023-07-01filed 2023-08-23 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 2,043.5 | 520.7 | 436.7 | 859.0 |
| Short-term investments | 694.9 | 356.4 | 450.3 | 1,154.6 |
| Accounts receivable | — | — | — | — |
| Inventory | 691.6 | 470.1 | 398.4 | 408.6 |
| Total current assets | 4,161.9 | 1,717.3 | 1,590.1 | 2,777.9 |
| Property, plant & equipment, net | — | — | — | — |
| Goodwill | 1,069.3 | 1,060.9 | 1,055.8 | 695.1 |
| Intangible assets (excl. goodwill) | 326.9 | 465.1 | 617.5 | 459.2 |
| Total assets | 7,307.5 | 4,218.7 | 3,931.9 | 4,632.1 |
| Liabilities | ||||
| Accounts payable | 567.4 | 225.2 | 126.3 | 169.4 |
| Accrued liabilities | 64.9 | 34.6 | 52.4 | 51.2 |
| Deferred revenue | 15.4 | 0.7 | 0.6 | 2.1 |
| Total current liabilities | 2,480.5 | 392.8 | 269.3 | 633.8 |
| Total debt | 3,234.3 | 2,583.8 | — | — |
| Total liabilities | 2,663.6 | 3,084.0 | 2,974.6 | 3,276.3 |
| Equity | ||||
| Retained earnings | (7,796.3) | (861.2) | (887.1) | (340.6) |
| Total shareholders' equity | 4,643.9 | 1,134.7 | 957.3 | 1,355.8 |
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?