Skip to content

Lumentum Holdings Inc. LITE Debt Securities, Available-for-Sale, Unrealized Loss Position

Debt Securities, Available-for-Sale, Unrealized Loss Position at other companies

Heritage Financial logo
Heritage FinancialHFWA
$45.47M-21.1%
National Bank Holdings logo
National Bank HoldingsNBHC
$63.17M-21.0%
Banner Corporation logo
Banner CorporationBANR
$266.55M-16.6%
Community Financial System logo
Community Financial SystemCBU
$285.02M-19.9%
Tompkins Financial logo
Tompkins FinancialTMP
$28.27M-76.8%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$86.69M-16.7%

Other financials

Income statement

See full
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

See full
Cash & equivalents$517.7M+45.8%
Total debt$6.6B+150%
Total equity$3.0B+238%
Total assets$7.0B+76.8%

Cash flow

See full
Operating cash flow$203.8M
CapEx$124.7M+98.6%
Free cash flow$79.1M+223%

Valuation

See full
Market cap$65.55B+1,063%
Enterprise value$71.58B+754%
P/E149×
P/S26.3×+22.5×

Profitability

See full
Gross margin40.8%+11.2pp
Operating margin9.5%+5.7pp
Net margin17.7%+10.9pp
FCF margin4.2%

Returns & leverage

See full
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:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

The official record: Lumentum Holdings Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lumentum Holdings Inc.'s debt securities, available-for-sale, unrealized loss position.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lumentum Holdings Inc.'s debt securities, available-for-sale, unrealized loss position?
Lumentum Holdings Inc. (LITE) reported debt securities, available-for-sale, unrealized loss position of $1.5M in Q1 2026.
How has Lumentum Holdings Inc.'s debt securities, available-for-sale, unrealized loss position changed year-over-year?
Lumentum Holdings Inc.'s debt securities, available-for-sale, unrealized loss position increased by 1400.0% year-over-year, from $100K to $1.5M.
What is the long-term trend for Lumentum Holdings Inc.'s debt securities, available-for-sale, unrealized loss position?
Over 3 years (2022 to 2025), Lumentum Holdings Inc.'s debt securities, available-for-sale, unrealized loss position has grown at a -80.5% compound annual growth rate (CAGR), from $13.4M to $100K.