lumentum holdings inc. - LITE
LITE
Close Chg Chg %
302.98 24.87 8.21%
Closed Market
327.85
+24.87 (8.21%)
Volume: 4.44M
Last Updated:
Dec 4, 2025, 4:00 PM EDT
Company Overview: lumentum holdings inc. - LITE
LITE Key Data
| Open $309.43 | Day Range 306.41 - 330.30 |
| 52 Week Range 45.66 - 330.30 | Market Cap $21.48B |
| Shares Outstanding 70.90M | Public Float 68.55M |
| Beta 1.53 | Rev. Per Employee N/A |
| P/E Ratio 202.43 | EPS $1.60 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 5.70M |
LITE Performance
| 1 Week | -6.82% | ||
| 1 Month | 26.18% | ||
| 3 Months | 102.72% | ||
| 1 Year | 226.35% | ||
| 5 Years | 239.25% |
LITE Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
22
Full Ratings ➔
About lumentum holdings inc. - LITE
Lumentum Holdings, Inc. engages in the provision of optical and photonic products. It operates through the Cloud and Networking, and Industrial Tech segments. The Cloud and Networking segment refers to a portfolio of optical and photonic components, modules, and subsystems. The Industrial Tech segment includes solid-state lasers, kilowatt-class fiber lasers, ultrafast lasers, diode lasers, and gas lasers. The company was founded in 1979 and is headquartered in San Jose, CA.
LITE At a Glance
Lumentum Holdings, Inc.
1001 Ridder Park Drive
San Jose, California 95131
| Phone | 1-408-546-5483 | Revenue | 1.65B | |
| Industry | Electrical Products | Net Income | 25.90M | |
| Sector | Producer Manufacturing | 2025 Sales Growth | 21.027% | |
| Fiscal Year-end | 06 / 2026 | Employees | 10,562 | |
| View SEC Filings |
LITE Valuation
| P/E Current | 202.427 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 254.636 |
| Price to Sales Ratio | 4.009 |
| Price to Book Ratio | 5.828 |
| Price to Cash Flow Ratio | 52.21 |
| Enterprise Value to EBITDA | 110.128 |
| Enterprise Value to Sales | 5.061 |
| Total Debt to Enterprise Value | 0.313 |
LITE Efficiency
| Revenue/Employee | 155,747.018 |
| Income Per Employee | 2,452.187 |
| Receivables Turnover | 6.446 |
| Total Asset Turnover | 0.404 |
LITE Liquidity
| Current Ratio | 4.372 |
| Quick Ratio | 3.175 |
| Cash Ratio | 2.233 |
LITE Profitability
| Gross Margin | 23.854 |
| Operating Margin | -10.845 |
| Pretax Margin | -10.462 |
| Net Margin | 1.574 |
| Return on Assets | 0.636 |
| Return on Equity | 2.476 |
| Return on Total Capital | 0.692 |
| Return on Invested Capital | 0.717 |
LITE Capital Structure
| Total Debt to Total Equity | 229.858 |
| Total Debt to Total Capital | 69.684 |
| Total Debt to Total Assets | 61.825 |
| Long-Term Debt to Equity | 227.919 |
| Long-Term Debt to Total Capital | 69.096 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Lumentum Holdings Inc. - LITE
Collapse All in section
| All values USD millions. | 2022 | 2023 | 2024 | 2025 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 1.71B | 1.77B | 1.36B | 1.65B | |
Sales Growth
| -1.73% | +3.18% | -23.08% | +21.03% | |
Cost of Goods Sold (COGS) incl D&A
| 950.00M | 1.21B | 1.16B | 1.25B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 167.10M | 234.30M | 261.20M | 254.00M | |
Depreciation
| 81.60M | 106.60M | 110.60M | 104.30M | |
Amortization of Intangibles
| 85.50M | 127.70M | 150.60M | 149.70M | |
COGS Growth
| -2.00% | +27.08% | -3.65% | +7.69% | |
Gross Income
| 762.60M | 559.70M | 196.00M | 392.40M | |
Gross Income Growth
| -1.40% | -26.61% | -64.98% | +100.20% | |
Gross Profit Margin
| +44.53% | +31.68% | +14.42% | +23.85% |
| 2022 | 2023 | 2024 | 2025 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 454.90M | 584.20M | 536.60M | 570.80M | |
Research & Development
| 220.30M | 307.30M | 300.70M | 299.60M | |
Other SG&A
| 234.60M | 276.90M | 235.90M | 271.20M | |
SGA Growth
| +3.67% | +28.42% | -8.15% | +6.37% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 7.30M | 50.10M | 82.20M | 36.60M | |
EBIT after Unusual Expense
| 300.40M | (74.60M) | (422.80M) | (215.00M) | |
Non Operating Income/Expense
| 14.90M | 7.70M | 50.90M | 65.10M | |
Non-Operating Interest Income
| 6.10M | 40.80M | 61.30M | 34.40M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 80.20M | 35.50M | 33.80M | 22.20M | |
Interest Expense Growth
| +20.24% | -55.74% | -4.79% | -34.32% | |
Gross Interest Expense
| 80.20M | 35.50M | 33.80M | 22.20M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 235.10M | (102.40M) | (405.70M) | (172.10M) | |
