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Lumentum Holdings Inc. LITE Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 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$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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue.

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 debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
Lumentum Holdings Inc. (LITE) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one of $209.1M in Q1 2026.
How has Lumentum Holdings Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one changed year-over-year?
Lumentum Holdings Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one increased by 29.8% year-over-year, from $161.1M to $209.1M.
What is the long-term trend for Lumentum Holdings Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
Over 4 years (2021 to 2025), Lumentum Holdings Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one has grown at a -30.1% compound annual growth rate (CAGR), from $587.1M to $140M.