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Lumentum Holdings Inc. LITE Accrued Liabilities, 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$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:AccruedLiabilitiesCurrent.

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 accrued liabilities, current?
Lumentum Holdings Inc. (LITE) reported accrued liabilities, current of $48.9M in Q1 2026.
How has Lumentum Holdings Inc.'s accrued liabilities, current changed year-over-year?
Lumentum Holdings Inc.'s accrued liabilities, current increased by 12.4% year-over-year, from $43.5M to $48.9M.
What is the long-term trend for Lumentum Holdings Inc.'s accrued liabilities, current?
Over 4 years (2021 to 2025), Lumentum Holdings Inc.'s accrued liabilities, current has grown at a 1.1% compound annual growth rate (CAGR), from $33.1M to $34.6M.
What does accrued liabilities, current mean?
These are obligations for expenses that have been incurred but not yet invoiced or paid by the end of the reporting period. This includes items like professional fees, utilities, or marketing expenses. It ensures that the financial statements accurately reflect the company's liabilities for services already consumed.