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Lumentum Holdings Inc. LITE Net debt / EBITDA

Net debt / EBITDA at other companies

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3.4×-4.7×
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3.8×-0.7×
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-6.5×
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1.2×-0.9×
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18.4×+15.4×
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MACOM Technology SolutionsMTSI
24.6×+22.2×

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$55.54B+620%
Enterprise value$61.58B+517%
P/E126.3×-172×
P/S22.3×+17.6×

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

Calculated from Lumentum Holdings Inc.’s reported figures.

Based on the most recent quarter.

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

Filed
May 5, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030777

FAQ

What is Lumentum Holdings Inc.'s net debt / EBITDA?
Lumentum Holdings Inc. (LITE) reported net debt / EBITDA of 17× in Q1 2026.
What is the long-term trend for Lumentum Holdings Inc.'s net debt / EBITDA?
Over 2 years (2021 to 2023), Lumentum Holdings Inc.'s net debt / EBITDA has grown at a 369.1% compound annual growth rate (CAGR), from -0.1× to -2.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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