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Lumentum Holdings Inc.

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$515.27 ▼ -119.72 (-18.85%) at close

15 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Moderately Bearish

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Analytical Summary

Lumentum Holdings Inc. faces fundamental challenges with weakness in Return on Common Equity (%). On the positive side, Operating Margin (%) remains strong. Investors should exercise caution and monitor for improvement in key metrics.

Market Cap $38.4B

Dividend Yield —

Revenue Growth 83.2% ↗

Op. Margin 17.4% ↗

ROIC 8.9% ↗

FCF / Share $4.02 ↗

Trailing P/E —

Price / Book 9.8x

FCF Yield 0.8%

Debt / Equity 0.35

info Valuation on last close. End-of-day price, Nov 5, 2026.

15-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$3.01B

↑ +83.2% —

Net Income Profit after all expenses

$-6.94B

↓ -26876.4% —

Operating Margin Operating profit as % of sales

17.4%

↑ +259.0% 80th

FCF / Share Free cash flow per share

$4.02

↑ +365.1% —

Long-Term Debt Long-term obligations

$40.50M

↓ -98.4% —

trending_up

Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile

warning

Bearish Risks

Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Financial Health →

Cash Quality

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2026 Jun 27, 2026 10-K ↗	FY 2025 Jun 28, 2025 10-K ↗	FY 2024 Jun 29, 2024 10-K ↗	FY 2023 Jul 1, 2023 10-K ↗	FY 2022 Jul 2, 2022 10-K ↗	FY 2021 Jul 3, 2021 10-K ↗	FY 2020 Jun 27, 2020 10-K ↗	FY 2019 Jun 29, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jul 1, 2017 10-K ↗	FY 2016 Jul 2, 2016 10-K ↗	FY 2015 Jun 27, 2015 10-K ↗	FY 2014 Jun 28, 2014 10-K ↗	FY 2013 Jun 29, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗
Revenue Growth YoY (%)	83.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+940%)	21.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+163%)	-23.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-388%)	3.2% Caution → Caution Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-60%)	-1.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-122%)	3.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-52%)	7.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-10%)	25.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+218%)	24.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+207%)	10.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+36%)	7.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	2.3% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-71%)	6.2% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-22%)	—	—
EPS Growth YoY (%)	N/M	N/M	-320.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-47.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	194.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	-3320.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	16.7% Good Good Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—
Net Income Growth YoY (%)	N/M	N/M	-315.3% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-49.9% Weak Weak Year-over-year change in net income	193.2% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	N/M	N/M	N/M	64.6% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	N/M	5.7% Fair ↑ Fair Improving Year-over-year change in free cash flow	N/M	-85.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	-40.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	50.2% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	148.8% Excellent Excellent Year-over-year change in free cash flow	-6.3% Weak Weak Year-over-year change in free cash flow	N/M	N/M	N/M	-3064.3% Weak Weak Year-over-year change in free cash flow	—	—	—
Revenue CAGR 3Y (%)	19.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-1.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	11.8% Good ↓ Good Declining Compound annual revenue growth over 3 years	18.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	20.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	14.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	7.0% Fair Fair Compound annual revenue growth over 3 years	5.5% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	11.6% Good ↑ Good Improving Compound annual revenue growth over 5 years	-0.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	7.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	11.3% Good ↓ Good Declining Compound annual revenue growth over 5 years	14.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	14.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	13.9% Excellent Excellent Compound annual revenue growth over 5 years	10.1% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	-48.5% Weak Weak Compound annual EPS growth over 3 years	—	—	—	10.7% Good Good Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Jun 27, 2026 10-K ↗	FY 2025 Jun 28, 2025 10-K ↗	FY 2024 Jun 29, 2024 10-K ↗	FY 2023 Jul 1, 2023 10-K ↗	FY 2022 Jul 2, 2022 10-K ↗	FY 2021 Jul 3, 2021 10-K ↗	FY 2020 Jun 27, 2020 10-K ↗	FY 2019 Jun 29, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jul 1, 2017 10-K ↗	FY 2016 Jul 2, 2016 10-K ↗	FY 2015 Jun 27, 2015 10-K ↗	FY 2014 Jun 28, 2014 10-K ↗	FY 2013 Jun 29, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗
