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Lumentum Holdings Inc. LITE Issuance of stock under employee stock plans

Issuance of stock under employee stock plans at other companies

Marvell Technology, Inc. logo
Marvell Technology, Inc.MRVL

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$67.06B+978%
Enterprise value$73.1B+761%
P/E152.5×
P/S27×+22.7×

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:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans.

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 issuance of stock under employee stock plans?
Lumentum Holdings Inc. (LITE) reported issuance of stock under employee stock plans of $500K in Q1 2026.
How has Lumentum Holdings Inc.'s issuance of stock under employee stock plans changed year-over-year?
Lumentum Holdings Inc.'s issuance of stock under employee stock plans increased by 150.0% year-over-year, from $200K to $500K.
What does issuance of stock under employee stock plans mean?
Cash inflows received from employees exercising stock options or purchasing shares through employee stock purchase plans. This represents the capital generated from the company's internal equity incentive programs.