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Lumentum Holdings

NASDAQ: LITE · USD

Lumentum Holdings financials

6 charts

Revenue

USD millions

—
Lumentum Holdings Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2016 Q1$212.6M; Change unavailable vs FY 2015 Q4
FY 2016 Q2$218.3M; +2.7% vs FY 2016 Q1
FY 2016 Q3$230.4M; +5.5% vs FY 2016 Q2
FY 2016 Q4$241.7M; +4.9% vs FY 2016 Q3
FY 2017 Q1$258.1M; +6.8% vs FY 2016 Q4
FY 2017 Q2$265M; +2.7% vs FY 2017 Q1
FY 2017 Q3$255.8M; −3.5% vs FY 2017 Q2
FY 2017 Q4$222.7M; −12.9% vs FY 2017 Q3
FY 2018 Q1$243.2M; +9.2% vs FY 2017 Q4
FY 2018 Q2$404.6M; +66.4% vs FY 2018 Q1
FY 2018 Q3$298.8M; −26.1% vs FY 2018 Q2
FY 2018 Q4$301.1M; +0.8% vs FY 2018 Q3
FY 2019 Q1$354.1M; +17.6% vs FY 2018 Q4
FY 2019 Q2$373.7M; +5.5% vs FY 2019 Q1
FY 2019 Q3$432.9M; +15.8% vs FY 2019 Q2
FY 2019 Q4$404.6M; −6.5% vs FY 2019 Q3
FY 2020 Q1$449.9M; +11.2% vs FY 2019 Q4
FY 2020 Q2$457.8M; +1.8% vs FY 2020 Q1
FY 2020 Q3$402.8M; −12.0% vs FY 2020 Q2
FY 2020 Q4$368.1M; −8.6% vs FY 2020 Q3
FY 2021 Q1$452.4M; +22.9% vs FY 2020 Q4
FY 2021 Q2$478.8M; +5.8% vs FY 2021 Q1
FY 2021 Q3$419.5M; −12.4% vs FY 2021 Q2
FY 2021 Q4$392.1M; −6.5% vs FY 2021 Q3
FY 2022 Q1$448.4M; +14.4% vs FY 2021 Q4
FY 2022 Q2$446.7M; −0.4% vs FY 2022 Q1
FY 2022 Q3$395.4M; −11.5% vs FY 2022 Q2
FY 2022 Q4$422.1M; +6.8% vs FY 2022 Q3
FY 2023 Q1$506.8M; +20.1% vs FY 2022 Q4
FY 2023 Q2$506M; −0.2% vs FY 2023 Q1
FY 2023 Q3$383.4M; −24.2% vs FY 2023 Q2
FY 2023 Q4Unavailable; Change unavailable vs FY 2023 Q3
FY 2024 Q1$317.6M; Change unavailable vs FY 2023 Q4
FY 2024 Q2$366.8M; +15.5% vs FY 2024 Q1
FY 2024 Q3$366.5M; −0.1% vs FY 2024 Q2
FY 2024 Q4$308.3M; −15.9% vs FY 2024 Q3
FY 2025 Q1$336.9M; +9.3% vs FY 2024 Q4
FY 2025 Q2$402.2M; +19.4% vs FY 2025 Q1
FY 2025 Q3$425.2M; +5.7% vs FY 2025 Q2
FY 2025 Q4$480.7M; +13.1% vs FY 2025 Q3
FY 2026 Q1$533.8M; +11.0% vs FY 2025 Q4
FY 2026 Q2$665.5M; +24.7% vs FY 2026 Q1
FY 2026 Q3$808.4M; +21.5% vs FY 2026 Q2
FY 2026 Q4Unavailable; Change unavailable vs FY 2026 Q3
Jun 27, 2015 through Sep 25, 2026

