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LITE (Lumentum Holdings Inc.) Stock Financials & Earnings | Market Cap Arena
LITE
Lumentum 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 Margin
33.4%
Op. Margin
1.2%
Net Margin
12.0%
FCF Margin
6.2%
P/S Ratio (TTM)
23.4x
P/E Ratio (TTM)
195.7x
YoY Rev Growth
+52.1%
Employees
—
Earnings Reports
▶
Q2 2026
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
marketcaparena.com
Revenue Breakdown
LITE
Lumentum Holdings Inc.
Revenue Breakdown
Q2 2026
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q3 23
27.1x
—
Q4 23
27.9x
—
Q1 24
31.2x
—
Q2 24
35.7x
—
Q3 24
36.9x
—
Q4 24
38.7x
—
Q1 25
38.2x
—
Q2 25
35.6x
—
Q3 25
33.4x
—
Q4 25
29.9x
1900.8x
Q1 26
26.7x
437.6x
Q2 26
23.4x
195.7x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q3 23
$15M
-$15M
Q4 23
$49M
$13M
Q1 24
-$2M
-$63M
Q2 24
-$2M
-$33M
Q3 24
-$7M
-$24M
Q4 24
$36M
$11M
Q1 25
$40M
-$35M
Q2 25
$24M
-$16M
Q3 25
-$2M
-$64M
Q4 25
$64M
$10M
Q1 26
$58M
-$18M
Q2 26
$127M
$203M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q3 23
$29M
Q4 23
$36M
Q1 24
$61M
Q2 24
$31M
Q3 24
$17M
Q4 24
$25M
Q1 25
$74M
Q2 25
$40M
Q3 25
$63M
Q4 25
$54M
Q1 26
$76M
Q2 26
$76M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q3 23
-3.0%
+24.7%
Q4 23
-12.2%
+16.4%
Q1 24
-37.3%
-17.4%
Q2 24
-39.1%
-15.8%
Q3 24
-12.1%
-3.6%
Q4 24
-16.9%
+3.5%
Q1 25
+6.1%
+5.2%
Q2 25
+30.5%
+2.7%
Q3 25
+26.2%
+10.4%
Q4 25
+55.9%
+10.7%
Q1 26
+58.4%
+25.7%
Q2 26
+65.5%
+32.5%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q3 23
$33M
8.6%
Q4 23
$32M
8.7%
Q1 24
$32M
10.1%
Q2 24
$35M
11.2%
Q3 24
$32M
9.4%
Q4 24
$31M
9.9%
Q1 25
$36M
10.6%
Q2 25
$39M
9.6%
Q3 25
$63M
14.8%
Q4 25
$40M
8.3%
Q1 26
$42M
7.9%
Q2 26
$45M
6.8%
marketcaparena.com
OpEx Breakdown
R&D
SG&A
Quarter
R&D
SG&A
Q3 23
$85M
$76M
Q4 23
$74M
$68M
Q1 24
$74M
$73M
Q2 24
$73M
$75M
Q3 24
$74M
$76M
Q4 24
$73M
$75M
Q1 25
$74M
$76M
Q2 25
$74M
$76M
Q3 25
$76M
$112M
Q4 25
$80M
$84M
Q1 26
$81M
$85M
Q2 26
$80M
$96M
marketcaparena.com
Revenue Segments
Components
Systems
Quarter
Components
Systems
Q1 26
$379M
$155M
Q2 26
$444M
$222M
marketcaparena.com
Revenue by Geography
Americas
Asia Pacific
Emea
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
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
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
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q3 23
69M
+0.4%
Q4 23
68M
-0.4%
Q1 24
67M
-2.3%
Q2 24
68M
+1.6%
Q3 24
68M
+0.7%
Q4 24
68M
-0.7%
Q1 25
68M
+0.7%
Q2 25
69M
+0.9%
Q3 25
69M
+0.6%
Q4 25
72M
+3.9%
Q1 26
78M
+8.8%
Q2 26
88M
+12.1%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
—
—
FY 15
$540K
2K
FY 16
$583K
2K
FY 17
$541K
2K
FY 18
$426K
3K
FY 19
$303K
5K
FY 20
$307K
5K
FY 21
$313K
5K
FY 22
$305K
6K
FY 23
$259K
7K
FY 24
$187K
7K
FY 25
$156K
11K
marketcaparena.com