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Optics·LITE
Lumentum Holdings Inc.
NASDAQ · US
Optical communications and photonics supplier with lasers, components, and advanced optical subsystems.
AI relevance
Supplier of photonic components and optical switching/interconnect technology for AI cluster networks.
Price
$850.00
Change
-19.98 (-2.30%)
Market cap
$66.1B
52w range
$87–$1086
Exchange
NASDAQ
Country
US
Jason's Chips
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Price chart
LITE market performance
Daily close for Lumentum Holdings Inc.
- Latest close
- $850.0
- Range move
- +$761.5 (+860.9%)
- Range high
- $1,053
- Range low
- $88.46
- Latest volume
- 8.4M
- Source
- FMP EOD
Downloads
CSVExports
Download statements, ratios, chart data, and transcript indexes.
Income statement
12 annual rowsRevenue, gross profit, R&D, operating income, EBITDA, net income, and EPS.
Balance sheet
12 annual rowsCash, receivables, inventory, PP&E, assets, debt, liabilities, and equity.
Cash flow
12 annual rowsOperating cash flow, capital expenditures, and free cash flow.
Key metrics
12 annual rowsEnterprise value, valuation multiples, returns, yields, and cash conversion.
Ratios
12 annual rowsMargins, liquidity ratios, valuation ratios, leverage, and per-share metrics.
Chart data
1255 rowsFive years of daily close and volume data powering the company chart.
Transcript list
60 rowsAvailable earnings-call transcript dates by fiscal year and quarter.
StreetBuy
Analyst expectations
Rating consensus25 ratings
Strong buy
1
Buy
16
Hold
8
Sell
0
Strong sell
0
Annual estimates
| Period | Revenue avg | Revenue range | EPS avg | EPS range | EBITDA avg | EBIT avg | Net income avg | SG&A avg | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $2.99B | $2.46B - $3.01B | $8.20 | $7.83 - $8.49 | $404.3M | -$20.6M | $567.9M | $567.7M | 16 rev / 13 EPS |
| 2027-06-28 | $5.67B | $5.03B - $6.13B | $18.53 | $15.64 - $20.33 | $765.3M | -$39.0M | $1.25B | $1.07B | 18 rev / 14 EPS |
| 2028-06-28 | $8.62B | $8.49B - $8.75B | $29.17 | $25.21 - $32.16 | $1.16B | -$59.3M | $2.00B | $1.63B | 17 rev / 7 EPS |
| 2029-06-28 | $12.80B | $10.51B - $14.21B | $44.48 | $34.10 - $50.81 | $1.73B | -$88.1M | $3.10B | $2.43B | 8 rev / 2 EPS |
Quarterly estimates
| Period | Revenue avg | Revenue range | EPS avg | EPS range | EBITDA avg | EBIT avg | Net income avg | SG&A avg | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $984.6M | $978.4M - $996.2M | $2.95 | $2.88 - $3.05 | $132.9M | -$6.8M | $283.8M | $186.7M | 11 rev / 13 EPS |
| 2026-09-28 | $1.16B | $1.10B - $1.26B | $3.61 | $3.34 - $4.01 | $156.7M | -$8.0M | $347.2M | $220.0M | 12 rev / 13 EPS |
