LU

Lumentum CDR (CAD Hedged)

LUME · TO · Technology / Communication Equipment

12.68CAD-0.56 (-4.23%)

Price History

Full chart

Market Stats

Previous Close13.24
Open13.11
Day Range12.18 – 13.13
52-Week Range16.00 – 18.45
Volume3.77K
Market Cap1.48B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.92
Dividend Yield0.00%
Beta1.54
50-Day Avg17.04
200-Day Avg17.04

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, Canada
  • 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: USD2023-06-302024-06-302025-06-302026-06-30
Total Revenue1.77B1.36B1.65B3.01B
Growth (%)--23.08%+21.03%+83.22%
Cost of Revenue1.20B1.11B1.19B1.76B
Gross Profit569.00M251.50M459.90M1.26B
Gross Margin32.20%18.50%27.96%41.67%
Operating Expense656.60M612.90M652.10M719.70M
Operating Income-87.60M-361.40M-192.20M536.20M
Operating Margin-4.96%-26.59%-11.68%17.79%
EBITDA188.70M-81.60M106.80M-6.88B
EBITDA Margin10.68%-6.00%6.49%-228.40%
Net Income-131.60M-546.50M25.90M-6.94B
Net Income Margin-7.45%-40.21%1.57%-230.10%
R&D307.80M302.20M303.90M356.50M
R&D as % of Total Revenue17.42%22.23%18.47%11.83%
Interest Expense35.50M33.80M22.20M21.80M
Interest Expense % of Total Revenue2.01%2.49%1.35%0.72%

Balance Sheet

Currency: USD2023-06-302024-06-302025-06-302026-06-30
Total Assets4.63B3.93B4.22B7.31B
Total Liabilities3.28B2.97B3.08B2.66B
Total Equity1.36B957.30M1.13B4.64B
Cash859.00M436.70M520.70M2.04B
Net Debt1.95B2.07B2.05B-

Cash Flow

Currency: USD2023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow179.80M24.70M126.30M751.40M
Financing Cash Flow263.00M-332.70M41.80M1.56B
Capital Expenditure128.50M137.00M231.00M451.30M
Free Cash Flow51.30M-112.30M-104.70M300.10M
FCF to OCF28.53%-454.66%-82.90%39.94%

Key Statistics & Ratios

Market Cap1.48B
Enterprise Value395.81M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.49
Price / Book0.00
EPS-1.92
Book Value73.61
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 Float89.07M
Beta1.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%