Lumentum Holdings Inc.LITE
Price$1,045.78Intrinsic value$105.8490% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3B+83.2% YoYTTM through 27 Jun 2026
Net Income -$6.9B-26,876.4% YoYTTM through 28 Mar 2026
Free Cash Flow $300.1MTTM through 27 Jun 2026

Margins

Current
Gross Margin44.2%
EBITDA Margin25.8%
Operating Margin21.6%
Net Margin-230.1%

Returns

248.0%ROE
64.0%ROA
-163.6%ROIC

Balance Sheet Health

Debt / Equity1.09x
Current Ratio1.14x
Net Debt$66.3M
Cash & Equivalents$2B

Quality Metrics

Altman Z-Score18.54
Piotroski F-Score6 / 9
FCF Margin10.0%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'22'23'24'25'26
FY2026: $3B
Diluted EPS-$92.96TTM
'20'21'22'23'24'25'26
FY2026: $-92.96

Dividend

No dividend

Capital Allocation

R&D Spend$356.5M
Capex Intensity15.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.