Lumentum Holdings Inc. (LITE) Overview
Technology • Nasdaq • CIK 0001633978
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Market Cap
$48.80B
P/E (TTM)
-7.4x
Rev Growth (TTM)
+103.2%
Net Margin (TTM)
-175.8%
FCF Yield (TTM)
0.7%
FCF Margin (TTM)
9.5%
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Figures as of September 26, 2026
Filings
Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.
10-Q2027 Q12026-11-03source
8-KNov 20262026-11-02source
8-KEarnings2026-11-02source
10-K2026 FY2026-08-17source
8-KEarnings2026-08-11source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
Company-published, not SEC-audited
Earnings
Q1
6 days ago
8-K releaseRevenue
$1.26B
+136.5%
Net Income
$360.30M
+8478.6%
EPS
N/A
—
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow5/8 positive
TTM$356.3M
Q1 '27
$37.9M-81%
Q4 '26
$196.2M+148%
FCF Margin
TTM9.5%
Q1 '273.0%-85%
Sector: 10.3%Below Avg
OCF Margin
25.7%
OCF/NI-0.15x
CapEx Coverage
1.6x
FCF Yield0.7%
FCF Growth (3Y)–
Cash Conversion Cycle
35 days
DSO: –+DIO: 120−DPO: 85
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder Yield
TTM0.0%
Dividend & Payout Metrics
Dividend Yield (TTM)—
Free Cash Flow (TTM)$356.3M
Capital Return / FCF0.0%
Shares Outstanding (YoY)27.8%↑ Dilution
Buyback data not disclosed in this company's filings.
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
-7.4x
Volatile
8Q: 33.5x+2876%
Valuation Lenses
Earnings
-7.4x
vs – sector
Cash Flow
135.3x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: 15.7%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$48.80B
EV$48.22B
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
45.9%
Operating
23.5%
Top 25% in sector
Net
-175.8%
Margins Unknown
Return on Invested CapitalTTM
15.7%
Moderate
+0.2% YoY8Q: 2.8%+29.7%
P25MedianP75
75th pctl (med: 4.3%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
22.7%
8Q: 4.4%
Asset Turnover
0.60x
8Q: 0.52x
Leverage (1+D/E)
1.31x
D/E: 0.31x
DuPont: 17.7% ≈ 15.7% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
3.71x
8Q:3.06x
+166.0%
Invested Cap Turn
1.29x
8Q:0.89x
+106.0%
CapEx Intensity
20.9%
8Q:13.8%
CapEx/Depreciation
2.17x
FCF vs Net Margin Gap+185.3 pts
Depreciation Rate Trend
⚠ Declining -4.1%
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
Net Cash
Net Debt / EBITDA
Net Cash
(0.9x)Net Cash: $580.00M
Interest Coverage
47.5x
+Net cash position: $580.00M
+Strong interest coverage: 47.5x
Leverage Metrics
Debt-to-Equity
0.31x
Balance sheet risk & solvency analysis