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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$65.2B+768%
Enterprise value$71.24B+634%
P/E148.2×-142×
P/S26.2×+21.6×

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
Debt / equity2.2×-0.8×
Current ratio1.1×-3.6×

Where this comes from

Calculated from Lumentum Holdings Inc.’s reported figures.

Based on trailing twelve months.

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 EBITDA margin?
Lumentum Holdings Inc. (LITE) reported EBITDA margin of 14.3% in Q1 2026.
How has Lumentum Holdings Inc.'s EBITDA margin changed year-over-year?
Lumentum Holdings Inc.'s EBITDA margin increased by 205.5% year-over-year, from -13.5% to 14.3%.
What is the long-term trend for Lumentum Holdings Inc.'s EBITDA margin?
Over 4 years (2021 to 2025), Lumentum Holdings Inc.'s EBITDA margin has grown at a -41.9% compound annual growth rate (CAGR), from 40.4% to -4.6%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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