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Lumentum Holdings Inc. LITE Property, plant and equipment, net

Property, plant and equipment, net at other companies

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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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

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 itemMarch 28, 2026June 28, 2025
Inventories632.8470.1
Prepayments and other current assets149.0120.1
Total current assets4,395.71,717.3
Property, plant and equipment, net964.3726.4
Operating lease right-of-use assets, net27.027.9
Goodwill1,066.31,060.9
Other intangible assets, net362.9465.1
Deferred tax asset197.9210.3

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Lumentum Holdings Inc.'s property, plant and equipment, net?
Lumentum Holdings Inc. (LITE) reported property, plant and equipment, net of $964.3M in Q1 2026.
How has Lumentum Holdings Inc.'s property, plant and equipment, net changed year-over-year?
Lumentum Holdings Inc.'s property, plant and equipment, net increased by 39.1% year-over-year, from $693.3M to $964.3M.
What is the long-term trend for Lumentum Holdings Inc.'s property, plant and equipment, net?
Over 4 years (2021 to 2025), Lumentum Holdings Inc.'s property, plant and equipment, net has grown at a 19.1% compound annual growth rate (CAGR), from $361.1M to $726.4M.
What does property, plant and equipment, net mean?
This represents the net book value of long-term tangible assets used in the production, distribution, and administrative functions of the business. It includes manufacturing facilities, machinery, and equipment after accounting for accumulated depreciation. This metric is central to assessing the capital intensity of the company's operations.

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