Lumentum Holdings Inc.
LITE · NASDAQ
6/28/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $6,537,750 | $3,461,239 | $3,874,659 | $5,654,704 |
| - Cash | $520,700 | $436,700 | $859,000 | $1,290,200 |
| + Debt | $2,608,200 | $2,559,600 | $2,873,700 | $1,936,000 |
| Enterprise Value | $8,625,250 | $5,584,139 | $5,889,359 | $6,300,504 |
| Revenue | $1,645,000 | $1,359,200 | $1,767,000 | $1,712,600 |
| % Growth | 21% | -23.1% | 3.2% | – |
| Gross Profit | $459,900 | $251,500 | $569,000 | $788,600 |
| % Margin | 28% | 18.5% | 32.2% | 46% |
| EBITDA | $106,800 | -$81,600 | $188,700 | $482,400 |
| % Margin | 6.5% | -6% | 10.7% | 28.2% |
| Net Income | $25,900 | -$546,500 | -$131,600 | $198,900 |
| % Margin | 1.6% | -40.2% | -7.4% | 11.6% |
| EPS Diluted | 0.37 | -8.12 | -1.93 | 2.68 |
| % Growth | 104.6% | -320.7% | -172% | – |
| Operating Cash Flow | $126,300 | $24,700 | $179,800 | $459,300 |
| Capital Expenditures | -$231,000 | -$136,000 | -$128,500 | -$91,200 |
| Free Cash Flow | -$104,700 | -$111,300 | $51,300 | $368,100 |