Lumentum Holdings Inc. (LITE) Financials

LITE Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 7.3 billion 2.7 billion
June 30, 2026 7.3 billion 2.7 billion
March 31, 2026 7.0 billion 4.1 billion
Dec. 31, 2025 4.8 billion 4.0 billion

LITE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 37.9 million 132.5 million
June 30, 2026 196.2 million 40.8 million
March 31, 2026 79.1 million 41.6 million
Dec. 31, 2025 43.1 million 45.4 million

LITE Net Income

No data available :(

LITE Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 2.0 billion 39.3 million 30.6 million
June 30, 2026 2.7 billion 40.5 million 33.8 million
March 31, 2026 3.2 billion 43.2 million 31.9 million
Dec. 31, 2025 1.2 billion 69.8 million 22.7 million

LITE Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 101.7 million
June 30, 2026 74.6 million
March 31, 2026 96.2 million
Dec. 31, 2025 87.8 million

LITE Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 229.8 million 191.8 million 99.3 million -
June 30, 2026 166.8 million 104.4 million 91.2 million -
March 31, 2026 124.7 million 90.6 million 90.8 million -
Dec. 31, 2025 83.6 million 80.1 million 96.1 million -

LITE Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 1.3 billion 618.6 million
June 30, 2026 1.0 billion 529.0 million
March 31, 2026 808.4 million 451.4 million
Dec. 31, 2025 665.5 million 425.4 million

LITE Revenue by Segment
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LITE

Price: $591.08

52 week price:
147.81
1143.00

Payout Ratio Range:
-4441.30%
32.09%

Earnings Per Share: -89.62 USD

Exchange: NMS

Sector: Technology

Industry: Communication Equipment

Country: United States

Volume: 672200

Ebitda: 119.1 million

Market Capitalization: 58.8 billion

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