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LITE Lumentum Holdings Inc.

Trailing twelve months to 2026-06-27 · as filed 2026-08-17, not restated
Technology

Scale

Market cap
$82.7bn
Revenue TTM
$3.0bn
Net income TTM
$-6.9bn
Free cash flow
$300m
Composite score
34.5
Sector rank
#153

Valuation

P / E
EV / EBITDA
103.4
EV / sales
27.1
FCF yield
0.36%
Earnings yield vs 10-yr
-13.12pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
-230.1%
EBITDA margin
26.2%
ROE
-149.3%
ROIC
14.8%
Revenue growth
83.2%

Insider activity, last 90 days

Net open-market
$-59.80m
Buyers
0
Sellers
5

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Our revenue fluctuated in response to these changes in demand and our margins were adversely impacted as we were not able to fully recover costs, such as underutilized manufacturing capacity. A release of valuation allowance decreases income tax expense in the period of release, increases net income, and reduces our effective tax rate. The following table summarizes selected unaudited condensed consolidated statements of operations items as a percentage of net revenue: 53 Financial data for the three months ended March 28, 2026 The following table summarizes selected unaudited condensed consolidated statements of operations items for the periods presented ( in millions, except for percentage …Lumentum Holdings Inc., 10-Q, period ended 2026-03-28, filed 2026-05-06

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