YOLFTbeta
Lumentum Holdings Inc

Lumentum Holdings Inc

LITE · NASDAQ · Technology / Communication Equipment

596.62USD-28.03 (-4.49%)

Price History

Full chart

Market Stats

Previous Close624.65
Open613.00
Day Range569.00 – 624.00
52-Week Range184.20 – 1,143.00
Volume3.63M
Market Cap82.79B
P/E (TTM)0.00
Forward P/E40.65
EPS-92.96
Dividend Yield0.00%
Beta1.54
50-Day Avg921.84
200-Day Avg795.84

About

Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It offers component products, including semiconductor laser chips, laser sub-assemblies, line subsystems, and wavelength management systems. The company also offers system products, such as optical modules, optical circuit switches, and industrial lasers, including short-pulse solid-state lasers and kilowatt-class fiber lasers. Its products and solutions are used in cloud, artificial intelligence and machine learning (AI/ML), telecommunications, consumer, and industrial end-market applications. The company was incorporated in 2015 and is headquartered in San Jose, California.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Michael E. Hurlston
  • Employees13.76K
  • Headquarters1001 Ridder Park Drive, San Jose, CA, United States, 95131, USA
  • Websitehttps://www.lumentum.com

Leadership

  • Mr. Michael E. HurlstonPresident, CEO & Director · b. 1967
  • Mr. Wajid Ali B.A., C.M.A., M.A., M.B.A.Executive VP & CFO · b. 1973
  • Mr. Jae Kim Esq.Senior VP, General Counsel & Secretary · b. 1971
  • Dr. Wupen Yuen Ph.D.President of Global Business Units · b. 1970
  • Mr. Eric Chang CPAChief Accounting Officer · b. 1974
  • Ms. Kathryn TaVice President of Investor Relations
  • Mr. Rafik WardExecutive VP, Chief Strategy Officer & Chief Marketing Officer
  • Ms. Heather PaschallExecutive Vice President & Chief Human Resources Officer
  • Mr. John BagatelosSenior Vice President of Worldwide Sales
  • Mr. Michael BrookerExecutive VP & Chief Transformation Officer

Financials

Income Statement

Currency: USD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue727.90M769.90M817.90M837.10M903.00M1.00B1.25B1.57B1.68B1.71B1.71B1.77B1.36B1.65B3.01B
Growth (%)-+5.77%+6.23%+2.35%+7.87%+10.92%+24.57%+25.45%+7.24%+2.03%0.00%+3.18%-23.08%+21.03%+83.22%
Cost of Revenue523.00M547.10M561.30M579.20M625.70M683.50M815.60M1.14B1.03B924.00M924.00M1.20B1.11B1.19B1.76B
Gross Profit204.90M222.80M256.60M257.90M277.30M318.10M432.10M425.90M650.20M788.60M788.60M569.00M251.50M459.90M1.26B
Gross Margin28.15%28.94%31.37%30.81%30.71%31.76%34.63%27.21%38.73%46.05%46.05%32.20%18.50%27.96%41.67%
Operating Expense209.40M218.90M247.90M281.30M265.80M270.50M292.20M447.50M446.10M485.30M486.40M656.60M612.90M652.10M731.10M
Operating Income-4.50M3.90M8.70M-23.40M11.50M47.60M139.90M-21.60M204.10M303.30M302.20M-87.60M-361.40M-192.20M524.80M
Operating Margin-0.62%0.51%1.06%-2.80%1.27%4.75%11.21%-1.38%12.16%17.71%17.65%-4.96%-26.59%-11.68%17.41%
EBITDA46.90M50.70M54.80M27.20M64.40M6.70M224.80M160.50M427.40M482.40M482.40M188.70M-81.60M106.80M-7.02B
EBITDA Margin6.44%6.59%6.70%3.25%7.13%0.67%18.02%10.25%25.46%28.17%28.17%10.68%-6.00%6.49%-232.76%
Net Income2.60M6.50M10.70M-3.40M9.30M-102.50M248.10M-36.40M135.50M397.30M198.90M-131.60M-546.50M25.90M-6.94B
Net Income Margin0.36%0.84%1.31%-0.41%1.03%-10.23%19.88%-2.33%8.07%23.20%11.61%-7.45%-40.21%1.57%-230.10%
R&D107.00M113.70M134.90M140.80M141.10M148.30M156.80M184.60M198.60M220.70M220.70M307.80M302.20M303.90M356.50M
R&D as % of Total Revenue14.70%14.77%16.49%16.82%15.63%14.81%12.57%11.79%11.83%12.89%12.89%17.42%22.23%18.47%11.83%
Interest Expense900.00K1.00M200.00K700.00K100.00K5.50M18.20M36.30M61.20M80.20M80.20M35.50M33.80M22.20M21.80M
Interest Expense % of Total Revenue0.12%0.13%0.02%0.08%0.01%0.55%1.46%2.32%3.65%4.68%4.68%2.01%2.49%1.35%0.72%

Balance Sheet

Currency: USD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets-410.70M492.10M512.60M726.30M1.23B1.58B2.72B3.29B3.55B4.16B4.63B3.93B4.22B7.31B
Total Liabilities-128.90M156.50M131.90M193.10M578.30M619.60M1.22B1.54B1.58B2.29B3.28B2.97B3.08B2.66B
Total Equity-281.80M335.60M380.70M533.20M654.60M961.90M1.50B1.75B1.97B1.88B1.36B957.30M1.13B4.64B
Cash-7.80M19.90M14.50M157.10M272.90M397.30M432.60M298.00M774.30M1.29B859.00M436.70M520.70M2.04B
Total Debt-----358.10M341.90M841.30M1.19B1.24B1.94B2.87B2.56B2.61B1.67B
Net Debt--7.80M-19.90M-14.50M-157.10M44.60M-63.10M408.70M891.30M465.60M645.80M2.01B2.12B2.09B-372.30M

