Lumentum Holdings Inc. (LU2.DE) Financials
LU2.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 4.1 billion | 3.4 billion |
| Sept. 27, 2025 | 3.9 billion | 3.3 billion |
| June 30, 2025 | 3.6 billion | 2.6 billion |
| March 31, 2025 | 3.7 billion | 2.9 billion |
LU2.DE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 36.7 million | ? |
| Sept. 27, 2025 | -15.6 million | 36.2 million |
| June 30, 2025 | 8.6 million | ? |
| March 31, 2025 | -59.5 million | ? |
LU2.DE Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 66.6 million |
| Sept. 27, 2025 | 3.6 million |
| June 30, 2025 | 181.1 million |
| March 31, 2025 | -40.8 million |
LU2.DE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 983.6 million | 78.8 million | 19.3 million |
| Sept. 27, 2025 | 958.6 million | 1.9 billion | 20.9 million |
| June 30, 2025 | 744.6 million | 2.2 billion | 20.0 million |
| March 31, 2025 | 801.1 million | 2.4 billion | 23.8 million |
LU2.DE Shares Outstanding
LU2.DE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 71.2 million | 67.9 million | 68.5 million | - |
| Sept. 27, 2025 | 65.1 million | 67.9 million | 71.4 million | - |
| June 30, 2025 | 45.8 million | 56.9 million | 48.5 million | - |
| March 31, 2025 | 58.0 million | 64.5 million | 82.9 million | - |
LU2.DE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 566.9 million | 366.3 million |
| Sept. 27, 2025 | 410.8 million | 274.1 million |
| June 30, 2025 | 346.2 million | 241.6 million |
| March 31, 2025 | 363.3 million | 271.8 million |
LU2.DE
Price: €750
52 week price:
Payout Ratio Range:
Earnings Per Share: 2.96 EUR
P/E Ratio: 188.45
Exchange: GER
Sector: Technology
Industry: Communication Equipment
Market Capitalization: 39.8 billion