Lumentum Holdings Inc. LITE Purchase Commitment, Remaining Minimum Amount Committed

Other financials

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%

Cash & equivalents$517.7M+45.8%

Total debt$6.6B+150%

Total equity$3.0B+238%

Total assets$7.0B+76.8%

Operating cash flow$203.8M—

CapEx$124.7M+98.6%

Free cash flow$79.1M+223%

Market cap$65.55B+1,063%

Enterprise value$71.58B+754%

P/E149×—

P/S26.3×+22.5×

Gross margin40.8%+11.2pp

Operating margin9.5%+5.7pp

Net margin17.7%+10.9pp

FCF margin4.2%—

Return on equity22.8%+13.8pp

Debt / equity2.2×-0.8×

Current ratio1.1×-3.6×

Reported directly by Lumentum Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:PurchaseCommitmentRemainingMinimumAmountCommitted.

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

Connect your AI assistant and see it in context, right in your chat.

What is Lumentum Holdings Inc.'s purchase commitment, remaining minimum amount committed?: Lumentum Holdings Inc. (LITE) reported purchase commitment, remaining minimum amount committed of $1.8B in Q1 2026.
How has Lumentum Holdings Inc.'s purchase commitment, remaining minimum amount committed changed year-over-year?: Lumentum Holdings Inc.'s purchase commitment, remaining minimum amount committed increased by 182.6% year-over-year, from $635.3M to $1.8B.