Lumentum Holdings Inc. EMEA — Concentration risk (as a percent) increased by 8.3% to $0.07 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 34.3%, from $0.10 to $0.07. This increase may warrant attention — for this metric, lower values are generally preferred.
A higher percentage indicates greater dependency on a few clients, increasing revenue volatility risk, while a lower percentage suggests a more diversified and stable customer base.
This metric measures the proportion of total EMEA regional revenue that is derived from a limited number of key customer...
Similar to customer concentration metrics reported by B2B technology firms, where high reliance on a few telecommunications or industrial partners is a common risk factor.
lite_segment_emea_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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| QoQ Change | — | +12.1% | +10.8% | +31.9% | -4.2% | +34.1% | -15.6% | -19.4% | +6.0% | +3.4% | +12.1% | -2.9% | -31.3% | -11.8% | +8.3% |
| YoY Change | — | — | — | +63.8% | +40.0% | +69.4% | +8.4% | -8.8% | -27.9% | -11.7% | +22.9% | +12.5% | -25.3% | -41.2% | -34.3% |