NASDAQ · Financial Statements

Lumentum Holdings Inc. (LITE) Financial Statements

$1048.60 NASDAQ: LITE Market Cap $81.58B

Lumentum Holdings Inc. most recently reported annual revenue of $3.0B, net profit of $-6.9B, revenue has compounded at 12.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$1.7B$1.8B$1.4B$1.6B$3.0B
Operating Profit$302.0M$-88.0M$-361.0M$-192.0M$525.0M
Net Profit$199.0M$-132.0M$-546.0M$26.0M$-6.9B
EPS$2.68$-1.93$-8.12$0.37$-92.96
Op Margin17.6%-5.0%-26.6%-11.7%17.4%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$4.2B$4.6B$3.9B$4.2B$7.3B
Total Liabilities$2.3B$3.3B$3.0B$3.1B$2.7B
Cash$1.3B$859.0M$437.0M$521.0M$2.0B
Borrowings$1.9B$2.9B$2.6B$2.6B$1.7B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$459.0M$180.0M$25.0M$126.0M$751.0M
Investing Cash Flow$-317.0M$-1.0B$-250.0M$-315.0M$-1.2B
Financing Cash Flow$-569.0M$-198.0M$-24.0M$-27.0M$-385.0M
Net Cash Flow$516.0M$-431.0M$-422.0M$84.0M$1.5B
Free Cash Flow$368.0M$51.0M$-111.0M$-105.0M$300.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-10.72
FCF Yield0.73%
Quick Ratio1.40
Interest Coverage24.07
Return 1Y605.73%
Return 3Y2649.64%
Return 5Y1236.08%

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