Lumentum Holdings (LITE) Stock: Charts & Financials

Lumentum Holdings Inc. (LITE)LITELumentum Holdings Inc.

About Lumentum Holdings Inc.

Lumentum Holdings Inc., established in 2015 and headquartered in San Jose, California, is a global leader in optical and photonic product manufacturing. The company's reach extends across the Americas, Asia-Pacific, Europe, the Middle East, and Africa. Lumentum operates through two principal business units: Optical Communications (OpComms) and Commercial Lasers. The OpComms segment develops and supplies components, modules, and subsystems essential for transmitting video, audio, and data across high-capacity fiber optic networks. Its offerings encompass a wide range of products, including tunable transponders, transceivers, and transmitter modules, alongside various tunable lasers, receivers, and modulators. Furthermore, this segment provides critical transport products such as reconfigurable optical add/drop multiplexers (ROADMs), optical amplifiers, and optical channel monitors. A comprehensive suite of components is also available, featuring 980nm, multi-mode, and Raman pumps; switches; attenuators; photodetectors; gain flattening filters; isolators; wavelength-division multiplexing (WDM) filters; arrayed waveguide gratings (AWGs); multiplex/de-multiplexers; and integrated passive modules. Distinctive innovations from this segment include the Super Transport Blade, which integrates multiple optical transport functions into a single unit; vertical-cavity surface-emitting lasers (VCSELs); directly modulated and electro-absorption modulated lasers; and advanced laser illumination sources for 3D sensing systems. OpComms serves key clientele in the telecommunications, data communications, consumer, and industrial markets. Conversely, the Commercial Lasers segment produces an array of laser technologies, such as diode-pumped solid-state, fiber, diode, direct-diode, and gas lasers. These are primarily utilized in original equipment manufacturer (OEM) applications. This segment's laser solutions cater to a broad spectrum of markets and uses, including sheet metal processing, general manufacturing, biotechnology, graphics and imaging, remote sensing, and precision machining.

San Jose, CA

10,562 employees

www.lumentum.com

Technology / Communication Equipment

Sector: Technology
Industry: Communication Equipment
CEO: Michael E. Hurlston

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Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Total Current Assets	4.40B	4.40B	2.28B	2.09B	1.72B	1.67B	1.65B	1.64B	1.59B
Cash & Cash Equivalents	2.62B	2.62B	657.70M	772.90M	520.70M	516.40M	479.70M	489.20M	436.70M
Short-Term Investments	554.50M	554.50M	497.60M	348.90M	356.40M	350.30M	417.00M	426.90M	450.30M
Cash & Short-Term Investments	3.17B	3.17B	1.16B	1.12B	877.10M	866.70M	896.70M	916.10M	887.00M
Accounts Receivable	452.50M	452.50M	376.80M	307.00M	250.00M	255.70M	226.90M	198.50M	194.70M
Inventory	632.80M	632.80M	570.40M	531.60M	470.10M	422.90M	402.30M	403.30M	398.40M
Total Assets	7.03B	7.03B	4.81B	4.61B	4.22B	3.98B	3.97B	3.97B	3.93B
Property, Plant & Equipment	991.30M	991.30M	843.10M	825.30M	754.30M	725.50M	696.30M	674.10M	645.30M
Goodwill	1.07B	1.07B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B
Intangible Assets	362.90M	362.90M	396.70M	430.70M	465.10M	499.80M	534.90M	573.90M	617.50M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	3.87B	3.87B	3.77B	1.53B	392.80M	353.00M	346.90M	305.10M	269.30M
Accounts Payable	392.70M	392.70M	347.40M	278.60M	225.20M	195.20M	184.70M	163.10M	126.30M
Short-Term Debt	3.24B	3.24B	3.25B	1.09B	10.60M	10.30M	9.80M	10.80M	0.00
Total Liabilities	4.05B	4.05B	3.96B	3.83B	3.08B	3.10B	3.09B	3.07B	2.97B
Long-Term Debt	43.20M	43.20M	69.80M	2.16B	2.56B	2.56B	2.56B	2.57B	2.50B
Total Debt	3.31B	3.31B	3.35B	3.28B	2.61B	2.61B	2.61B	2.62B	2.56B
Net Debt (Cash)	695.90M	695.90M	2.69B	2.51B	2.09B	2.09B	2.13B	2.13B	2.12B
Total Shareholders' Equity	2.97B	2.97B	846.60M	780.80M	1.13B	879.50M	872.30M	895.90M	957.30M
Common Stock	100K	100K	100K	100K	100K	100K	100K	100K	100K
Retained Earnings	-634.60M	-634.60M	-778.80M	-857.00M	-861.20M	-1.07B	-1.03B	-969.50M	-887.10M
Current Ratio	1.14	1.14	0.61	1.37	4.37	4.72	4.76	5.36	5.90
Debt to Equity Ratio	1.11	1.11	3.95	4.20	2.30	2.97	2.99	2.93	2.67