Operating Margin (%) (%)	17.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	-10.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-155%)	-31.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-260%)	-6.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-133%)	17.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	30.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	12.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	-1.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	11.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	4.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	1.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	-2.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	1.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	0.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	—
Effective Tax Rate (%) (%)	—	—	—	—	—	—	—	-9.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-91.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-71.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	86.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-9.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-75.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-230.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1634%)	1.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	-40.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-368%)	-7.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-150%)	11.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	22.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	8.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	-2.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	19.9% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	-10.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-168%)	1.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	-0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	1.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	0.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	—
FCF Margin (%) (%)	10.0% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-6.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-8.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	21.5% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	37.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	26.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.5% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	12.4% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-5.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	0.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-5.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	3.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-0.04x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-4.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.20x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.39x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.85x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.65x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.23x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-4.51x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.62x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.52x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.49x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	13.03x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.13x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	3.54x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Jun 27, 2026 10-K ↗	FY 2025 Jun 28, 2025 10-K ↗	FY 2024 Jun 29, 2024 10-K ↗	FY 2023 Jul 1, 2023 10-K ↗	FY 2022 Jul 2, 2022 10-K ↗	FY 2021 Jul 3, 2021 10-K ↗	FY 2020 Jun 27, 2020 10-K ↗	FY 2019 Jun 29, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jul 1, 2017 10-K ↗	FY 2016 Jul 2, 2016 10-K ↗	FY 2015 Jun 27, 2015 10-K ↗	FY 2014 Jun 28, 2014 10-K ↗	FY 2013 Jun 29, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗
Return on Invested Capital (%)	8.9% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.8% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-9.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	11.9% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	29.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	7.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	7.2% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	-4.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-11.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	7.3% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	14.8% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	6.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	8.8% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-4.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	-149.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1344%)	2.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	-57.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-576%)	-9.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-181%)	10.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-12%)	20.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+68%)	7.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-35%)	-2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	26.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+123%)	-16.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-238%)	1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	-0.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	3.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Jun 27, 2026 10-K ↗	FY 2025 Jun 28, 2025 10-K ↗	FY 2024 Jun 29, 2024 10-K ↗	FY 2023 Jul 1, 2023 10-K ↗	FY 2022 Jul 2, 2022 10-K ↗	FY 2021 Jul 3, 2021 10-K ↗	FY 2020 Jun 27, 2020 10-K ↗	FY 2019 Jun 29, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jul 1, 2017 10-K ↗	FY 2016 Jul 2, 2016 10-K ↗	FY 2015 Jun 27, 2015 10-K ↗	FY 2014 Jun 28, 2014 10-K ↗	FY 2013 Jun 29, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗
