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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 106.6 | 81.6 | 91.4 | 113.3 |
| Stock-based compensation | 148.4 | 103.1 | 92.9 | 73.2 |
| Change in receivables | (83.2) | 49.2 | (20.2) | (5.0) |
| Change in inventory | 81.5 | 51.8 | 6.6 | (32.7) |
| Change in payables | (74.0) | 47.0 | (34.0) | (11.7) |
| Operating cash flow | 179.8 | 459.3 | 738.7 | 524.3 |
| Investing | ||||
| Capital expenditures | — | — | 94.8 | 90.0 |
| Acquisitions, net of cash | 861.6 | 0.0 | 0.0 | 0.0 |
| Investing cash flow | (874.0) | (226.3) | 1.0 | (987.7) |
| Financing | ||||
| Share repurchases | 175.6 | 543.9 | 236.0 | 200.0 |
| Financing cash flow | 263.0 | 282.9 | (263.4) | 328.8 |
| Summary | ||||
| Free cash flow | (108.3) | (108.3) | 643.9 | 434.3 |
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?