What is Lumentum Holdings Inc.'s change in AP?

Lumentum Holdings Inc. (LITE) reported change in AP of $29.5M in Q1 2026.

How has Lumentum Holdings Inc.'s change in AP changed year-over-year?

Lumentum Holdings Inc.'s change in AP increased by 375.8% year-over-year, from $6.2M to $29.5M.

What is the long-term trend for Lumentum Holdings Inc.'s change in AP?

Over 3 years (2022 to 2025), Lumentum Holdings Inc.'s change in AP has grown at a 13.8% compound annual growth rate (CAGR), from $47M to $69.2M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Lumentum Holdings Inc. LITE Change in AP

Change in AP at other companies

CoherentCOHR

$144.1M+79.6%

MKS InstrumentsMKSI

$45M+325%

IPG PhotonicsIPGP

$17.28M+215%

Applied OptoelectronicsAAOI

$4.23M-78.7%

Broadcom Inc.AVGO

$149M+124%

MACOM Technology SolutionsMTSI

-$298K-102%

Other financials

Income statement

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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

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Cash & equivalents$517.7M+45.8%

Total debt$6.6B+150%

Total equity$3.0B+238%

Total assets$7.0B+76.8%

Cash flow

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Operating cash flow$203.8M—

CapEx$124.7M+98.6%

Free cash flow$79.1M+223%

Valuation

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Market cap$64.41B+1,063%

Profitability

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Gross margin40.8%+11.2pp

Operating margin9.5%+5.7pp

Net margin17.7%+10.9pp

FCF margin4.2%—

Returns & leverage

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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:IncreaseDecreaseInAccountsPayable.

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

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Questions, answered.

What is Lumentum Holdings Inc.'s change in AP?: Lumentum Holdings Inc. (LITE) reported change in AP of $29.5M in Q1 2026.
How has Lumentum Holdings Inc.'s change in AP changed year-over-year?: Lumentum Holdings Inc.'s change in AP increased by 375.8% year-over-year, from $6.2M to $29.5M.
What is the long-term trend for Lumentum Holdings Inc.'s change in AP?: Over 3 years (2022 to 2025), Lumentum Holdings Inc.'s change in AP has grown at a 13.8% compound annual growth rate (CAGR), from $47M to $69.2M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.