lumentum holdings inc. - LITE

LITE

Close Chg Chg %
141.91 7.55 5.32%

Closed Market

149.46

+7.55 (5.32%)

Volume: 6.41M

Last Updated:

Sep 5, 2025, 4:00 PM EDT

Company Overview: lumentum holdings inc. - LITE

LITE Key Data

Open

$149.72

Day Range

144.21 - 152.27

52 Week Range

45.66 - 152.27

Market Cap

$9.92B

Shares Outstanding

69.90M

Public Float

67.78M

Beta

1.42

Rev. Per Employee

N/A

P/E Ratio

381.38

EPS

$0.34

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

4.07M

 

LITE Performance

1 Week
 
12.54%
 
1 Month
 
28.55%
 
3 Months
 
83.48%
 
1 Year
 
186.82%
 
5 Years
 
95.76%
 

LITE Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 20
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 381.376
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 52.214
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 137.353
Number of Ratings 20 Current Quarters Estimate 1.024
FY Report Date 09 / 2025 Current Year's Estimate 4.872
Last Quarter’s Earnings 0.88 Median PE on CY Estimate N/A
Year Ago Earnings 2.06 Next Fiscal Year Estimate 6.556
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 18 18 18 14
Mean Estimate 1.02 1.16 4.87 6.56
High Estimates 1.08 1.25 5.39 8.36
Low Estimate 0.98 1.07 4.50 5.76
Coefficient of Variance 1.87 3.98 4.46 11.14

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 13 13 11
OVERWEIGHT 2 2 2
HOLD 5 5 4
UNDERWEIGHT 0 0 1
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Lumentum Holdings Inc. - LITE

Date Name Shares Transaction Value
Feb 21, 2025 Wajid Ali EVP & CHIEF FINANCIAL OFFICER 53,076 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $77.98 per share 4,138,866.48
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
Feb 20, 2025 Vincent Retort PRESIDENT, INDUSTRIAL TECH. 145,529 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 11,304,692.72
Feb 20, 2025 Wu Pen Yuen PRESIDENT, CLOUD & NETWORKING 95,502 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 7,418,595.36
Feb 20, 2025 Matthew Joseph Sepe CHIEF ACCOUNTING OFFICER 37,575 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 2,918,826.00

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