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Lumentum Holdings Inc. LITE Other Asia-Pacific — Concentration risk (as a percent)

Other geography segments

EMEA
6.5%-34.3%
Other Americas
0.2%-86.7%

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25.3%+0.8pp

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 other asia-pacific — concentration risk (as a percent)?
Lumentum Holdings Inc. (LITE) reported other asia-pacific — concentration risk (as a percent) of 6.5% in Q1 2026.
How has Lumentum Holdings Inc.'s other asia-pacific — concentration risk (as a percent) changed year-over-year?
Lumentum Holdings Inc.'s other asia-pacific — concentration risk (as a percent) decreased by 30.1% year-over-year, from 9.3% to 6.5%.
What is the long-term trend for Lumentum Holdings Inc.'s other asia-pacific — concentration risk (as a percent)?
Over 2 years (2022 to 2025), Lumentum Holdings Inc.'s other asia-pacific — concentration risk (as a percent) has grown at a -22.8% compound annual growth rate (CAGR), from 49.8% to 29.7%.
What does other asia-pacific — concentration risk (as a percent) mean?
This metric represents the proportion of total company revenue derived from the 'Other Asia-Pacific' geographic segment. It serves as a measure of geographic concentration risk, highlighting the company's reliance on this specific region for its overall financial performance. High concentration in this segment may expose the company to localized geopolitical, regulatory, or macroeconomic risks.

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