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

Other geography segments

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6.5%-34.3%
Other Asia-Pacific
6.5%-30.1%

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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 other americas — concentration risk (as a percent)?
Lumentum Holdings Inc. (LITE) reported other americas — concentration risk (as a percent) of 0.2% in Q1 2026.
How has Lumentum Holdings Inc.'s other americas — concentration risk (as a percent) changed year-over-year?
Lumentum Holdings Inc.'s other americas — concentration risk (as a percent) decreased by 86.7% year-over-year, from 1.5% to 0.2%.
What does other americas — concentration risk (as a percent) mean?
This metric quantifies the proportion of total company revenue derived from the 'Other Americas' geographic segment. It serves as an indicator of geographic dependency and potential exposure to regional economic or political volatility. A higher percentage suggests that the company's overall financial health is more sensitive to market conditions within this specific geographic area.