| 2026-12-28 | $1.36B | $1.29B - $1.45B | $4.35 | $4.07 - $4.73 | $183.7M | -$9.4M | $418.1M | $257.9M | 8 rev / 5 EPS |
| 2027-03-28 | $1.52B | $1.44B - $1.62B | $4.92 | $4.61 - $5.36 | $204.9M | -$10.4M | $473.7M | $287.7M | 6 rev / 5 EPS |
| 2027-06-28 | $1.66B | $1.58B - $1.77B | $5.52 | $5.17 - $6.00 | $224.3M | -$11.4M | $531.0M | $315.0M | 6 rev / 5 EPS |
| 2027-09-28 | $1.86B | $1.77B - $1.98B | $6.20 | $5.81 - $6.74 | $251.0M | -$12.8M | $596.4M | $352.5M | 6 rev / 5 EPS |
| 2027-12-28 | $2.10B | $2.00B - $2.24B | $7.08 | $6.64 - $7.70 | $283.5M | -$14.4M | $681.3M | $398.2M | 6 rev / 5 EPS |
| 2028-03-28 | $2.20B | $2.09B - $2.35B | $7.23 | $6.78 - $7.87 | $296.9M | -$15.1M | $695.7M | $416.9M | 5 rev / 6 EPS |
Price target history
| Window | Targets | Average target |
|---|---|---|
| Last month | 1 | $1200.00 |
| Last quarter | 11 | $1041.27 |
| Last year | 42 | $545.67 |
| All time | 73 | $348.34 |
Sources: TheFly, StreetInsider, Benzinga, Pulse 2.0, TipRanks Contributor, MarketWatch
Latest grade actions
| Date | Firm | Action | Previous | New |
|---|---|---|---|---|
| 2026-06-09 | Needham | Maintain | Buy | Buy |
| 2026-05-07 | Barclays | Maintain | Equal Weight | Equal Weight |
| 2026-05-06 | JP Morgan | Maintain | Overweight | Overweight |
| 2026-05-06 | Rosenblatt | Maintain | Buy | Buy |
| 2026-05-06 | TD Cowen | Maintain | Hold | Hold |
| 2026-05-06 | Morgan Stanley | Maintain | Equal Weight | Equal Weight |
| 2026-05-06 | UBS | Maintain | Neutral | Neutral |
| 2026-05-05 | Stifel | Maintain | Buy | Buy |
Historical rating snapshots
| Date | Strong buy | Buy | Hold | Sell | Strong sell |
|---|---|---|---|---|---|
| 2026-06-01 | 4 | 16 | 5 | 0 | 0 |
| 2026-05-01 | 4 | 15 | 5 | 0 | 0 |
| 2026-04-01 | 4 | 14 | 5 | 0 | 0 |
| 2026-03-01 | 4 | 14 | 5 | 0 | 0 |
| 2026-02-01 | 4 | 14 | 5 | 0 | 0 |
| 2026-01-01 | 4 | 12 | 5 | 0 | 0 |
| 2025-12-01 | 4 | 12 | 5 | 0 | 0 |
| 2025-11-01 | 4 | 12 | 5 | 0 | 0 |
FinancialsFY 2025
Financials
Income statement annual
| Period | Revenue | Gross profit | Gross margin | R&D | Operating income | EBITDA | Net income | EPS |
|---|---|---|---|---|---|---|---|---|
| FY 2025 | $1.65B | $459.9M | 28.0% | $303.9M | -$180.1M | $106.8M | $25.9M | $0.38 |
| FY 2024 | $1.36B | $251.5M | 18.5% | $302.2M | -$434.0M | -$81.6M | -$546.5M | $-8.12 |
| FY 2023 | $1.77B | $569.0M | 32.2% | $307.8M | -$115.7M | $188.7M | -$131.6M | $-1.93 |
| FY 2022 | $1.71B | $788.6M | 46.0% | $220.7M | $303.3M | $482.4M | $198.9M | $2.79 |
| FY 2021 | $1.71B | $788.6M | 46.0% | $220.7M | $303.3M | $482.4M | $198.9M | $2.79 |
