Lumentum Holdings Inc.
NASDAQ•LITE
CEO: Mr. Alan S. Lowe
セクター: Technology
業種: Communication Equipment
上場日: 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.
連絡先情報
時価総額
$58.83B
PER (TTM)
232.9
50.4
配当利回り
--
52週高値
$960.00
52週安値
$49.13
52週レンジ
順位49Top 66.7%
3.2
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q2 2026 データ
売上高
$665.50M+65.46%
直近4四半期の推移
EPS
$1.10-226.14%
直近4四半期の推移
フリーCF
$202.90M+0.00%
直近4四半期の推移
2026 Q2 決算ハイライト
主なハイライト
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.
リスク要因
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.
見通し
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.
同業比較
売上高 (TTM)
$8.98B
$7.70B
$5.40B
粗利益率 (最新四半期)
81.9%
81.5%
79.7%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| LITE | $58.83B | 232.9 | 27.6% | 69.6% |
| FN | $24.57B | 65.6 | 18.4% | 0.2% |
| ENTG | $20.82B | 88.3 | 6.1% | 46.6% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
16.1%
高成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい
深度リサーチ
次回決算:2026年5月4日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし