What is Lumentum Holdings Inc.'s 12 months or more?

Lumentum Holdings Inc. (LITE) reported 12 months or more of $0 in Q1 2026.

How has Lumentum Holdings Inc.'s 12 months or more changed year-over-year?

Lumentum Holdings Inc.'s 12 months or more decreased by 100.0% year-over-year, from $4.3M to $0.

What is the long-term trend for Lumentum Holdings Inc.'s 12 months or more?

Over 3 years (2022 to 2025), Lumentum Holdings Inc.'s 12 months or more has grown at a -100.0% compound annual growth rate (CAGR), from $57.4M to $0.

Lumentum Holdings Inc. LITE 12 months or more

Other financials

Income statement

See full

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

See full

Cash & equivalents$517.7M+45.8%

Total debt$6.6B+150%

Total equity$3.0B+238%

Total assets$7.0B+76.8%

Cash flow

See full

Operating cash flow$203.8M—

CapEx$124.7M+98.6%

Free cash flow$79.1M+223%

Valuation

See full

Market cap$66.13B+1,063%

Enterprise value$72.16B+754%

P/E150.3×—

P/S26.6×+22.7×

Profitability

See full

Gross margin40.8%+11.2pp

Operating margin9.5%+5.7pp

Net margin17.7%+10.9pp

FCF margin4.2%—

Returns & leverage

See full

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:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger.

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

Ask your AI about Lumentum Holdings Inc.'s 12 months or more.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Lumentum Holdings Inc.'s 12 months or more?: Lumentum Holdings Inc. (LITE) reported 12 months or more of $0 in Q1 2026.
How has Lumentum Holdings Inc.'s 12 months or more changed year-over-year?: Lumentum Holdings Inc.'s 12 months or more decreased by 100.0% year-over-year, from $4.3M to $0.
What is the long-term trend for Lumentum Holdings Inc.'s 12 months or more?: Over 3 years (2022 to 2025), Lumentum Holdings Inc.'s 12 months or more has grown at a -100.0% compound annual growth rate (CAGR), from $57.4M to $0.