| FY 2020 | $1.68B | $650.2M | 38.7% | $198.6M | $204.1M | $427.4M | $135.5M | $1.79 |
| FY 2019 | $1.57B | $425.9M | 27.2% | $184.6M | -$62.7M | $160.5M | -$36.4M | $-0.51 |
| FY 2018 | $1.25B | $435.3M | 34.9% | $156.8M | $139.9M | $224.8M | $248.1M | $3.98 |
| FY 2017 | $1.00B | $318.1M | 31.8% | $148.3M | $47.6M | $6.7M | -$102.5M | $-1.70 |
| FY 2016 | $903.0M | $277.3M | 30.7% | $141.1M | $11.5M | $64.3M | $9.3M | $-0.05 |
| FY 2015 | $837.1M | $257.9M | 30.8% | $140.8M | -$23.4M | $27.2M | -$3.4M | $-0.06 |
| FY 2014 | $817.9M | $256.6M | 31.4% | $134.9M | $8.7M | $54.8M | $10.7M | $0.18 |
Cash flow annual
| Period | Operating cash flow | Capex | Free cash flow |
|---|---|---|---|
| FY 2025 | $126.3M | $231.0M | -$104.7M |
| FY 2024 | $24.7M | $137.0M | -$111.3M |
| FY 2023 | $179.8M | $128.5M | $51.3M |
| FY 2022 | $459.3M | $91.2M | $368.1M |
| FY 2021 | $738.7M | $94.8M | $643.9M |
| FY 2020 | $524.3M | $90.0M | $438.3M |
| FY 2019 | $330.1M | $167.3M | $164.1M |
| FY 2018 | $247.5M | $93.2M | $154.3M |
| FY 2017 | $85.0M | $138.1M | -$53.1M |
| FY 2016 | $86.6M | $82.0M | $4.6M |
| FY 2015 | $9.3M | $53.7M | -$44.4M |
| FY 2014 | $62.8M | $64.1M | -$1.4M |
Balance sheet annual
| Period | Cash + ST inv. | Receivables | Inventory | PP&E | Assets | Debt | Net debt | Liabilities | Equity |
|---|---|---|---|---|---|---|---|---|---|
| FY 2025 | $877.1M | $250.0M | $470.1M | $754.3M | $4.22B | $2.61B | $2.09B | $3.08B | $1.13B |
| FY 2024 | $887.0M | $194.7M | $398.4M | $645.3M | $3.93B | $2.56B | $2.12B | $2.97B | $957.3M |
| FY 2023 | $2.01B | $246.1M | $408.6M | $566.8M | $4.63B | $2.87B | $2.01B | $3.28B | $1.36B |
| FY 2022 | $2.55B | $262.0M | $250.1M | $434.1M | $4.16B | $1.94B | $645.8M | $2.29B | $1.88B |
| FY 2021 | $1.95B | $212.8M | $196.4M | $428.5M | $3.55B | $1.24B | $465.6M | $1.58B | $1.97B |
| FY 2020 | $1.55B | $233.5M | $188.9M | $471.7M | $3.29B | $1.19B | $891.3M | $1.54B | $1.75B |
| FY 2019 | $768.5M | $238.0M | $228.8M | $433.3M | $2.72B | $841.3M | $408.7M | $1.22B | $1.50B |
| FY 2018 | $711.5M | $197.1M | $153.6M | $306.9M | $1.58B | $341.9M | -$55.4M | $619.6M | $961.9M |
| FY 2017 | $555.3M | $166.3M | $145.2M | $273.5M | $1.23B | $317.5M | $44.6M | $578.3M | $654.6M |
| FY 2016 | $157.1M | $170.5M | $100.6M | $183.4M | $726.3M | $0 | -$157.1M | $193.1M | $533.2M |
| FY 2015 | $14.5M | $150.5M | $99.7M | $143.2M | $512.6M | $0 | -$14.5M | $131.9M | $380.7M |
| FY 2014 | $19.9M | $136.5M | $96.5M | $136.5M | $492.1M | $0 | -$19.9M | $156.5M | $335.6M |
Annual ratios and key metrics
