$847.99
+1.25%
N/A+$10.43
Technology
Communication Equipment
NASDAQ
Active Trading
Lumentum Holdings Inc., established in 2015 and headquartered in San Jose, California, is a global leader in optical and photonic product manufacturing. ...
Financial highlights
Latest / TTM · 5 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 44.5% | 31.7% | 14.4% | 23.9% | — |
| Operating MarginOperating income as a percentage of revenue. | 18.0% | -1.4% | -25.1% | -10.8% | — |
| Net MarginNet income as a percentage of revenue. | 11.6% | -7.4% | -40.2% | 1.6% | — |
| EBITDA MarginEBITDA divided by revenue. | 27.7% | 11.9% | -5.8% | 4.6% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 13.7% | -5.8% | -29.8% | -10.5% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 4.38 | 4.38 | 5.90 | 4.37 | — |
| Quick RatioLiquid assets divided by current liabilities. | 4.03 | 3.74 | 4.43 | 3.18 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 1.80 | 1.36 | 1.62 | 1.33 | — |
| Debt / AssetsDebt as a share of total assets. | 46.5% | 62.0% | 65.1% | 61.8% | — |
| Debt / EquityDebt compared with shareholder equity. | 1.03 | 2.12 | 2.67 | 2.30 | — |
Operating efficiency
Operating efficiency table
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 6.54x | 7.18x | 6.98x | 6.58x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 3.80x | 2.95x | 2.92x | 2.66x | — |
| Payables TurnoverHow often payables are paid in a year. | 6.06x | 7.13x | 9.21x | 5.56x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.41x | 0.38x | 0.35x | 0.39x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 0.82x | 0.77x | 0.78x | 1.24x | — |
Valuation ratios
Valuation ratios table
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 27.89x | -29.39x | -6.27x | 249.34x | — |
| P/B RatioPrice paid for each dollar of book value. | 2.96x | 2.86x | 3.58x | 5.76x | — |
| P/S RatioPrice paid for each dollar of sales. | 3.24x | 2.19x | 2.52x | 3.97x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 15.05x | 75.53x | -30.79x | -62.44x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.0% | 0.0% | 0.0% | — |