Free cash flow

USD millions

$196.2M
Lumentum Holdings Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2016 Q1$-3.3M; Change unavailable vs FY 2015 Q4
FY 2016 Q2$20.6M; +724.2% vs FY 2016 Q1
FY 2016 Q3$-7.2M; −135.0% vs FY 2016 Q2
FY 2016 Q4$-5.5M; +23.6% vs FY 2016 Q3
FY 2017 Q1$7.4M; +234.5% vs FY 2016 Q4
FY 2017 Q2$-16.2M; −318.9% vs FY 2017 Q1
FY 2017 Q3$-19.3M; −19.1% vs FY 2017 Q2
FY 2017 Q4$-25M; −29.5% vs FY 2017 Q3
FY 2018 Q1$-23.3M; +6.8% vs FY 2017 Q4
FY 2018 Q2$87.9M; +477.3% vs FY 2018 Q1
FY 2018 Q3$72.4M; −17.6% vs FY 2018 Q2
FY 2018 Q4$17.3M; −76.1% vs FY 2018 Q3
FY 2019 Q1$27.6M; +59.5% vs FY 2018 Q4
FY 2019 Q2$78.1M; +183.0% vs FY 2019 Q1
FY 2019 Q3$16.2M; −79.3% vs FY 2019 Q2
FY 2019 Q4$42.2M; +160.5% vs FY 2019 Q3
FY 2020 Q1$65.8M; +55.9% vs FY 2019 Q4
FY 2020 Q2$136.6M; +107.6% vs FY 2020 Q1
FY 2020 Q3$134.3M; −1.7% vs FY 2020 Q2
FY 2020 Q4$101.6M; −24.3% vs FY 2020 Q3
FY 2021 Q1$78.4M; −22.8% vs FY 2020 Q4
FY 2021 Q2$104.3M; +33.0% vs FY 2021 Q1
FY 2021 Q3$365.4M; +250.3% vs FY 2021 Q2
FY 2021 Q4$105.8M; −71.0% vs FY 2021 Q3
FY 2022 Q1$44M; −58.4% vs FY 2021 Q4
FY 2022 Q2$180.4M; +310.0% vs FY 2022 Q1
FY 2022 Q3$58M; −67.8% vs FY 2022 Q2
FY 2022 Q4$85.7M; +47.8% vs FY 2022 Q3
FY 2023 Q1$-2.1M; −102.5% vs FY 2022 Q4
FY 2023 Q2$55M; +2719.0% vs FY 2023 Q1
FY 2023 Q3$-14.5M; −126.4% vs FY 2023 Q2
FY 2023 Q4$12.9M; +189.0% vs FY 2023 Q3
FY 2024 Q1$-60.1M; −565.9% vs FY 2023 Q4
FY 2024 Q2$-32.5M; +45.9% vs FY 2024 Q1
FY 2024 Q3$-26.6M; +18.2% vs FY 2024 Q2
FY 2024 Q4$10.9M; +141.0% vs FY 2024 Q3
FY 2025 Q1$-34.5M; −416.5% vs FY 2024 Q4
FY 2025 Q2$-15.9M; +53.9% vs FY 2025 Q1
FY 2025 Q3$-64.4M; −305.0% vs FY 2025 Q2
FY 2025 Q4$10.1M; +115.7% vs FY 2025 Q3
FY 2026 Q1$-18.3M; −281.2% vs FY 2025 Q4
FY 2026 Q2$43.1M; +335.5% vs FY 2026 Q1
FY 2026 Q3$79.1M; +83.5% vs FY 2026 Q2
FY 2026 Q4$196.2M; +148.0% vs FY 2026 Q3

Net margin

%

—
Lumentum Holdings Net margin. Reported fiscal history.
Fiscal period%
FY 2016 Q1-0.09%
FY 2016 Q21.28%
FY 2016 Q3-3.3%
FY 2016 Q45.92%
FY 2017 Q1-1.32%
FY 2017 Q24.45%
FY 2017 Q3-21.89%
FY 2017 Q4-24.65%
FY 2018 Q12.92%
FY 2018 Q250.62%
FY 2018 Q30.9%
FY 2018 Q411.13%
FY 2019 Q113.39%
FY 2019 Q24.36%
FY 2019 Q3-17.16%
FY 2019 Q4-6.38%
FY 2020 Q110.58%
FY 2020 Q210.73%
FY 2020 Q310.77%
FY 2020 Q4-1.25%
FY 2021 Q114.83%
FY 2021 Q217.38%
FY 2021 Q353.75%
FY 2021 Q45.48%
FY 2022 Q118.18%
FY 2022 Q212.69%
FY 2022 Q36.58%
FY 2022 Q48.22%
FY 2023 Q1-0.08%
FY 2023 Q2-6.26%
FY 2023 Q3-10.25%
FY 2023 Q4—
FY 2024 Q1-21.38%
FY 2024 Q2-27.02%
FY 2024 Q3-34.65%
FY 2024 Q4-81.9%
FY 2025 Q1-24.46%
FY 2025 Q2-15.14%
FY 2025 Q3-10.37%
FY 2025 Q444.37%
FY 2026 Q10.79%
FY 2026 Q211.75%
FY 2026 Q317.84%
FY 2026 Q4—

