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Lumentum Holdings Inc. LITE Return on invested capital

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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$55.54B+620%
Enterprise value$61.58B+517%
P/E126.3×-172×
P/S22.3×+17.6×

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

Calculated from Lumentum Holdings Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Lumentum Holdings Inc.’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 5, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030777

FAQ

What is Lumentum Holdings Inc.'s return on invested capital?
Lumentum Holdings Inc. (LITE) reported return on invested capital of 3.9% in Q1 2026.
How has Lumentum Holdings Inc.'s return on invested capital changed year-over-year?
Lumentum Holdings Inc.'s return on invested capital increased by 126.2% year-over-year, from -14.9% to 3.9%.
What is the long-term trend for Lumentum Holdings Inc.'s return on invested capital?
Over 4 years (2021 to 2025), Lumentum Holdings Inc.'s return on invested capital has grown at a -34.6% compound annual growth rate (CAGR), from 29.2% to -5.4%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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