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Debt-to-equity at other companies

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0.3×-0.4×
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0.1×0.0×
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0.8×-0.2×

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$55.54B+620%
Enterprise value$61.58B+517%
P/E126.3×-172×
P/S22.3×+17.6×

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
Current ratio1.1×-3.6×

Where this comes from

Calculated from Lumentum Holdings Inc.’s reported figures.

Based on the most recent quarter.

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

Filed
May 5, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030777

FAQ

What is Lumentum Holdings Inc.'s debt-to-equity?
Lumentum Holdings Inc. (LITE) reported debt-to-equity of 2.2× in Q1 2026.
How has Lumentum Holdings Inc.'s debt-to-equity changed year-over-year?
Lumentum Holdings Inc.'s debt-to-equity decreased by 26.0% year-over-year, from 3× to 2.2×.
What is the long-term trend for Lumentum Holdings Inc.'s debt-to-equity?
Over 4 years (2021 to 2025), Lumentum Holdings Inc.'s debt-to-equity has grown at a 195.9% compound annual growth rate (CAGR), from 0× to 2.3×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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