P/E

× · TTM · Daily

—
Lumentum Holdings P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2016-09-30—2016-07-02
2016-10-31—2016-07-02
2016-11-30—2016-07-02
2016-12-30—2016-07-02
2017-01-31—2016-07-02
2017-02-28—2016-07-02
2017-03-31—2016-07-02
2017-04-28—2016-07-02
2017-05-31—2017-04-01
2017-06-30—2017-04-01
2017-07-31—2017-04-01
2017-08-31—2017-07-01
2017-09-29—2017-07-01
2017-10-31—2017-07-01
2017-11-30—2017-09-30
2017-12-29—2017-09-30
2018-01-31—2017-09-30
2018-02-2839.29×2017-12-30
2018-03-2941.09×2017-12-30
2018-04-3032.49×2017-12-30
2018-05-3123.4×2018-03-31
2018-06-2923.07×2018-03-31
2018-07-3120.81×2018-03-31
2018-08-3118.28×2018-06-30
2018-09-2816.14×2018-06-30
2018-10-3114.71×2018-06-30
2018-11-309.95×2018-09-29
2018-12-319.4×2018-09-29
2019-01-3110.95×2018-09-29
2019-02-2834.74×2018-12-29
2019-03-2939.48×2018-12-29
2019-04-3043.27×2018-12-29
2019-05-31151.17×2019-03-30
2019-06-28199.5×2019-03-30
2019-07-31211.53×2019-03-30
2019-08-30—2019-06-29
2019-09-30—2019-06-29
2019-10-31—2019-06-29
2019-11-29—2019-09-28
2019-12-31—2019-09-28
2020-01-31—2019-09-28
2020-02-28—2019-12-28
2020-03-31—2019-12-28
2020-04-30—2019-12-28
2020-05-2949.71×2020-03-28
2020-06-3055.21×2020-03-28
2020-07-3162.94×2020-03-28
2020-08-3147.6×2020-06-27
2020-09-3041.58×2020-06-27
2020-10-3045.77×2020-06-27
2020-11-3043.58×2020-09-26
2020-12-3147.83×2020-09-26
2021-01-2947.32×2020-09-26
2021-02-2637.31×2020-12-26
2021-03-3137.87×2020-12-26
2021-04-3035.26×2020-12-26
2021-05-2817.36×2021-04-03
2021-06-3017.5×2021-04-03
2021-07-3017.92×2021-04-03
2021-08-3118.49×2021-04-03
2021-09-3016.3×2021-07-03
2021-10-2916.11×2021-07-03
2021-11-3015.89×2021-10-02
2021-12-3119.37×2021-10-02
2022-01-3118.59×2021-10-02
2022-02-2819.33×2022-01-01
2022-03-3119.08×2022-01-01
2022-04-2915.88×2022-01-01
2022-05-3134.53×2022-04-02
2022-06-3031.86×2022-04-02
2022-07-2936.29×2022-04-02
2022-08-3133.52×2022-04-02
2022-09-3027.51×2022-04-02
2022-10-3129.87×2022-04-02
2022-11-3022.04×2022-04-02
2022-12-3020.93×2022-04-02
2023-01-3124.14×2022-04-02
2023-02-2821.59×2022-04-02
2023-03-3121.67×2022-04-02
2023-04-2819.36×2022-04-02
2023-05-3121.22×2022-04-02
2023-06-3022.76×2022-04-02
2023-07-3121.01×2022-04-02
2023-08-3121.72×2022-04-02
2023-09-2918.13×2022-04-02
2023-10-3115.73×2022-04-02
2023-11-3017.17×2022-04-02
2023-12-2921.03×2022-04-02
2024-01-3122.04×2022-04-02
2024-02-2919.45×2022-04-02
2024-03-2819×2022-04-02
2024-04-3017.56×2022-04-02
2024-05-3117.45×2022-04-02
2024-06-2820.43×2022-04-02
2024-07-3120.77×2022-04-02
2024-08-30—2024-03-30
2024-09-30—2024-03-30
2024-10-31—2024-03-30
2024-11-29—2024-03-30
2024-12-31—2024-03-30
2025-01-31—2024-03-30
2025-02-28—2024-03-30
2025-03-31—2024-03-30
2025-04-30—2024-03-30
2025-05-30—2024-03-30
2025-06-30—2024-03-30
2025-07-31—2024-03-30
2025-08-29—2024-03-30
2025-09-30—2024-03-30
2025-10-31—2024-03-30
2025-11-28—2024-03-30
2025-12-31—2024-03-30
2026-01-30—2024-03-30
2026-02-27—2024-03-30
2026-03-31—2024-03-30
2026-04-30—2024-03-30
2026-05-29—2024-03-30
2026-06-30—2024-03-30
2026-07-31—2024-03-30
2026-08-31—2026-06-27
2026-09-25—2026-06-27