| Period | Gross margin | Op margin | Net margin | Current | Quick | ROE | ROIC | EV / sales | EV / EBITDA | FCF yield | R&D / rev. | Cash cycle |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2025 | 28.0% | -10.9% | 1.6% | 4.4x | 3.2x | 2.3% | 0.7% | 5.2x | 80.8x | -1.6% | 18.5% | 131d |
| FY 2024 | 18.5% | -31.9% | -40.2% | 5.9x | 4.4x | -57.1% | -11.8% | 4.1x | -68.0x | -3.2% | 22.2% | 142d |
| FY 2023 | 32.2% | -6.5% | -7.4% | 4.4x | 3.7x | -9.7% | -2.7% | 3.3x | 31.2x | 1.3% | 17.4% | 124d |
| FY 2022 | 46.0% | 17.7% | 11.6% | 4.4x | 4.0x | 10.6% | 6.6% | 3.6x | 12.8x | 6.6% | 12.9% | 93d |
| FY 2021 | 46.0% | 17.7% | 11.6% | 3.7x | 3.4x | 10.1% | 7.8% | 3.7x | 13.3x | 10.8% | 12.9% | 77d |
| FY 2020 | 38.7% | 12.2% | 8.1% | 7.2x | 6.6x | 7.7% | 5.3% | 4.0x | 15.6x | 7.6% | 11.8% | 64d |
| FY 2019 | 27.2% | -4.0% | -2.3% | 4.5x | 3.8x | -2.4% | -2.6% | 2.7x | 26.5x | 4.3% | 11.8% | 77d |
| FY 2018 | 34.9% | 11.2% | 19.9% | 5.3x | 4.5x | 25.8% | 10.2% | 2.8x | 15.8x | 4.3% | 12.6% | 70d |
| FY 2017 | 31.8% | 4.8% | -10.2% | 5.1x | 4.3x | -15.7% | 4.5% | 3.5x | 521.5x | -1.5% | 14.8% | 77d |
| FY 2016 | 30.7% | 1.3% | 1.0% | 2.8x | 2.2x | 1.7% | 2.0% | 1.4x | 19.8x | 0.3% | 15.6% | 59d |
| FY 2015 | 30.8% | -2.8% | -0.4% | 2.5x | 1.7x | -0.9% | -0.8% | 1.1x | 34.9x | -4.6% | 16.8% | 79d |
| FY 2014 | 31.4% | 1.1% | 1.3% | 2.1x | 1.4x | 3.2% | 2.4% | 1.2x | 17.6x | -0.1% | 16.5% | 70d |
Annual growth
| Period | Revenue | Gross profit | R&D | Op income | Net income | EPS | FCF | Capex | Cash + ST inv. | Inventory | Assets | Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2025 | +21.0% | +82.9% | +0.6% | +58.5% | +104.7% | +104.7% | +5.9% | -69.9% | -1.1% | +18.0% | +7.3% | +1.9% |
| FY 2024 | -23.1% | -55.8% | -1.8% | -275.1% | -315.3% | -320.7% | -317.0% | -5.8% | -55.9% | -2.5% | -15.1% | -10.9% |
| FY 2023 | +3.2% | -27.8% | +39.5% | -138.1% | -166.2% | -169.2% | -86.1% | -40.9% | -21.0% | +63.4% | +11.3% | +48.4% |
| FY 2022 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -42.8% | +3.8% | +31.0% | +27.3% | +17.2% | +56.1% |
| FY 2021 | +2.0% | +21.3% | +11.1% | +48.6% | +46.8% | +55.9% | +46.9% | -10.2% | +25.2% | +4.0% | +7.9% | +4.3% |
| FY 2020 | +7.2% | +52.7% | +7.6% | +425.5% | +472.3% | +451.0% | +167.1% | +48.2% | +102.2% | -17.4% | +21.2% | +41.4% |
| FY 2019 | +25.5% | -2.2% | +17.7% | -144.8% | -114.7% | -112.8% | +6.4% | -78.1% | +8.0% | +49.0% | +71.8% | +146.1% |
| FY 2018 | +24.6% | +36.8% | +5.7% | +193.9% | +342.0% | +334.1% | +390.6% | +32.5% | +28.1% | +5.8% | +28.3% | +7.7% |
| FY 2017 | +10.9% | +14.7% | +5.1% | +313.9% | -1202.2% | -3300.0% | -1254.3% | -68.4% | +253.5% | +44.3% | +69.8% | 0.0% |