Cash Flow

Currency: USD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow36.10M54.90M62.80M9.30M86.60M85.00M247.50M330.10M524.30M738.70M459.30M179.80M24.70M126.30M751.40M
Investing Cash Flow-44.30M-31.90M-76.90M-53.50M-82.00M-425.70M-127.00M-779.70M-987.70M1.00M-226.30M-874.00M-114.30M-84.10M-785.50M
Financing Cash Flow13.20M-27.70M26.20M40.70M136.40M456.70M3.80M485.10M328.80M-263.40M282.90M263.00M-332.70M41.80M1.56B
Capital Expenditure40.80M31.90M64.20M53.70M82.00M138.10M93.20M166.00M86.00M94.80M91.20M128.50M136.00M231.00M451.30M
Free Cash Flow-4.70M23.00M-1.40M-44.40M4.60M-53.10M154.30M164.10M438.30M643.90M368.10M51.30M-111.30M-104.70M300.10M
Dividends Paid--500.00K0500.00K900.00K700.00K700.00K700.00K200.00K-----
FCF to OCF-13.02%41.89%-2.23%-477.42%5.31%-62.47%62.34%49.71%83.60%87.17%80.14%28.53%-450.61%-82.90%39.94%
Dividend Paid to FCF---35.71%0.00%10.87%-1.69%0.45%0.43%0.16%0.03%-----

Earnings

Report DateAug 12, 2015Nov 10, 2015Feb 4, 2016May 4, 2016Aug 9, 2016Oct 27, 2016Feb 7, 2017May 4, 2017Aug 9, 2017Nov 1, 2017Feb 6, 2018May 2, 2018Aug 8, 2018Nov 1, 2018Feb 5, 2019May 7, 2019Aug 8, 2019Oct 31, 2019Feb 4, 2020May 5, 2020Aug 11, 2020Nov 2, 2020Feb 2, 2021May 12, 2021Aug 18, 2021Nov 4, 2021Feb 3, 2022May 4, 2022Aug 16, 2022Nov 8, 2022Feb 9, 2023May 9, 2023Aug 17, 2023Nov 8, 2023Feb 8, 2024May 6, 2024Aug 14, 2024Nov 7, 2024Feb 6, 2025May 6, 2025Aug 12, 2025Nov 4, 2025Feb 3, 2026May 5, 2026Aug 11, 2026Nov 3, 2026Nov 5, 2026
EPS Estimate0.200.220.280.310.360.440.510.490.340.531.130.710.651.021.170.850.721.201.291.050.831.471.911.401.051.551.581.121.331.561.320.780.550.290.300.260.030.120.360.500.811.031.412.272.623.823.82
EPS Actual0.210.260.310.320.450.490.570.490.390.431.670.780.951.311.150.910.921.441.531.261.181.781.991.401.151.791.601.191.471.691.520.750.590.350.320.290.060.180.420.570.881.101.672.372.64--
Surprise5.00%18.18%10.71%3.23%25.00%11.36%11.76%0.00%14.71%-18.87%47.79%9.86%46.15%28.43%-1.71%7.06%27.78%20.00%18.60%20.00%42.17%21.09%4.19%0.00%9.52%15.48%1.27%6.25%10.53%8.33%15.15%-3.85%7.27%20.69%6.67%11.54%100.00%50.00%16.67%14.00%8.64%6.80%18.44%4.41%0.76%--
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap82.79B
Enterprise Value77.39B
Trailing P/E0.00
Forward P/E40.65
PEG Ratio0.63
Price / Sales27.47
Price / Book16.90
EPS-92.96
Book Value52.41
Revenue (TTM)3.01B
Gross Profit (TTM)1.33B
EBITDA800.70M
Profit Margin-230.10%
Operating Margin27.95%
Return on Equity-240.03%
Return on Assets5.82%
Shares Outstanding90.58M
Shares Float89.24M
Beta1.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 27 analystsTarget 1,166.28
  • Strong Buy
    17
  • Buy
    5
  • Hold
    5

Ownership Breakdown

Institutions
94.34%
Insiders
0.31%
Retail / Other
5.35%

Top Institutional Holders

  • BlackRock Inc
    9.18M10.13%
  • Vanguard Capital Management, LLC
    5.08M5.61%
  • Vanguard Portfolio Management, LLC
    4.09M4.52%
  • JPMorgan Chase & Co
    4.06M4.48%
  • FMR Inc
    3.52M3.88%
  • State Street Corp
    3.45M3.81%
  • Amvescap Plc.
    3.18M3.51%
  • Geode Capital Management, LLC
    2.25M2.48%
  • Jupiter Topco LLC
    1.89M2.09%
  • Arrowstreet Capital Limited Partnership
    1.37M1.51%
  • Morgan Stanley - Brokerage Accounts
    1.31M1.45%
  • NORGES BANK
    1.17M1.29%
  • The Goldman Sachs Group Inc
    1.11M1.22%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    2.85M3.14%
  • Vanguard 500 Index Investor
    2.33M2.57%
  • Vanguard MStar Mid Cap Index Instl
    1.92M2.12%
  • Invesco QQQ Trust
    1.87M2.07%
  • iShares Core S&P 500 ETF
    1.18M1.30%
  • Janus Henderson Forty S
    1.09M1.21%
  • State Street® SPDR® S&P 500® ETF
    1.09M1.20%