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MARKETS / NASDAQ / LITE
NASDAQ · COMMUNICATIONS EQUIPMENT, NEC · LARGE CAP

Lumentum Holdings Inc. LITE

13 fiscal years on record · USD · FY2025 reported · SEC filings only
$3.0B
▲ 83.2% YoY
$-6.9B
▼ 26876.4% YoY
$300.1M
In brief

What this company does

Lumentum Holdings Inc. is a provider of optical and photonic products. Its headquarters are located in San Jose, California, and it employed approximately 10,562 full-time employees around the world as of June 28, 2025. Its significant manufacturing facilities are located in the United States, Thailand, China, the United Kingdom, Slovenia, and Japan. It operates in two end-market focused reportable segments, Cloud & Networking and Industrial Tech. The Cloud & Networking segment's products include optical and photonic chips, components, modules, and subsystems supplied to cloud data center operators, AI/ML infrastructure providers, and network equipment manufacturers building cloud data center and network infrastructures. Lumentum was incorporated in Delaware as a wholly owned subsidiary of JDS Uniphase Corporation on February 10, 2015, and in August 2015 was spun off from JDSU to become an independent publicly traded company.

Written from the business description in Lumentum Holdings Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 19 August 2025. Every sentence was checked against that document before publication.

Growth
USD 3.0B
Revenue, FY2025 · full 13-year series below
Revenue $B Net income $B
FY2025 · Revenue 3.0 · Net income -6.9
2.0B-2.5B-5.0B2012201420162018202020232025
Compound annual growth
+19.5%
+11.6%
+12.8%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +11.6% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−230 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating 17.4% · Net -230.1%
10%20%30%-100%-200%2012201420162018202020232025
ROE
FY2025 · ROE -240.0%
10%20%30%-100%-200%2012201420162018202020232025

Each USD of equity lost 240 cents this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 300.1
250.0M500.0M-40.0M-80.0M2012201420162018202020232025
Net buybacks $M Dividends $M
FY2024 · Dividends — · Net buybacks 0.0
80M160M2017201820192020202220232024

Total assetsUSD 7.3B
EquityUSD 4.6B
CashUSD 2.0B
Gross debtUSD 1.6B
Net debtUSD -406.1M
Current ratio1.68×

The company holds more cash than debt.

The 13-year record
13 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 2025202420232022202020192018201720162015201420132012
Revenue $B3.01.61.41.81.71.71.61.21.00.90.80.80.8
Operating income $B0.5−0.2−0.4−0.10.50.2−0.00.10.00.0−0.00.00.0
EBITDA $B0.7−0.1−0.3−0.00.60.30.10.20.10.10.00.00.0
Income tax $B−0.2−0.20.10.00.10.00.0−0.10.00.0−0.0−0.0−0.0
Net income $B−6.90.0−0.5−0.10.40.1−0.00.2−0.10.0−0.00.00.0
Free cash flow $B0.3−0.1−0.10.10.70.40.20.2−0.10.0−0.0−0.00.0
EPS, diluted $−92.960.37−8.12−1.935.071.75−0.543.82−1.71−0.05−0.060.180.11
Dividend / sh $·············
Payout %·············
ROE %−240.02.5−47.3−9.721.38.3−3.032.1−18.42.1−0.93.5·
Shares out B0.090.070.070.070.070.080.080.060.060.060.00··

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures · 12 divergences in 63 reconciliationsAUDITED

Reconciled in 1 of 19 fiscal years. 12 of those reconciliations are divergences — the figures exist but don't fit the formula this check expects; that isn't the same as an error. 32 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures12 divergent
ActivityCommunications Equipment, NEC
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsJune 27
Data on record since2012

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