Geographic · Concentration risk (as a percent)

Americas — Concentration risk (as a percent)

Lumentum Holdings Inc. Americas — Concentration risk (as a percent) decreased by 3.7% to $0.36 in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 32.4%, from $0.27 to $0.36. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementSegment
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ3 2015
Last reportedQ1 2026

How to read this metric

An increase suggests higher dependency on few clients, signaling elevated risk, while a decrease indicates a more diversified and stable customer base.

Detailed definition

This metric measures the proportion of total regional revenue derived from a limited number of key customers or a single...

Peer comparison

Similar to customer concentration metrics reported by hardware and component manufacturers with high-volume enterprise or consumer electronics clients.

Metric ID: lite_segment_americas_concentration_risk_as_a_percent

Historical Data

15 periods
 Q3 '21Q4 '21Q1 '22Q3 '22Q4 '22Q1 '23Q3 '23Q4 '23Q1 '24Q3 '24Q4 '24Q1 '25Q3 '25Q4 '25Q1 '26
Value0.10.20.20.20.30.20.20.40.40.30.30.30.30.40.4
QoQ Change+46.1%+0.0%+17.0%+5.8%-7.1%-12.2%+77.4%+10.6%-25.7%-2.3%-8.1%+21.3%+13.3%-3.7%
YoY Change+70.9%+23.8%+15.0%-13.7%+44.7%+72.2%+45.7%-19.8%-33.3%+8.9%+26.4%+32.4%
Range0.10.4
CAGR+30.7%
Avg YoY Growth+22.8%
Median YoY Growth+25.1%

Frequently Asked Questions

What is Lumentum Holdings Inc.'s americas — concentration risk (as a percent)?
Lumentum Holdings Inc. (LITE) reported americas — concentration risk (as a percent) of $0.36 in Q1 2026.
How has Lumentum Holdings Inc.'s americas — concentration risk (as a percent) changed year-over-year?
Lumentum Holdings Inc.'s americas — concentration risk (as a percent) increased by 32.4% year-over-year, from $0.27 to $0.36.
What does americas — concentration risk (as a percent) mean?
The percentage of total regional revenue that comes from a small group of major customers.