Pretax Income Growth
| -49.23% | -143.56% | -296.19% | +57.58% | |
Pretax Margin
| +13.73% | -5.80% | -29.85% | -10.46% | |
Income Tax
| 36.20M | 29.20M | 140.80M | (198.00M) | |
Income Tax - Current - Domestic
| 13.60M | 13.80M | (9.30M) | (6.60M) | |
Income Tax - Current - Foreign
| 46.80M | 55.30M | 52.10M | 55.50M | |
Income Tax - Deferred - Domestic
| - | 1.30M | (23.00M) | 116.00M | |
Income Tax - Deferred - Foreign
| (25.50M) | (16.90M) | (18.00M) | (246.90M) | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 198.90M | (131.60M) | (546.50M) | 25.90M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 198.90M | (131.60M) | (546.50M) | 25.90M | |
Net Income Growth
| -49.94% | -166.16% | -315.27% | +104.74% | |
Net Margin Growth
| +11.61% | -7.45% | -40.21% | +1.57% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 198.90M | (131.60M) | (546.50M) | 25.90M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 198.90M | (131.60M) | (546.50M) | 25.90M | |
EPS (Basic)
| 2.7935 | -1.9268 | -8.1204 | 0.3754 | |
EPS (Basic) Growth
| -46.98% | -168.97% | -321.44% | +104.62% | |
Basic Shares Outstanding
| 71.20M | 68.30M | 67.30M | 69.00M | |
EPS (Diluted)
| 2.6806 | -1.9268 | -8.1204 | 0.3721 | |
EPS (Diluted) Growth
| -47.10% | -171.88% | -321.44% | +104.58% | |
Diluted Shares Outstanding
| 74.20M | 68.30M | 67.30M | 69.60M | |
EBITDA
| 474.80M | 209.80M | (79.40M) | 75.60M | |
EBITDA Growth
| -7.21% | -55.81% | -137.85% | +195.21% | |
EBITDA Margin
| +27.72% | +11.87% | -5.84% | +4.60% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 251.40 | |
| Number of Ratings | 22 | Current Quarters Estimate | 1.392 | |
| FY Report Date | 12 / 2025 | Current Year's Estimate | 5.786 | |
| Last Quarter’s Earnings | 1.10 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 2.06 | Next Fiscal Year Estimate | 8.312 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 18 | 19 | 19 | 17 |
| Mean Estimate | 1.39 | 1.54 | 5.79 | 8.31 |
| High Estimates | 1.47 | 1.78 | 6.40 | 10.45 |
| Low Estimate | 1.11 | 1.18 | 4.89 | 7.53 |
| Coefficient of Variance | 5.37 | 8.71 | 5.90 | 10.22 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 13 | 13 | 13 |
| OVERWEIGHT | 3 | 3 | 2 |
| HOLD | 5 | 5 | 5 |
| UNDERWEIGHT | 1 | 1 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Lumentum Holdings Inc. - LITE
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Lumentum Holdings Inc. - LITE
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Nov 20, 2025 | Vincent Retort SEE REMARKS | 147,481 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $232.15 per share | 34,237,714.15 |
| Nov 20, 2025 | Wajid Ali EVP & CHIEF FINANCIAL OFFICER | 74,344 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $232.15 per share | 17,258,959.60 |
| Nov 20, 2025 | Wu Pen Yuen PRESIDENT, GLOBAL BUS. UNITS | 97,541 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $232.15 per share | 22,644,143.15 |
| Nov 20, 2025 | Wu Pen Yuen PRESIDENT, GLOBAL BUS. UNITS | 96,720 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $234.14 per share | 22,646,020.80 |
| Nov 20, 2025 | Wu Pen Yuen PRESIDENT, GLOBAL BUS. UNITS | 95,899 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $246 per share | 23,591,154.00 |
| Nov 20, 2025 | Jae Kim SVP, GENERAL COUNSEL | 39,937 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $232.15 per share | 9,271,374.55 |
| Nov 20, 2025 | Jae Kim SVP, GENERAL COUNSEL | 38,570 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $234.14 per share | 9,030,779.80 |
| Nov 20, 2025 | Jae Kim SVP, GENERAL COUNSEL | 38,400 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $246 per share | 9,446,400.00 |
| Nov 20, 2025 | Pamela F. Fletcher Director | 9,889 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $250 per share | 2,472,250.00 |
| Nov 20, 2025 | Matthew Joseph Sepe CHIEF ACCOUNTING OFFICER | 42,077 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $232.15 per share | 9,768,175.55 |
| Feb 21, 2025 | Wajid Ali EVP & CHIEF FINANCIAL OFFICER | 51,976 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $78.69 per share | 4,089,991.44 |
| Feb 20, 2025 | Alan S. Lowe CHIEF EXECUTIVE OFFICER; Director | 294,218 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $77.68 per share | 22,854,854.24 |