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Lumentum Holdings Inc. LITE Compensation and benefits

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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$64.41B+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:EmployeeRelatedLiabilitiesCurrent.

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 compensation and benefits?
Lumentum Holdings Inc. (LITE) reported compensation and benefits of $109.7M in Q1 2026.
How has Lumentum Holdings Inc.'s compensation and benefits changed year-over-year?
Lumentum Holdings Inc.'s compensation and benefits increased by 156.3% year-over-year, from $42.8M to $109.7M.
What is the long-term trend for Lumentum Holdings Inc.'s compensation and benefits?
Over 4 years (2021 to 2025), Lumentum Holdings Inc.'s compensation and benefits has grown at a 1.6% compound annual growth rate (CAGR), from $54.3M to $57.9M.
What does compensation and benefits mean?
This includes short-term obligations related to employee compensation, such as accrued bonuses, commissions, vacation pay, and payroll taxes. It reflects the company's immediate financial commitment to its workforce. Monitoring this helps assess the timing of cash outflows related to human capital.