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

Other geography segments

Other Asia-Pacific
6.5%-30.1%
Other Americas
0.2%-86.7%

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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$69.26B+768%
Enterprise value$75.29B+634%
P/E157.4×-151×
P/S27.8×+23.0×

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

Filed
May 5, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030777
Line itemThree Months Ended / March 28, 2026 / AmountThree Months Ended / March 28, 2026 / % of TotalThree Months Ended / March 29, 2025 / AmountThree Months Ended / March 29, 2025 / % of TotalNine Months Ended / March 28, 2026 / AmountNine Months Ended / March 28, 2026 / % of TotalNine Months Ended / March 29, 2025 / AmountNine Months Ended / March 29, 2025 / % of Total
Hong Kong$136.016.8%$96.522.7%$347.817.3%$285.724.5%
Thailand176.821.979.118.6408.920.4206.317.7
China70.28.731.47.4174.18.764.15.5
Japan29.23.620.84.974.03.756.14.8
Other Asia-Pacific52.76.539.49.3157.97.8101.38.7
Total Asia-Pacific$464.957.5%$267.262.9%$1,162.757.9%$713.561.2%
EMEA$52.66.5%$42.39.9%$128.96.4%$113.79.8%
Total net revenue$808.4100.0%$425.2100.0%$2,007.7100.0%$1,164.3100.0%

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Lumentum Holdings Inc.'s EMEA — concentration risk (as a percent)?
Lumentum Holdings Inc. (LITE) reported EMEA — concentration risk (as a percent) of 6.5% in Q1 2026.
How has Lumentum Holdings Inc.'s EMEA — concentration risk (as a percent) changed year-over-year?
Lumentum Holdings Inc.'s EMEA — concentration risk (as a percent) decreased by 34.3% year-over-year, from 9.9% to 6.5%.
What is the long-term trend for Lumentum Holdings Inc.'s EMEA — concentration risk (as a percent)?
Over 3 years (2022 to 2025), Lumentum Holdings Inc.'s EMEA — concentration risk (as a percent) has grown at a 14.0% compound annual growth rate (CAGR), from 19.8% to 29.3%.
What does EMEA — concentration risk (as a percent) mean?
This metric measures the proportion of total EMEA regional revenue that is derived from a limited number of key customers or specific large-scale contracts. High concentration indicates that the regional performance is heavily dependent on a few major clients, which increases vulnerability to individual customer churn or contract renegotiations. Investors use this to evaluate the stability and risk profile of the company's revenue base within the EMEA geographic segment.

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