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Lumentum Holdings Inc.

NASDAQ•LITE
CEO: Mr. Alan S. Lowe
板块: Technology
行业: Communication Equipment
上市日期: 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.
联系方式
1001 Ridder Park Drive, San Jose, CA, 95131, United States
408-546-5483
www.lumentum.com
市值
$46.47B
市盈率 (TTM)
183.9
42.6
股息率
--
52周最高
$783.80
52周最低
$45.65
52周范围
82%
排名49Top 66.7%
3.2
F-Score
改良版 Piotroski 分析
基于 10 年期基本面
疲弱 • 3.2 / 9 分
评分区间 (0-9)
8-9: 价值优异
6-7: 基本面强劲
4-5: 整体稳健
0-3: 表现疲弱
数据范围: 2016-2025

财务仪表盘

Q2 2026 数据

营业收入

$665.50M+65.46%
近4季度走势

每股收益

$1.10-226.14%
近4季度走势

自由现金流

$202.90M+0.00%
近4季度走势

2026 Q2 财报亮点

核心亮点

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.

关注风险

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.

前瞻展望

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.

同行对比

营业收入 (TTM)

CACI stock ticker logoCACI
$8.98B
+10.4%
KSPI stock ticker logoKSPI
$7.03B
+53.3%
ZBRA stock ticker logoZBRA
$5.40B
+8.3%

毛利率 (最新季度)

BSY stock ticker logoBSY
81.9%
+0.1pp
FFIV stock ticker logoFFIV
81.5%
-0.1pp
PCOR stock ticker logoPCOR
79.4%
-1.7pp

关键指标

股票代码
市值
市盈率 (TTM)
净资产收益率 (TTM)
负债率
LITE$46.47B183.927.6%69.6%
FN$19.51B52.118.4%0.2%
ENTG$18.92B80.36.1%46.6%

长期趋势

近4季度
营业收入
净利润
经营现金流
4季度营收复合增长率
16.1%
高速增长
4季度净利润复合增长率
N/M
盈利状态转变
现金流稳定性
75%
现金流波动较大

深度研究

下次财报:2026年5月4日
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营业收入:-
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