Nasdaq · CIK 0001633978 · COMMUNICATIONS EQUIPMENT, NEC
Lumentum Holdings Inc.
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PRICE HISTORY
LIVE · NASDAQLITE chart by TradingView
- REVENUE FY2025 ENDED JUN 2025
- $1.6B
- EBITDA
- $0.1B
- FREE CASH FLOW
- $-0.1B
- EPS
- $0.37
- GROSS MARGIN
- 27.96%
- ROIC
- 0.81%
Q3 FY26ENDED MAR 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
153.7x
+2%13.3x410.2x
⤢
P / SALES (TTM)
27.2x
+1652%1.6x27.2x
⤢
P / BOOK
22.7x
+708%1.8x40.5x
⤢
EV / EBITDA (TTM)
138.9x
+398%10.2x138.9x
⤢
EV / REVENUE (TTM)
27.4x
+793%2.7x27.4x
⤢
FCF YIELD (TTM)
0.17%
-0.2pp-3.33%9.89%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$0.8B
+234%⤢
EBITDA (DERIVED)
$0.2B
+896%⤢
NET INCOME
$0.1B
+908%⤢
EPS (DILUTED)
$1.50
+521%⤢
REVENUE GROWTH YOY
90.12%
+74.4pp-37.33%90.12%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
9.78%
+12.1pp-18.92%87.10%
⤢
RETURN ON CAPITAL
12.09%
+21.7pp-18.78%29.42%
⤢
RETURN ON EQUITY (TTM)
14.79%
+12.9pp-62.62%29.72%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN44.16%
OPERATING MARGIN21.59%
NET MARGIN17.84%
FCF MARGIN9.78%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.1B
+$0.1B⤢
STOCK-BASED COMP
$0.0B
+845%⤢
CAPITAL EXPENDITURE
$0.1B
+570%⤢
SHARES OUTSTANDING
0.10B
+62%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$2.6B
+1566%⤢
TOTAL DEBT
$3.3B
+618%⤢
DEBT / EBITDA (TTM)
6.7x
+64%1.7x34.8x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 104.78%INSIDERS 0.78%OTHER / RETAIL 0.00%1,686 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 10.07% | 7.8M | $6.98B | -6.1% |
| FMR, LLC | 9.24% | 7.2M | $6.40B | -23.0% |
| Vanguard Capital Management LLC | 5.96% | 4.6M | $4.13B | NEW |
| Vanguard Portfolio Management LLC | 4.76% | 3.7M | $3.29B | NEW |
| State Street Corporation | 3.91% | 3.0M | $2.70B | +42.8% |
| JPMORGAN CHASE & CO | 3.78% | 2.9M | $2.62B | +49.6% |
| Geode Capital Management, LLC | 2.73% | 2.1M | $1.89B | +50.6% |
| UBS Group AG | 1.82% | 1.4M | $1.26B | -10.7% |
| WT Asset Management Ltd | 1.77% | 1.4M | $1.23B | +176.9% |
| Capital World Investors | 1.69% | 1.3M | $1.17B | -63.7% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.