ROIC

% · Annual / TTM

—
Lumentum Holdings ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2016 Q1—
FY 2016 Q2—
FY 2016 Q3—
FY 2016 Q4—
FY 2017 Q1—
FY 2017 Q2—
FY 2017 Q3—
FY 2017 Q4—
FY 2018 Q1—
FY 2018 Q2—
FY 2018 Q3—
FY 2018 Q4—
FY 2019 Q1—
FY 2019 Q2—
FY 2019 Q3—
FY 2019 Q4—
FY 2020 Q1—
FY 2020 Q2—
FY 2020 Q3—
FY 2020 Q4—
FY 2021 Q1—
FY 2021 Q2—
FY 2021 Q3—
FY 2021 Q4—
FY 2022 Q1—
FY 2022 Q2—
FY 2022 Q3—
FY 2022 Q48.36%
FY 2023 Q1—
FY 2023 Q2—
FY 2023 Q3—
FY 2023 Q4—
FY 2024 Q1—
FY 2024 Q2—
FY 2024 Q3—
FY 2024 Q4—
FY 2025 Q1—
FY 2025 Q2—
FY 2025 Q3—
FY 2025 Q4—
FY 2026 Q1—
FY 2026 Q2—
FY 2026 Q3—
FY 2026 Q4—

Capital allocation

% of tracked cash uses

$166.8M
Lumentum Holdings capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2016 Q1100% · $13.9MUnavailableUnavailableUnavailableUnavailable100% · $13.9M
FY 2016 Q2100% · $21.8MUnavailableUnavailableUnavailableUnavailable100% · $21.8M
FY 2016 Q3100% · $27.7MUnavailableUnavailableUnavailableUnavailable100% · $27.7M
FY 2016 Q4100% · $18.6M0% · $0MUnavailableUnavailableUnavailable100% · $18.6M
FY 2017 Q1100% · $28.9MUnavailableUnavailableUnavailableUnavailable100% · $28.9M
FY 2017 Q2100% · $35.4MUnavailableUnavailableUnavailableUnavailable100% · $35.4M
FY 2017 Q3100% · $35.7MUnavailableUnavailableUnavailableUnavailable100% · $35.7M
FY 2017 Q4100% · $38.1M0% · $0MUnavailableUnavailableUnavailable100% · $38.1M
FY 2018 Q1100% · $33MUnavailableUnavailableUnavailableUnavailable100% · $33M
FY 2018 Q2100% · $17.2MUnavailableUnavailableUnavailableUnavailable100% · $17.2M
FY 2018 Q3100% · $22.7M0% · $0MUnavailableUnavailableUnavailable100% · $22.7M
FY 2018 Q4100% · $20.3M0% · $0MUnavailableUnavailableUnavailable100% · $20.3M
FY 2019 Q1100% · $29.6MUnavailableUnavailableUnavailableUnavailable100% · $29.6M
FY 2019 Q2100% · $24.3MUnavailableUnavailableUnavailableUnavailable100% · $24.3M
FY 2019 Q3100% · $26.6M0% · $0M0% · $0MUnavailableUnavailable100% · $26.6M
FY 2019 Q4100% · $85.5M0% · $0M0% · $0MUnavailableUnavailable100% · $85.5M
FY 2020 Q1100% · $21.7MUnavailableUnavailableUnavailableUnavailable100% · $21.7M
FY 2020 Q2100% · $25.7MUnavailableUnavailableUnavailableUnavailable100% · $25.7M
