Skip to content

Lumentum Holdings Inc. LITE Accounts Receivable

Accounts Receivable at other companies

Coherent logo
CoherentCOHR
$1.19B+17.6%
MKS Instruments logo
MKS InstrumentsMKSI
$775M+21.3%
IPG Photonics logo
IPG PhotonicsIPGP
$192.44M+8.8%
Applied Optoelectronics logo
Applied OptoelectronicsAAOI
$299M+74.7%
Broadcom Inc. logo
Broadcom Inc.AVGO
$10.83B+94.7%
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
$159.6M+21.5%

Other financials

Income statement

See full
Revenue$808.4M+90.1%
Gross profit$376.3M+166%
Operating income$174.5M+563%
Net income$144.2M+427%
EPS (diluted)$1.50+334%

Balance sheet

See full
Cash & equivalents$517.7M+45.8%
Total debt$6.6B+150%
Total equity$3.0B+238%
Total assets$7.0B+76.8%

Cash flow

See full
Operating cash flow$203.8M
CapEx$124.7M+98.6%
Free cash flow$79.1M+223%

Valuation

See full
Market cap$66.13B+1,063%
Enterprise value$72.16B+754%
P/E150.3×
P/S26.6×+22.7×

Profitability

See full
Gross margin40.8%+11.2pp
Operating margin9.5%+5.7pp
Net margin17.7%+10.9pp
FCF margin4.2%

Returns & leverage

See full
Return on equity22.8%+13.8pp
Debt / equity2.2×-0.8×
Current ratio1.1×-3.6×

Where this comes from

Reported directly by Lumentum Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Lumentum Holdings Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lumentum Holdings Inc.'s accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lumentum Holdings Inc.'s accounts receivable?
Lumentum Holdings Inc. (LITE) reported accounts receivable of $64.8M in Q1 2026.
How has Lumentum Holdings Inc.'s accounts receivable changed year-over-year?
Lumentum Holdings Inc.'s accounts receivable increased by 101.2% year-over-year, from $32.2M to $64.8M.
What is the long-term trend for Lumentum Holdings Inc.'s accounts receivable?
Over 2 years (2021 to 2025), Lumentum Holdings Inc.'s accounts receivable has grown at a 78.6% compound annual growth rate (CAGR), from -$20.2M to $64.4M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.