Lumentum Holdings Inc. LITE AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss

Other financials

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%

Cash & equivalents$517.7M+45.8%

Total debt$6.6B+150%

Total equity$3.0B+238%

Total assets$7.0B+76.8%

Operating cash flow$203.8M—

CapEx$124.7M+98.6%

Free cash flow$79.1M+223%

Market cap$66.13B+1,063%

Enterprise value$72.16B+754%

P/E150.3×—

P/S26.6×+22.7×

Gross margin40.8%+11.2pp

Operating margin9.5%+5.7pp

Net margin17.7%+10.9pp

FCF margin4.2%—

Return on equity22.8%+13.8pp

Debt / equity2.2×-0.8×

Current ratio1.1×-3.6×

Reported directly by Lumentum Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss.

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

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What is Lumentum Holdings Inc.'s AFS and trading securities - unrealized loss position (>=12 months) accumulated loss?: Lumentum Holdings Inc. (LITE) reported AFS and trading securities - unrealized loss position (>=12 months) accumulated loss of $0 in Q1 2026.
What is the long-term trend for Lumentum Holdings Inc.'s AFS and trading securities - unrealized loss position (>=12 months) accumulated loss?: Over 3 years (2022 to 2025), Lumentum Holdings Inc.'s AFS and trading securities - unrealized loss position (>=12 months) accumulated loss has grown at a -100.0% compound annual growth rate (CAGR), from $900K to $0.