Quarterly Report

TTM

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Quarter ended Jun 2024

Total Current Assets

4.40B

2.28B

2.09B

1.72B

1.67B

1.65B

1.64B

1.59B

Cash & Cash Equivalents

2.62B

657.70M

772.90M

520.70M

516.40M

479.70M

489.20M

436.70M

Short-Term Investments

554.50M

497.60M

348.90M

356.40M

350.30M

417.00M

426.90M

450.30M

Cash & Short-Term Investments

3.17B

1.16B

1.12B

877.10M

866.70M

896.70M

916.10M

887.00M

Accounts Receivable

452.50M

376.80M

307.00M

250.00M

255.70M

226.90M

198.50M

194.70M

Inventory

632.80M

570.40M

531.60M

470.10M

422.90M

402.30M

403.30M

398.40M

Total Assets

7.03B

4.81B

4.61B

4.22B

3.98B

3.97B

3.93B

Property, Plant & Equipment

991.30M

843.10M

825.30M

754.30M

725.50M

696.30M

674.10M

645.30M

Goodwill

1.07B

1.06B

Intangible Assets

362.90M

396.70M

430.70M

465.10M

499.80M

534.90M

573.90M

617.50M

Long-Term Investments

0.00

Total Current Liabilities

3.87B

3.77B

1.53B

392.80M

353.00M

346.90M

305.10M

269.30M

Accounts Payable

392.70M

347.40M

278.60M

225.20M

195.20M

184.70M

163.10M

126.30M

Short-Term Debt

3.24B

3.25B

1.09B

10.60M

10.30M

9.80M

10.80M

0.00

Total Liabilities

4.05B

3.96B

3.83B

3.08B

3.10B

3.09B

3.07B

2.97B

Long-Term Debt

43.20M

69.80M

2.16B

2.56B

2.57B

2.50B

Total Debt

3.31B

3.35B

3.28B

2.61B

2.62B

2.56B

Net Debt (Cash)

