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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 128.8 | 104.3 | 110.6 | 106.6 |
| Stock-based compensation | 170.2 | 177.2 | 128.8 | 148.4 |
| Change in receivables | 270.4 | 58.7 | (72.3) | (83.2) |
| Change in inventory | 228.4 | 71.3 | (73.8) | 81.5 |
| Change in payables | 221.6 | 69.2 | (89.7) | (74.0) |
| Operating cash flow | 751.4 | 126.3 | 24.7 | 179.8 |
| Investing | ||||
| Capital expenditures | 451.3 | 231.0 | 133.0 | 128.5 |
| Acquisitions, net of cash | 38.0 | 0.0 | 700.9 | 861.6 |
| Investing cash flow | (785.5) | (84.1) | (114.3) | (874.0) |
| Financing | ||||
| Debt issued | 47.9 | 76.5 | — | — |
| Share repurchases | — | 0.0 | 0.0 | 175.6 |
| Financing cash flow | 1,556.9 | 41.8 | (332.7) | 263.0 |
| Summary | ||||
| Free cash flow | 300.1 | (104.7) | (108.3) | 51.3 |
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?