← Lumentum Holdings Inc. LITE
Market Price
$925.91
Market Cap
$68.53B
P/E Ratio
2,502.46
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
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