Lumentum Holdings Inc.
LITE · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Market Cap | $11,300,725 | $6,594,600 | $4,336,794 | $5,812,404 |
| - Cash | $772,900 | $520,700 | $516,400 | $479,700 |
| + Debt | $3,280,200 | $2,608,200 | $2,609,800 | $2,608,300 |
| Enterprise Value | $13,808,025 | $8,682,100 | $6,430,194 | $7,941,004 |
| Revenue | $533,800 | $480,700 | $425,200 | $402,200 |
| % Growth | 11% | 13.1% | 5.7% | – |
| Gross Profit | $181,500 | $159,900 | $122,500 | $99,600 |
| % Margin | 34% | 33.3% | 28.8% | 24.8% |
| EBITDA | $73,100 | $55,100 | $26,600 | $28,200 |
| % Margin | 13.7% | 11.5% | 6.3% | 7% |
| Net Income | $4,200 | $213,300 | -$44,100 | -$60,900 |
| % Margin | 0.8% | 44.4% | -10.4% | -15.1% |
| EPS Diluted | 0.05 | 2.96 | -0.64 | -0.88 |
| % Growth | -98.3% | 562.5% | 27.3% | – |
| Operating Cash Flow | $57,900 | $64,000 | -$1,600 | $24,300 |
| Capital Expenditures | -$76,200 | -$53,900 | -$62,800 | -$40,200 |
| Free Cash Flow | -$18,300 | $10,100 | -$64,400 | -$15,900 |