Debt to Equity (x)	0.35x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	2.27x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+183%)	2.61x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+227%)	—	1.29x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+61%)	0.78x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.88x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+10%)	—	—	0.74x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-8%)	—	—	—	—	—
Interest Coverage (x)	33.43x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-9.43x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-22.03x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-10.71x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.78x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	7.90x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.33x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	-0.60x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	7.69x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	—	115.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-33.43x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	43.50x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	3.90x Fair Fair Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-406.10M	$2.05B	$2.07B	$-859.00M	$1.12B	$758.00M	$1.24B	$-432.60M	$-397.30M	$184.40M	$-157.10M	$-14.50M	$-19.90M	$-7.80M	$-13.30M
Debt / EBITDA (x)	2.51x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-33.95x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-7.74x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.26x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.48x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.85x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	4.49x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Jun 27, 2026 10-K ↗	FY 2025 Jun 28, 2025 10-K ↗	FY 2024 Jun 29, 2024 10-K ↗	FY 2023 Jul 1, 2023 10-K ↗	FY 2022 Jul 2, 2022 10-K ↗	FY 2021 Jul 3, 2021 10-K ↗	FY 2020 Jun 27, 2020 10-K ↗	FY 2019 Jun 29, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jul 1, 2017 10-K ↗	FY 2016 Jul 2, 2016 10-K ↗	FY 2015 Jun 27, 2015 10-K ↗	FY 2014 Jun 28, 2014 10-K ↗	FY 2013 Jun 29, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗
Revenue per Share (USD)	$40.40	$23.84	$20.20	$25.87	$24.05	$23.11	$22.12	$22.14	$20.03	$16.53	$15.28	$14.24	$13.91	—	—
Basic EPS, GAAP (USD)	$-92.96	$0.38	$-8.12	$-1.93	$2.79	$5.27	$1.79	$-0.54	$3.88	$-1.71	$-0.05	$-0.06	$0.18	—	—
Free Cash Flow per Share (USD)	$4.02	$-1.52	$-1.61	$0.75	$5.17	$8.67	$5.77	$2.32	$2.48	$-0.88	$0.08	$-0.75	$-0.02	—	—
Book Value per Share (USD)	$52.41	$16.26	$14.10	$20.42	$27.57	$27.02	$23.29	$19.53	$14.75	$10.07	$8.35	$6.47	$5.71	—	—
Tangible Book Value per Share (USD)	$36.66	$-5.61	$-10.54	$3.03	$19.86	$18.67	$14.16	$9.56	$14.46	$9.97	$8.26	$6.38	$5.61	—	—
Basic Weighted Avg Shares (shares)	74.60M	69.00M	67.30M	68.30M	71.20M	75.40M	75.90M	70.70M	62.30M	60.60M	59.10M	58.80M	58.80M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Jun 27, 2026 10-K ↗	FY 2025 Jun 28, 2025 10-K ↗	FY 2024 Jun 29, 2024 10-K ↗	FY 2023 Jul 1, 2023 10-K ↗	FY 2022 Jul 2, 2022 10-K ↗	FY 2021 Jul 3, 2021 10-K ↗	FY 2020 Jun 27, 2020 10-K ↗	FY 2019 Jun 29, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jul 1, 2017 10-K ↗	FY 2016 Jul 2, 2016 10-K ↗	FY 2015 Jun 27, 2015 10-K ↗	FY 2014 Jun 28, 2014 10-K ↗	FY 2013 Jun 29, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗
Working Capital (USD)	$1.68B	$1.32B	$1.32B	$2.14B	$2.42B	$1.77B	$1.77B	$1.04B	$913.20M	$746.10M	$315.80M	$188.60M	—	—	—
LT Debt (USD)	$40.50M	$2.56B	$2.50B	—	$2.41B	$1.53B	$1.54B	—	—	$457.30M	—	—	—	—	—
Total Equity (USD)	$4.64B	$1.13B	$957.30M	$1.36B	$1.88B	$1.97B	$1.75B	$1.50B	$926.10M	$618.80M	$497.40M	$380.60M	$335.60M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Jun 27, 2026 10-K ↗	FY 2025 Jun 28, 2025 10-K ↗	FY 2024 Jun 29, 2024 10-K ↗	FY 2023 Jul 1, 2023 10-K ↗	FY 2022 Jul 2, 2022 10-K ↗	FY 2021 Jul 3, 2021 10-K ↗	FY 2020 Jun 27, 2020 10-K ↗	FY 2019 Jun 29, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jul 1, 2017 10-K ↗	FY 2016 Jul 2, 2016 10-K ↗	FY 2015 Jun 27, 2015 10-K ↗	FY 2014 Jun 28, 2014 10-K ↗	FY 2013 Jun 29, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗
Sales/Revenue/Turnover (USD)	$3.01B	$1.65B	$1.36B	$1.77B	$1.71B	$1.74B	$1.68B	$1.57B	$1.25B	$1.00B	$903.00M	$837.10M	$817.90M	$769.90M	—
Depreciation Expense (USD)	$128.80M	$104.30M	$110.60M	$106.60M	$81.60M	$91.40M	$113.30M	$102.90M	$74.00M	$54.20M	$47.40M	$43.00M	$35.50M	$33.60M	—
Net Income, GAAP (USD)	$-6.94B	$25.90M	$-546.50M	$-131.60M	$198.90M	$397.30M	$135.50M	$-36.40M	$248.10M	$-102.50M	$9.30M	$-3.40M	$10.70M	$6.50M	—
Operating Cash Flow (USD)	$751.40M	$126.30M	$24.70M	$179.80M	$459.30M	$738.70M	$524.30M	$330.10M	$247.50M	$85.00M	$86.60M	$9.40M	$62.80M	$54.90M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 15 years · 52 quarters

Lumentum Holdings Inc.

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