Lumentum Holdings Inc.
LU2.DE · XETRA
9/27/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €10,870,642 | €6,926,592 | €3,653,496 | €5,539,560 |
| - Cash | €772,900 | €442,024 | €477,330 | €463,380 |
| + Debt | €3,280,200 | €2,214,110 | €2,412,349 | €2,519,561 |
| Enterprise Value | €13,377,942 | €8,698,678 | €5,588,515 | €7,595,741 |
| Revenue | €480,700 | €408,068 | €393,030 | €388,516 |
| % Growth | 17.8% | 3.8% | 1.2% | – |
| Gross Profit | €159,900 | €123,261 | €98,997 | €79,210 |
| % Margin | 33.3% | 30.2% | 25.2% | 20.4% |
| EBITDA | €55,100 | €46,690 | €23,940 | €27,241 |
| % Margin | 11.5% | 11.4% | 6.1% | 7% |
| Net Income | €213,300 | €181,071 | -€40,764 | -€58,828 |
| % Margin | 44.4% | 44.4% | -10.4% | -15.1% |
| EPS Diluted | 2.96 | 2.51 | -0.59 | -0.85 |
| % Growth | 17.9% | 525.4% | 30.6% | – |
| Operating Cash Flow | €57,900 | €54,330 | -€1,479 | €23,473 |
| Capital Expenditures | -€76,200 | -€45,756 | -€58,049 | -€38,832 |
| Free Cash Flow | -€18,300 | €8,574 | -€59,528 | -€15,359 |