695.90M

2.69B

2.51B

2.09B

2.13B

2.12B

Total Shareholders' Equity

2.97B

846.60M

780.80M

1.13B

879.50M

872.30M

895.90M

957.30M

Common Stock

100K

Retained Earnings

-634.60M

-778.80M

-857.00M

-861.20M

-1.07B

-1.03B

-969.50M

-887.10M

Current Ratio

1.14

0.61

1.37

4.37

4.72

4.76

5.36

5.90

Debt to Equity Ratio

1.11

3.95

4.20

2.30

2.97

2.99

2.93

2.67

Annual Report	06/28/2025	06/29/2024	07/01/2023	07/02/2022	07/03/2021	06/27/2020	06/30/2019	06/30/2018
Total Current Assets	1.72B	1.59B	2.78B	3.14B	2.44B	2.05B	1.33B	1.13B
Cash & Cash Equivalents	520.70M	436.70M	859.00M	1.29B	774.30M	298.00M	432.60M	397.30M
Short-Term Investments	356.40M	450.30M	1.15B	1.26B	1.17B	1.26B	335.90M	314.20M
Cash & Short-Term Investments	877.10M	887.00M	2.01B	2.55B	1.95B	1.55B	768.50M	711.50M
Accounts Receivable	250.00M	194.70M	246.10M	262.00M	212.80M	233.50M	238.00M	197.10M
Inventory	470.10M	398.40M	408.60M	250.10M	196.40M	188.90M	228.80M	153.60M
Total Assets	4.22B	3.93B	4.63B	4.16B	3.55B	3.29B	2.72B	1.58B
Property, Plant & Equipment	754.30M	645.30M	566.80M	434.10M	428.50M	471.70M	433.30M	306.90M
Goodwill	1.06B	1.06B	695.10M	368.90M	368.90M	368.90M	368.90M	11.30M
Intangible Assets	465.10M	617.50M	459.20M	155.70M	241.20M	316.80M	395.40M	7.00M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	392.80M	269.30M	633.80M	716.50M	664.60M	283.00M	294.00M	214.00M
Accounts Payable	225.20M	126.30M	169.40M	156.70M	116.90M	150.80M	160.80M	126.50M
Short-Term Debt	10.60M	0.00	311.60M	409.90M	390.70M	0.00	5.00M	0.00
Total Liabilities	3.08B	2.97B	3.28B	2.29B	1.58B	1.54B	1.22B	619.60M
Long-Term Debt	2.56B	2.50B	2.50B	1.47B	789.80M	1.12B	835.90M	334.20M
Total Debt	2.61B	2.56B	2.87B	1.94B	1.24B	1.19B	841.30M	341.90M
Net Debt (Cash)	2.09B	2.12B	2.01B	645.80M	465.60M	891.30M	408.70M	-55.40M
Total Shareholders' Equity	1.13B	957.30M	1.36B	1.88B	1.97B	1.75B	1.50B	961.90M
Common Stock	100K	100K	100K	100K	100K	100K	100K	100K
Retained Earnings	-861.20M	-887.10M	-340.60M	-129.10M	220.90M	64.60M	129.10M	166.40M
Current Ratio	4.37	5.90	4.38	4.38	3.67	7.24	4.53	5.27
Debt to Equity Ratio	2.30	2.67	2.12	1.03	0.63	0.68	0.56	0.36

Annual Report

06/28/2025

06/29/2024

07/01/2023

07/02/2022

07/03/2021

06/27/2020

06/30/2019

06/30/2018

Total Current Assets

1.72B

1.59B

2.78B

3.14B

2.44B

2.05B

1.33B

1.13B

Cash & Cash Equivalents

520.70M

436.70M

859.00M

1.29B

774.30M

298.00M

432.60M

397.30M

Short-Term Investments

356.40M

450.30M

1.15B

1.26B

1.17B

1.26B

335.90M

314.20M

Cash & Short-Term Investments

877.10M

887.00M

2.01B

2.55B

1.95B

1.55B

768.50M

711.50M

Accounts Receivable

250.00M

194.70M

246.10M

262.00M

212.80M

233.50M

238.00M

197.10M

Inventory

470.10M

398.40M

408.60M

250.10M

196.40M

188.90M

228.80M

153.60M

Total Assets

4.22B

3.93B

4.63B

4.16B

3.55B

3.29B

2.72B

1.58B

Property, Plant & Equipment

754.30M

645.30M

566.80M

434.10M

428.50M

471.70M

433.30M

306.90M

Goodwill

1.06B

695.10M

368.90M

11.30M

Intangible Assets

465.10M

617.50M

459.20M

155.70M

241.20M

316.80M

395.40M

7.00M

Long-Term Investments

0.00

Total Current Liabilities

392.80M

269.30M

633.80M

716.50M

664.60M

283.00M

294.00M

214.00M

Accounts Payable

225.20M

126.30M

169.40M

156.70M

116.90M

150.80M

160.80M

126.50M

Short-Term Debt

10.60M

0.00

311.60M

409.90M

390.70M

0.00

5.00M

0.00

Total Liabilities

3.08B

2.97B

3.28B

2.29B

1.58B

1.54B

1.22B

619.60M

Long-Term Debt

2.56B

2.50B

1.47B

789.80M

1.12B

835.90M

334.20M

Total Debt

2.61B

2.56B

2.87B

1.94B

1.24B

1.19B

841.30M

341.90M

Net Debt (Cash)

2.09B

2.12B

2.01B

645.80M

465.60M

891.30M

408.70M

-55.40M

Total Shareholders' Equity

1.13B

957.30M

1.36B

1.88B

1.97B

1.75B

1.50B

961.90M

Common Stock

100K

Retained Earnings

-861.20M

-887.10M

-340.60M

-129.10M

220.90M

64.60M

129.10M

166.40M

Current Ratio

4.37

5.90

4.38

3.67

7.24

4.53

5.27

Debt to Equity Ratio

2.30

2.67

2.12

1.03

0.63

0.68

0.56

0.36

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)