Skip to content
ESPT
MARKETS / NASDAQ / Technology / Electronic components / 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

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

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
1.5B3.0B-2.5B-5.0B
20122015201820222025
Compound annual growth
+19.5%
3 yrs
5 yrs
10 yrs
15 yrs

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%
201220182025
ROE
FY2025 · ROE -240.0%
10%20%30%-100%-200%
201220182025
Three returns, three denominators.
Gross margin41.7%
Operating margin17.4%
Net margin-230.1%
EBITDAUSD 653.6M

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-50.0M-100.0M
201220182025
Net buybacks $M Dividends $M
FY2024 · Dividends · · Net buybacks 0.0
100M200M
2017201820192020202220232024
Dividends paid·
Net buybacks·
Share of profit·
Consecutive raises·

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—not applicable◌not available in our data
LITE, 13-year financial record
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 % — not applicable: no dividend—————————————
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. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

GOOG · GOOGL · MSFT · NVDA · META · ORCL
Provenance

Company facts, as filed

How we verify · 0 failures · 12 divergences in 63 reconciliationsAUDITED

Reconciled in 1 of the 13 fiscal years we could check. 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. 12 checks were skipped: the balance sheet is not tagged before 2013. Five checks were skipped: EPS is not tagged before 2012. Five checks were skipped: revenue is not tagged before 2012.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures12 divergent
ActivityCommunications Equipment, NEC
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsJune 27
Data on record since2012

Share this section

Download image