Lumentum Holdings Inc. (LITE) Financials

LITE Assets vs Liabilities
DateAssetsLiabilities
June 27, 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
Sept. 30, 2025 4.6 billion 3.8 billion

LITE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 27, 2026 286.8 million 40.8 million
March 31, 2026 79.1 million 41.6 million
Dec. 31, 2025 202.9 million 45.4 million
Sept. 30, 2025 -18.3 million 42.4 million

LITE Net Income

No data available :(

LITE Cash and Debt
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DateCashDebtCapital Lease
June 27, 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
Sept. 30, 2025 1.1 billion 2.2 billion 36.7 million

LITE Shares Outstanding
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DateShares Outstanding
June 27, 2026 ?
March 31, 2026 96.2 million
Dec. 31, 2025 87.8 million
Sept. 30, 2025 78.3 million

LITE Expenses
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DateCapexR&DG&AS&M
June 27, 2026 76.2 million 104.4 million 91.2 million -
March 31, 2026 124.7 million 90.6 million 90.8 million -
Dec. 31, 2025 76.2 million 80.1 million 96.1 million -
Sept. 30, 2025 76.2 million 81.4 million 85.1 million -

LITE Cost of Revenue
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DateRevenueCost of Revenue
June 27, 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
Sept. 30, 2025 533.8 million 352.3 million

LITE Revenue by Segment
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LITE

Price: $973.49

52 week price:
144.52
1085.68

Payout Ratio Range:
-4441.30%
32.09%

Earnings Per Share: -92.98 USD

Exchange: NMS

Sector: Technology

Industry: Communication Equipment

Country: United States

Volume: 672200

Ebitda: 119.1 million

Market Capitalization: 68.6 billion

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