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Lumentum Holdings Inc. LITE Components — Concentration risk (as a percent)

Other segment segments

Systems
34%

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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$65.55B+1,063%
Enterprise value$71.58B+754%
P/E149×
P/S26.3×+22.5×

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:ConcentrationRiskPercentage1.

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 components — concentration risk (as a percent)?
Lumentum Holdings Inc. (LITE) reported components — concentration risk (as a percent) of 66% in Q1 2026.
How has Lumentum Holdings Inc.'s components — concentration risk (as a percent) changed year-over-year?
Lumentum Holdings Inc.'s components — concentration risk (as a percent) decreased by 6.6% year-over-year, from 70.7% to 66%.
What does components — concentration risk (as a percent) mean?
This metric measures the percentage of total segment revenue derived from a limited number of key customers or a single major client. High concentration levels indicate a dependency on specific partners, which can pose significant risks if those relationships deteriorate or if the client's own demand fluctuates. It is a critical indicator for evaluating the stability and diversification of the segment's revenue stream.