FY 2020 Q3100% · $17.5M0% · $0M0% · $0MUnavailableUnavailable100% · $17.5M
FY 2020 Q4100% · $21.1M0% · $0M0% · $0MUnavailableUnavailable100% · $21.1M
FY 2021 Q1100% · $26.3MUnavailable0% · $0MUnavailableUnavailable100% · $26.3M
FY 2021 Q2100% · $24.2MUnavailable0% · $0MUnavailableUnavailable100% · $24.2M
FY 2021 Q3100% · $15.9MUnavailable0% · $0MUnavailableUnavailable100% · $15.9M
FY 2021 Q47.23% · $18.4MUnavailable92.77% · $236MUnavailableUnavailable100% · $254.4M
FY 2022 Q116.33% · $17.9MUnavailable83.67% · $91.7MUnavailableUnavailable100% · $109.6M
FY 2022 Q242.79% · $26.1MUnavailable57.21% · $34.9MUnavailableUnavailable100% · $61M
FY 2022 Q35.46% · $18.6MUnavailable94.54% · $322MUnavailableUnavailable100% · $340.6M
FY 2022 Q423.08% · $28.6MUnavailable76.92% · $95.3MUnavailableUnavailable100% · $123.9M
FY 2023 Q139.01% · $22.9MUnavailable60.99% · $35.8MUnavailableUnavailable100% · $58.7M
FY 2023 Q2100% · $39.9MUnavailable0% · $0MUnavailableUnavailable100% · $39.9M
FY 2023 Q3100% · $29.4MUnavailable0% · $0MUnavailableUnavailable100% · $29.4M
FY 2023 Q420.61% · $36.3MUnavailable79.39% · $139.8MUnavailableUnavailable100% · $176.1M
FY 2024 Q1100% · $57.8MUnavailable0% · $0MUnavailableUnavailable100% · $57.8M
FY 2024 Q2100% · $31MUnavailable0% · $0MUnavailableUnavailable100% · $31M
FY 2024 Q3100% · $19.6M0% · $0M0% · $0MUnavailableUnavailable100% · $19.6M
FY 2024 Q4100% · $24.6M0% · $0M0% · $0MUnavailableUnavailable100% · $24.6M
FY 2025 Q1100% · $74.1MUnavailableUnavailableUnavailable0% · $0M100% · $74.1M
FY 2025 Q2100% · $40.2MUnavailableUnavailableUnavailable0% · $0M100% · $40.2M
FY 2025 Q3100% · $62.8M0% · $0MUnavailableUnavailable0% · $0M100% · $62.8M
FY 2025 Q4100% · $53.9M0% · $0MUnavailableUnavailable0% · $0M100% · $53.9M
FY 2026 Q18.29% · $76.2MUnavailableUnavailableUnavailable91.71% · $843.1M100% · $919.3M
FY 2026 Q2100% · $83.6MUnavailableUnavailableUnavailable0% · $0M100% · $83.6M
FY 2026 Q3100% · $124.7MUnavailableUnavailableUnavailable0% · $0M100% · $124.7M
FY 2026 Q4100% · $166.8MUnavailableUnavailableUnavailable0% · $0M100% · $166.8M

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Lumentum Holdings.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources