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Lumentum Holdings Inc.LITE

Other financials

Income statement

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Revenue$82.6M+33.8%
Gross profit$25.7M+39.4%
Operating income-$3.6M+15.8%
Net income-$1.3M+62.7%
EPS (diluted)-$0.02+71.4%

Balance sheet

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Cash & equivalents$295.8M+275%
Total equity$439.9M+104%
Total assets$517.6M+75.3%

Cash flow

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Operating cash flow$20.7M+1,597%
CapEx$4.9M+103%
Free cash flow$15.9M+520%

Valuation

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Market cap$4.26B+338%
Enterprise value$3.97B+339%
P/S13.7×+9.2×

Profitability

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Gross margin31.5%+10.3pp
Operating margin-5.5%-2.4pp
Net margin-4%-1.8pp
FCF margin13.5%+9.6pp

Returns & leverage

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Return on equity-3.8%-1.7pp
Debt / equity0.0×
Current ratio8.2×+2.5×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $14.84M.

The source filing: nLIGHT, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 12:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001124796-26-000038

FAQ

What is nLIGHT, Inc.'s total debt?
nLIGHT, Inc. (LASR) reported total debt of $14.84M in Q2 2026.
How has nLIGHT, Inc.'s total debt changed year-over-year?
nLIGHT, Inc.'s total debt increased by 23.7% year-over-year, from $12M to $14.84M.
What is the long-term trend for nLIGHT, Inc.'s total debt?
Over 5 years (2020 to 2025), nLIGHT, Inc.'s total debt has grown at a 4.4% compound annual growth rate (CAGR), from $13.05M to $16.21M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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