Lumentum Holdings Inc. Asia Pacific — Concentration risk (as a percent) increased by 1.6% to $0.58 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 8.6%, from $0.63 to $0.58.
An increase indicates higher geographic concentration risk, while a decrease suggests a more diversified global revenue base.
This metric measures the proportion of total company revenue derived from the Asia-Pacific region relative to the global...
Investors compare this against the geographic revenue mix of other optical component manufacturers to determine if the company is over-indexed to specific regional supply chains or customer bases.
lite_segment_asia_pacific_concentration_risk_as_a_percent| Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| QoQ Change | — | -9.0% | -1.0% | -8.0% | -1.5% | -2.0% | +7.5% | -20.5% | -8.0% | +20.2% | -0.7% | +4.5% | -4.3% | -6.0% | +1.6% |
| YoY Change | — | — | — | -17.1% | -10.3% | -11.2% | +3.8% | -16.2% | -21.4% | -12.0% | +9.9% | +24.8% | -0.7% | -6.0% | -8.6% |