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Debt-to-assets at other companies

Coherent logo
CoherentCOHR
0.2×-0.1×
MKS Instruments logo
MKS InstrumentsMKSI
0.5×-0.1×
Broadcom Inc. logo
Broadcom Inc.AVGO
0.4×0.0×
Celestica logo
CelesticaCLS
0.1×-0.1×
Lattice Semiconductor logo
Lattice SemiconductorLSCC
0.0×
Ciena logo
CienaCIEN
0.3×0.0×

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$67.68B+1,063%
Enterprise value$73.72B+754%
P/E153.9×
P/S27.2×+23.2×

Profitability

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

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

Calculated from Lumentum Holdings Inc.’s reported figures.

Based on the most recent quarter.

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 debt-to-assets?
Lumentum Holdings Inc. (LITE) reported debt-to-assets of 0.9× in Q1 2026.
How has Lumentum Holdings Inc.'s debt-to-assets changed year-over-year?
Lumentum Holdings Inc.'s debt-to-assets increased by 41.5% year-over-year, from 0.7× to 0.9×.
What is the long-term trend for Lumentum Holdings Inc.'s debt-to-assets?
Over 4 years (2021 to 2025), Lumentum Holdings Inc.'s debt-to-assets has grown at a 17.2% compound annual growth rate (CAGR), from 1.4× to 2.6×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.