Lumentum Holdings Inc. financial data

Symbol
LITE on Nasdaq
Location
1001 Ridder Park Drive, San Jose, CA
Fiscal year end
June 28
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 272 % -39.2%
Quick Ratio 69.8 % -36.2%
Debt-to-equity 357 % +23.6%
Return On Equity 12.3 %
Return On Assets 2.68 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70.9M shares +3.2%
Common Stock, Shares, Outstanding 70.9M shares +3.35%
Entity Public Float 2.7B USD +25.7%
Common Stock, Value, Issued 100K USD 0%
Weighted Average Number of Shares Outstanding, Basic 70.3M shares +2.93%
Weighted Average Number of Shares Outstanding, Diluted 78.3M shares +14.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.65B USD
Research and Development Expense 311M USD +9.56%
Operating Income (Loss) -91M USD
Nonoperating Income (Expense) -1.5M USD -147%
Income Tax Expense (Benefit) -200M USD -68.8%
Net Income (Loss) Attributable to Parent 113M USD
Earnings Per Share, Basic 1 USD/shares
Earnings Per Share, Diluted 1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 773M USD +58%
Inventory, Net 532M USD +31.8%
Assets, Current 2.09B USD +27.5%
Deferred Income Tax Assets, Net 205M USD +1537%
Property, Plant and Equipment, Net 579M USD +19.8%
Operating Lease, Right-of-Use Asset 30.5M USD -14.6%
Intangible Assets, Net (Excluding Goodwill) 431M USD -25%
Goodwill 1.06B USD 0%
Other Assets, Noncurrent 6M USD -50%
Assets 4.61B USD +16.2%
Accounts Payable, Current 279M USD +70.8%
Employee-related Liabilities, Current 69.3M USD +65%
Accrued Liabilities, Current 45.5M USD +14.6%
Liabilities, Current 1.53B USD +400%
Accrued Income Taxes, Noncurrent 7.1M USD +1.43%
Deferred Income Tax Liabilities, Net 6M USD -88.8%
Operating Lease, Liability, Noncurrent 24.5M USD -17.8%
Other Liabilities, Noncurrent 111M USD -4.39%
Liabilities 3.83B USD +24.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9.1M USD -21.6%
Retained Earnings (Accumulated Deficit) -857M USD +11.6%
Stockholders' Equity Attributable to Parent 781M USD -12.8%
Liabilities and Equity 4.61B USD +16.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 57.9M USD +46.2%
Net Cash Provided by (Used in) Financing Activities 262M USD +337%
Net Cash Provided by (Used in) Investing Activities -67.8M USD -43.9%
Common Stock, Shares Authorized 990M shares 0%
Common Stock, Shares, Issued 70.9M shares +3.35%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 252M USD +380%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 773M USD +58%
Interest Paid, Excluding Capitalized Interest, Operating Activities 100K USD 0%
Deferred Tax Assets, Valuation Allowance 441M USD -10.1%
Deferred Tax Assets, Gross 21.4M USD
Operating Lease, Liability 35M USD -37.9%
Depreciation 105M USD +2.96%
Payments to Acquire Property, Plant, and Equipment 76.2M USD +2.83%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 110M USD
Lessee, Operating Lease, Liability, to be Paid 37.6M USD -39.2%
Property, Plant and Equipment, Gross 1.57B USD +17.9%
Operating Lease, Liability, Current 12.2M USD +2.52%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.7M USD -9.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.7M USD -17%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.6M USD -51.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.5M USD -35.9%
Deferred Tax Assets, Operating Loss Carryforwards 232M USD +2.7%
Unrecognized Tax Benefits 98.6M USD -14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.4M USD -45%
Additional Paid in Capital 1.63B USD -12.1%
Amortization of Intangible Assets 142M USD -17.5%
Deferred Tax Assets, Net of Valuation Allowance 223M USD +602%
Share-based Payment Arrangement, Expense 190M USD +37.3%
Interest Expense 37.8M USD -28.1%