LITE (Lumentum Holdings Inc.) Stock Financials & Earnings

LITELumentum Holdings Inc.

Mkt Cap$49B

Technology·Communication Equipment·🇺🇸 United States·NASDAQ

Revenue (TTM)$2.1B

Net Income (TTM)$252M

EPS (TTM)$3.26

Free Cash Flow (TTM)$130M

Gross Margin33.4%

Op. Margin1.2%

Net Margin12.0%

FCF Margin6.2%

P/S Ratio (TTM)23.4x

P/E Ratio (TTM)195.7x

YoY Rev Growth+52.1%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q3 23	$383M	$112M	-$51M
Q4 23	$371M	$90M	-$56M
Q1 24	$318M	$77M	-$81M
Q2 24	$308M	$51M	-$133M
Q3 24	$337M	$78M	-$82M
Q4 24	$308M	$51M	-$133M
Q1 25	$337M	$78M	-$82M
Q2 25	$402M	$100M	-$52M
Q3 25	$425M	$123M	-$38M
Q4 25	$481M	$160M	-$8M
Q1 26	$534M	$182M	$7M
Q2 26	$666M	$240M	$64M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Components	Systems
Q1 26	$379M	$155M
Q2 26	$444M	$222M

Revenue by Geography

Quarter	Americas	Asia Pacific	Emea
Q1 25	$102M	$204M	$31M
Q2 25	$119M	$242M	$41M
Q3 25	$116M	$267M	$42M
Q4 25	$144M	$287M	$50M

War Chest

Quarter	Cash	Short-term Investments	Total
Q3 23	$549M	$1.1B	$1.7B
Q4 23	$859M	$1.2B	$2.0B
Q1 24	$862M	$1.1B	$1.9B
Q2 24	$469M	$755M	$1.2B
Q3 24	$425M	$446M	$871M
Q4 24	$437M	$450M	$887M
Q1 25	$489M	$427M	$916M
Q2 25	$480M	$417M	$897M
Q3 25	$516M	$350M	$867M
Q4 25	$521M	$356M	$877M
Q1 26	$773M	$349M	$1.1B
Q2 26	$658M	$498M	$1.2B

Shares Outstanding

Revenue Per Employee

Revenue / Employee