| FY 2016 | +7.9% | +7.5% | +0.2% | +149.1% | +373.5% | +16.7% | +110.4% | -52.7% | +983.4% | +0.9% | +41.7% | 0.0% |
| FY 2015 | +2.3% | +0.5% | +4.4% | -369.0% | -131.8% | -133.3% | -3071.4% | +16.4% | -27.1% | +3.3% | +4.2% | 0.0% |
| FY 2014 | +6.2% | +15.2% | +18.6% | +123.1% | +64.6% | +63.6% | -106.1% | -101.3% | +155.1% | +21.8% | +19.8% | 0.0% |
SegmentsFY 2023
Revenue Mix
Latest product mixFY 2023 · $209.2M
Lasers Segment$209.2M · 100.0%
Latest geography mixFY 2025 · $3.13B
Asia Pacific$1.00B · 32.0%
Americas$480.9M · 15.4%
HONG KONG$398.6M · 12.7%
UNITED STATES$312.3M · 10.0%
THAILAND$291.8M · 9.3%
Other Asia Pacific Not Individually Identified$199.5M · 6.4%
EMEA$163.5M · 5.2%
MEXICO$148.5M · 4.7%
JAPAN$78.3M · 2.5%
KOREA, REPUBLIC OF$32.4M · 1.0%
Americas Excluding United States And Mexico$20.1M · 0.6%
Product revenue annual
| Period | Total | Optical Communications Segment | Lasers Segment |
|---|---|---|---|
| FY 2023 | $209.2M | -- | $209.2M |
| FY 2022 | $1.71B | $1.52B | $194.1M |
| FY 2021 | $1.74B | $1.62B | $122.1M |
| FY 2020 | $1.68B | $1.52B | $163.5M |
| FY 2019 | $981.6M | $786.5M | $195.1M |
| FY 2018 | $1.25B | $1.06B | $188.5M |
| FY 2017 | $1.00B | $857.8M | $143.8M |
| FY 2016 | $903.0M | $761.3M | $141.7M |
| FY 2015 | $837.1M | $694.1M | $143.0M |
Geography revenue annual
| Period | Total | Asia Pacific | Americas | EMEA | UNITED STATES | HONG KONG | Other Asia Pacific Not Individually Identified | THAILAND | JAPAN | MEXICO | KOREA, REPUBLIC OF | Americas Excluding United States And Mexico |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2025 | $3.13B | $1.00B | $480.9M | $163.5M | $312.3M | $398.6M | $199.5M | $291.8M | $78.3M | $148.5M | $32.4M | $20.1M |
| FY 2024 | $2.31B | $779.8M | $451.2M | $128.2M | $356.1M | $261.9M | $174.3M | -- | $84.6M | -- | $75.2M | $3.4M |
| FY 2023 | $1.77B | $1.14B | $430.6M | $194.7M | -- | -- | -- | -- | -- | -- | -- | -- |
| FY 2020 | $1.68B | $1.28B | $278.1M | $123.7M | -- | -- | -- | -- | -- | -- | -- | -- |
| FY 2019 | $1.57B | $1.08B | $320.1M | $162.8M | -- | -- | -- | -- | -- | -- | -- | -- |
| FY 2018 | $1.25B | $878.0M | $267.9M | $101.8M | -- | -- | -- | -- | -- | -- | -- | -- |
| FY 2017 | $1.00B | $551.3M | $342.2M | $108.1M | -- | -- | -- | -- | -- | -- | -- | -- |
| FY 2016 | $903.0M | $484.7M | $294.8M | $123.5M | -- | -- | -- | -- | -- | -- | -- | -- |
| FY 2015 | $837.1M | $401.4M | $306.2M | $129.5M | -- | -- | -- | -- | -- | -- | -- | -- |
Transcripts60 on file
Transcripts
Events
Events
Next earnings
2026-08-11EPS est $2.96
Latest news
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