Lumentum Holdings Inc.
NASDAQ•LITE
CEO: Mr. Alan S. Lowe
Sector: Technology
Industry: Communication Equipment
Listing Date: 2015-07-23
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company operates through two segments: Cloud & Networking and Industrial Tech. The Cloud & Networking segment offers components, modules, and subsystems to support the high-speed transmission of data over high-capacity fiber optic links in cloud data center, AI/ML, enterprise and communications services networking applications that enable the transmission and transport of data, video, and audio over high-capacity fiber-optic cables. It offers high-speed transceivers, reconfigurable optical add/drop multiplexers, coherent dense wavelength division multiplexing pluggable transceivers, and tunable small form-factor pluggable transceivers. We also sell laser chips for use in high-speed datacom transceivers and data interconnection solutions. The Industrial Tech segment offers solid-state lasers, kilowatt-class fiber lasers, ultrafast lasers, diode lasers, and gas lasers, as well as laser diode products. It serves to customers in semiconductor device, solar cell, display, electric vehicle, and battery manufacturing markets, as well as broader materials processing and precision micromachining end-markets. Lumentum Holdings Inc. was incorporated in 2015 and is headquartered in San Jose, California.
Contact Information
Market Cap
$63.63B
P/E (TTM)
251.9
50.4
Dividend Yield
--
52W High
$960.00
52W Low
$49.13
52W Range
Rank49Top 66.7%
3.2
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.2 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q2 2026 Data
Revenue
$665.50M+65.46%
4-Quarter Trend
EPS
$1.10-226.14%
4-Quarter Trend
FCF
$202.90M+0.00%
4-Quarter Trend
2026 Q2 Earnings Highlights
Key Highlights
Quarterly Revenue Jumps 65.5% Net revenue reached $665.5M for the quarter, driven by Components sales growth of $180.0M compared to prior year.
Gross Profit Margin Soars Gross profit $240.1M, increasing 141.1% versus prior period; gross margin improved to 36.1%.
Net Income Reverses Loss Net income $78.2M, swinging from $(60.9)M loss previously; diluted EPS was $0.89 for the three months.
Strong Cash Position Growth Cash and cash equivalents increased $137.0M to $657.7M, supported by $184.6M provided by operating activities.
Risk Factors
Macro Headwinds Threaten Results Volatile global economy, inflation, and trade restrictions create uncertainty impacting customer demand and profitability outlook.
Convertible Note Liquidity Risk Early conversion of convertible notes could severely impact liquidity if holders elect cash settlement for substantial debt.
Supplier Dependence Risks Reliance on limited suppliers for components creates risk of shortages, delays, and increased procurement costs impacting margins.
Intense Market Competition Highly competitive optical markets may lead to accelerated price erosion, reduced revenue, and margin pressure over time.
Outlook
Investing for AI Demand Expect continued increasing demand driven by cloud and AI infrastructure expansion; investing in capacity to meet this growth.
Single Segment Reporting Adopted Reorganized into a single integrated enterprise segment for resource allocation and performance evaluation starting Q1 2026.
Capacity Investment Underway Investing in internal and contract manufacturing capacity to support current demand outpacing existing supply capabilities.
Peer Comparison
Revenue (TTM)
$8.98B
$7.70B
$5.40B
Gross Margin (Latest Quarter)
81.9%
81.5%
79.7%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| LITE | $63.63B | 251.9 | 27.6% | 69.6% |
| FN | $24.10B | 64.4 | 18.4% | 0.2% |
| ENTG | $20.66B | 87.6 | 6.1% | 46.6% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
16.1%
Strong Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
75%
Volatile Cash Flow
Deep Research
Next earnings:May 4, 2026
EPS:-
|Revenue:-
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
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No Data