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Lumentum Holdings Inc. LITE Cash & Equivalents

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Other financials

Income statement

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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

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Total debt$6.6B+150%
Total equity$3.0B+238%
Total assets$7.0B+76.8%

Cash flow

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Operating cash flow$203.8M—
CapEx$124.7M+98.6%
Free cash flow$79.1M+223%

Valuation

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Market cap$65.55B+1,063%

Profitability

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Gross margin40.8%+11.2pp
Operating margin9.5%+5.7pp
Net margin17.7%+10.9pp
FCF margin4.2%—

Returns & leverage

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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:Cash.

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

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Questions, answered.

What is Lumentum Holdings Inc.'s cash & equivalents?
Lumentum Holdings Inc. (LITE) reported cash & equivalents of $517.7M in Q1 2026.
How has Lumentum Holdings Inc.'s cash & equivalents changed year-over-year?
Lumentum Holdings Inc.'s cash & equivalents increased by 45.8% year-over-year, from $355.1M to $517.7M.
What is the long-term trend for Lumentum Holdings Inc.'s cash & equivalents?
Over 4 years (2021 to 2025), Lumentum Holdings Inc.'s cash & equivalents has grown at a 28.5% compound annual growth rate (CAGR), from $128.3M to $349.5M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.