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Lumentum Holdings Inc. LITE Gross Carrying Amount

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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:FiniteLivedIntangibleAssetsGross.

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
March 28, 2026Gross Carrying AmountsAccumulated AmortizationNet Carrying AmountsWeighted Average Remaining Amortization Period (Years)
Acquired developed technologies$828.4$(619.1)$209.33.6
Customer relationships419.5(268.4)151.13.5
In-process research and development2.52.5n/a
Order backlog14.0(14.0)
Trade name and trademarks3.0(3.0)
Total intangible assets$1,267.4$(904.5)$362.9

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Lumentum Holdings Inc.'s gross carrying amount?
Lumentum Holdings Inc. (LITE) reported gross carrying amount of $1.27B in Q1 2026.
How has Lumentum Holdings Inc.'s gross carrying amount changed year-over-year?
Lumentum Holdings Inc.'s gross carrying amount decreased by 0.0% year-over-year, from $1.27B to $1.27B.
What is the long-term trend for Lumentum Holdings Inc.'s gross carrying amount?
Over 4 years (2021 to 2025), Lumentum Holdings Inc.'s gross carrying amount has grown at a 22.7% compound annual growth rate (CAGR), from $560M to $1.27B.

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