LITE - Lumentum Holdings Inc.
992.37
-60.720 -6.119%
Share volume: 7,505,386
Last Updated: 05-12-2026
Electronic Equipment/Communication Equipment:
0.10%
PREVIOUS CLOSE
CHG
CHG%
$1,053.09
-60.72
-0.06%
View ratios
| Fiscal Date | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 12-27-2025 | 03-28-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 11-07-2024 | 11-07-2024 | 02-06-2025 | 05-06-2025 | 08-19-2025 | 11-04-2025 | 02-03-2026 | 05-05-2026 | |
| Assets | |||||||||
| Total Assets | 3.932 B | 3.970 B | 3.966 B | 3.975 B | 4.219 B | 4.613 B | 4.805 B | 7.028 B | |
| Current Assets | 1.590 B | 1.636 B | 1.651 B | 1.667 B | 1.717 B | 2.086 B | 2.283 B | 4.396 B | |
| Inventories | 398.400 M | 403.300 M | 402.300 M | 422.900 M | 470.100 M | 531.600 M | 570.400 M | 632.800 M | |
| Other Current Assets | 194.700 M | 198.500 M | 226.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 450.300 M | 426.900 M | 417.000 M | 350.300 M | 356.400 M | 348.900 M | 497.600 M | 554.500 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 436.700 M | 489.200 M | 479.700 M | 516.400 M | 520.700 M | 772.900 M | 657.700 M | 2.618 B | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 572.500 M | 638.400 M | 663.400 M | 693.300 M | 726.400 M | 794.800 M | 813.500 M | 964.300 M | |
| Other Assets | 1.769 B | 1.695 B | 1.651 B | 1.614 B | 1.775 B | 1.733 B | 1.709 B | 1.668 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.932 B | 3.970 B | 3.966 B | 3.975 B | 4.219 B | 4.613 B | 4.805 B | 7.028 B | |
| Total liabilities | 2.975 B | 3.074 B | 3.094 B | 3.096 B | 3.084 B | 3.832 B | 3.959 B | 4.055 B | |
| Total current liabilities | 269.300 M | 305.100 M | 346.900 M | 353.000 M | 392.800 M | 1.526 B | 3.768 B | 3.865 B | |
| Accounts Payable | 126.300 M | 163.100 M | 184.700 M | 195.200 M | 225.200 M | 278.600 M | 347.400 M | 392.700 M | |
| Other liabilities | 146.400 M | 146.000 M | 140.300 M | 140.700 M | 121.400 M | 135.600 M | 138.400 M | 140.600 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.503 B | 2.569 B | 2.561 B | 2.562 B | 2.563 B | 2.165 B | 47.100 M | 43.200 M | |
| Other liabilities | 146.400 M | 146.000 M | 140.300 M | 140.700 M | 121.400 M | 135.600 M | 138.400 M | 140.600 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 957.300 M | 895.900 M | 872.300 M | 879.500 M | 1.135 B | 780.800 M | 846.600 M | 2.973 B | |
| Common stock | 1.835 B | 1.854 B | 1.893 B | 1.943 B | 1.987 B | 1.629 B | 1.616 B | 3.601 B | |
| Retained earnings | -887.100 M | -969.500 M | -1.030 B | -1.075 B | -861.200 M | -857.000 M | -778.800 M | -634.600 M |