Lumentum Holdings Inc. LITE

Latest FY: 2025 Technology Communication Equipment
Market Price $925.91
Market Cap $68.53B
P/E Ratio 2,502.46
Quick Peer Compare (Technology):
Revenue (FY 2025) ↑21.0% YoY
$1.65B
3-Yr CAGR: -1.3%
Net Income ↑104.7% YoY
$25.90M
Net Margin: 1.6%
Free Cash Flow ↑3.3% YoY
-$104.70M
FCF Yield: -0.15%
EPS (Diluted) ↑104.6% YoY
$0.37
Basic: $0.38
Return on Equity Efficiency
2.3%
ROA: 21.6%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (LITE)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $903.0M $277.3M $9.3M $-0.05 $86.6M $4.6M
FY 2017 $1,001.6M +10.9% $318.1M $-102.5M -1,202.2% $-1.71 -3,320.0% $85.0M $-53.1M -1,254.3%
FY 2018 $1,247.7M +24.6% $432.1M $248.1M +342.0% $3.82 +323.4% $247.5M $154.3M +390.6%
FY 2019 $1,565.3M +25.5% $425.9M $-36.4M -114.7% $-0.54 -114.1% $330.1M $164.1M +6.4%
FY 2020 $1,678.6M +7.2% $650.2M $135.5M +472.3% $1.75 +424.1% $524.3M $438.3M +167.1%
FY 2021 $1,742.8M +3.8% $783.1M $397.3M +193.2% $5.07 +189.7% $738.7M $653.9M +49.2%
FY 2022 $1,712.6M -1.7% $788.6M $198.9M -49.9% $2.68 -47.1% $459.3M $368.1M -43.7%
FY 2023 $1,767.0M +3.2% $569.0M $-131.6M -166.2% $-1.93 -172.0% $179.8M $51.3M -86.1%
FY 2024 $1,359.2M -23.1% $251.5M $-546.5M -315.3% $-8.12 -320.7% $24.7M $-108.3M -311.1%
FY 2025 $1,645.0M +21.0% $459.9M $25.9M +104.7% $0.37 +104.6% $126.3M $-104.7M +3.3%
$

Valuation

Market Price $925.91
Market Cap $68.53B
Enterprise Value $70.59B
P/E Ratio 2,502.46
P/B Ratio 63.48
FCF Yield -0.15%
Dividend Yield N/A
Shares Outstanding 77,800,000
%

Profitability & Margins

Gross Margin 27.96%
Operating Margin -10.95%
Net Margin 1.57%
Return on Equity (ROE) 2.28%
Return on Assets (ROA) 21.57%
Asset Turnover 13.70x
Revenue 3-Yr CAGR -1.33%
🛡️

Financial Health & Liquidity

Current Ratio 3.47
Cash Ratio 15.05
Debt / Equity 2.268
Debt / Assets 21.425
Cash & Equivalents $520.70M
Total Debt $2.57B
Book Value / Share $14.58
💧

Cash Flow Efficiency

Operating Cash Flow $126.30M
Capital Expenditures (CapEx) $231.00M
Free Cash Flow -$104.70M
OCF / Revenue 7.68%
FCF / Revenue -6.36%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $0.37
EPS (Basic) $0.38
Dividends / Share N/A
Book Value / Share $14.58
EPS YoY Growth 104.56%
🏛️

Balance Sheet (FY 2025)

Total Assets $120.10M
Total Liabilities $34.60M
Stockholders' Equity $1.13B
Current Assets $120.10M
Current Liabilities $34.60M