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Lumentum Holdings Inc. LITE Contract Liabilities, Non-Current

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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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Cash & equivalents$517.7M+45.8%
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$69.26B+768%
Enterprise value$75.29B+634%
P/E157.4×-151×
P/S27.8×+23.0×

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:ContractWithCustomerLiabilityNoncurrent.

The source filing: Lumentum Holdings Inc.’s 10-Q, filed May 6, 2026.

Filed
May 5, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030777
Contract balancesBalance sheet locationMarch 28, 2026June 28, 2025ChangePercentage Change
Accounts receivable, netAccounts receivable, net$441.6$250.0$191.676.6%
Deferred revenue and customer deposits (1)Other current liabilities$7.3$0.7$6.6942.9%
Deferred revenue and customer deposits (1)Other non-current liabilities$2.2$2.2n/a

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Lumentum Holdings Inc.'s contract liabilities, non-current?
Lumentum Holdings Inc. (LITE) reported contract liabilities, non-current of $2.2M in Q1 2026.

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