HomeLITE • NASDAQ
add
Lumentum Holdings Inc
Previous close
$316.15
Day range
$315.00 - $337.91
Year range
$45.66 - $376.50
Market cap
22.72B USD
Avg Volume
5.41M
P/E ratio
214.09
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 533.80M | 58.44% |
Operating expense | 186.00M | 7.45% |
Net income | 4.20M | 105.10% |
Net profit margin | 0.79 | 103.23% |
Earnings per share | 1.10 | 511.11% |
EBITDA | 77.20M | 2,030.00% |
Effective tax rate | 19.23% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.12B | 22.45% |
Total assets | 4.61B | 16.21% |
Total liabilities | 3.83B | 24.68% |
Total equity | 780.80M | — |
Shares outstanding | 70.90M | — |
Price to book | 28.71 | — |
Return on assets | 0.85% | — |
Return on capital | 0.96% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 4.20M | 105.10% |
Cash from operations | 57.90M | 46.21% |
Cash from investing | -67.80M | -43.95% |
Cash from financing | 262.10M | 336.83% |
Net change in cash | 252.20M | 380.38% |
Free cash flow | -24.39M | -187.76% |
About
Founded
2015
Headquarters
Website
Employees
10,562
