Lumentum Holdings Inc. (LITE) Financials
LITE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 4.2 billion | 3.1 billion |
LITE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| June 30, 2025 | 10.1 million | 40.0 million |
LITE Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 144.2 million |
| Dec. 31, 2025 | 78.2 million |
| Sept. 30, 2025 | 4.2 million |
| June 30, 2025 | 213.3 million |
LITE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 3.2 billion | 43.2 million | 19.4 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 |
| June 30, 2025 | 877.1 million | 2.6 billion | 35.0 million |
LITE Shares Outstanding
LITE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 | - |
| June 30, 2025 | 53.9 million | 79.5 million | 83.6 million | - |
LITE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 480.7 million | 320.8 million |
LITE Revenue by Segment
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LITE
Price: $863.66
52 week price:
Payout Ratio Range:
Earnings Per Share: 5.69 USD
P/E Ratio: 158.78
Exchange: NMS
Sector: Technology
Industry: Communication Equipment
Country: United States
Volume: 672200
Ebitda: 119.1 millionMarket Capitalization: 73.9 billion