Lumentum Holdings Financials

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USD 562.74 0.00 0.00%

Based on the key indicators related to Lumentum Holdings' liquidity, profitability, solvency, and operating efficiency, Lumentum Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At present, Lumentum Holdings' Property Plant And Equipment Net is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 2.5 B, whereas Total Assets are forecasted to decline to about 2.7 B.

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Lumentum Holdings Balance Sheet Chart

At present, Lumentum Holdings' Property Plant And Equipment Net is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 2.5 B, whereas Total Assets are forecasted to decline to about 2.7 B.

Common Stock Shares Outstanding Total Assets Other Current Liab Total Current Liabilities

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Key indicators impacting Lumentum Holdings' financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Debt Equity Ratio

2.81

2.6738

Sufficiently Up

Slightly volatile

Current Ratio

3.35

5.9046

Way Down

Very volatile

The financial analysis of Lumentum Holdings is a critical element in measuring its lifeblood. Investors should carefully consider Lumentum Holdings' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

24.48 Million

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Lumentum Holdings Earnings Geography

Please note, the presentation of Lumentum Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lumentum Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lumentum Holdings' management manipulating its earnings.

Lumentum Holdings Stock Summary

Lumentum Holdings competes with Zebra Technologies, Fabrinet, Entegris, Joint Stock, and F5 Networks. Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. Lumentum Holdings Inc. was incorporated in 2015 and is headquartered in San Jose, California. Lumentum Holdings operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 6815 people.

Specialization	Information Technology, Technology Hardware & Equipment
Instrument	USA Stock View All
Exchange	NASDAQ Exchange
ISIN	US55024U1097
Business Address	1001 Ridder Park
Sector	Communications Equipment
Industry	Information Technology
Benchmark	Dow Jones Industrial
Website	www.lumentum.com
Phone	408 546 5483
Currency	USD - US Dollar

Lumentum Holdings Key Financial Ratios

	Return On Equity	0.29
	Profit Margin	0.12 %
	Operating Margin	0.11 %
	Price To Sales	19.09 X
	Revenue	1.65 B

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Lumentum Holdings Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	4.2B	4.6B	3.9B	4.2B	4.9B	2.7B
Other Current Liab	112.7M	108.3M	115.8M	144.9M	166.6M	89.2M
Other Liab	82.5M	76.8M	55.8M	94.8M	109.0M	114.5M
Net Debt	645.8M	2.0B	2.1B	2.1B	2.4B	2.5B
Accounts Payable	156.7M	169.4M	126.3M	225.2M	259.0M	142.5M
Cash	1.3B	859M	436.7M	520.7M	598.8M	463.8M
Other Assets	85.2M	76.2M	64.3M	133.1M	153.1M	81.2M
Net Receivables	262M	246.1M	194.7M	250M	287.5M	218.3M
Inventory	250.1M	408.6M	398.4M	470.1M	540.6M	567.6M
Other Current Assets	78.1M	109.6M	110M	120.1M	138.1M	77.6M
Total Liab	2.3B	3.3B	3.0B	3.1B	3.5B	3.7B
Total Current Assets	3.1B	2.8B	1.6B	1.7B	2.0B	1.6B
Intangible Assets	155.7M	459.2M	617.5M	465.1M	534.9M	561.6M
Net Tangible Assets	1.1B	1.4B	1.4B	201.5M	231.7M	220.1M
Retained Earnings	(129.1M)	(340.6M)	(887.1M)	(861.2M)	(775.1M)	(736.3M)
Long Term Debt	1.5B	2.5B	2.5B	2.6B	2.9B	3.1B

Lumentum Holdings Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Tax Provision	36.2M	29.2M	140.8M	(198M)	(227.7M)	(216.3M)
Interest Income	6.1M	40.8M	61.3M	34.4M	39.6M	22.9M
Net Interest Income	(80.2M)	(35.5M)	27.5M	12.2M	14.0M	14.7M

Lumentum Holdings Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(51.8M)	(81.5M)	73.8M	(71.3M)	(64.2M)	(61.0M)
Change In Cash	515.9M	(431.2M)	(422.3M)	84M	75.6M	79.4M
Free Cash Flow	368.1M	51.3M	(111.3M)	(104.7M)	(120.4M)	(114.4M)
Depreciation	167.1M	255.6M	290.3M	256.7M	295.2M	151.9M
Other Non Cash Items	80.8M	14.8M	13.3M	(19M)	(21.9M)	(20.8M)
Capital Expenditures	91.2M	128.5M	136M	231M	265.7M	278.9M
Net Income	198.9M	(131.6M)	(546.5M)	25.9M	23.3M	12.3M
End Period Cash Flow	1.3B	859M	436.7M	520.7M	598.8M	431.7M
Investments	(141.5M)	115.8M	(114.3M)	(84.1M)	(96.7M)	(101.6M)
Net Borrowings	852.3M	593.5M	(323.1M)	68.4M	78.7M	74.7M
Change To Netincome	117.4M	102.6M	90.4M	113.4M	130.4M	68.1M

Lumentum Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lumentum Holdings's current stock value. Our valuation model uses many indicators to compare Lumentum Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lumentum Holdings competition to find correlations between indicators driving Lumentum Holdings's intrinsic value. More Info.

Lumentum Holdings is currently regarded as number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.01 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lumentum Holdings is roughly 100.97 . At present, Lumentum Holdings' Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lumentum Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Most indicators from Lumentum Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lumentum Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lumentum Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For information on how to trade Lumentum Stock refer to our How to Trade Lumentum Stock guide.As of February 16, 2026, Selling General Administrative is expected to decline to about 242.1 M. The current year's Tax Provision is expected to grow to about (216.3 M)

	2023	2024	2025	2026 (projected)
Interest Expense	33.8M	22.2M	25.5M	29.5M
Depreciation And Amortization	290.3M	256.7M	295.2M	310.0M

Interest Expense Depreciation And Amortization

Lumentum Holdings fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets
Common Stock Shares Outstanding		0.88	0.85	0.75	0.91	0.85	0.8	0.66	0.8	0.73	0.75	0.58	0.64	0.78	0.91	0.73	0.69	0.78	0.92	0.77	0.63	0.84	0.73	-0.72	0.85	0.4
Total Assets	0.88		0.93	0.84	0.83	0.88	0.84	0.8	0.85	0.83	0.82	0.7	0.73	0.83	0.92	0.86	0.8	0.91	0.99	0.9	0.68	0.92	0.82	-0.73	0.97	0.2
Other Current Liab	0.85	0.93		0.7	0.74	0.86	0.85	0.78	0.9	0.7	0.85	0.63	0.86	0.64	0.91	0.83	0.81	0.93	0.93	0.84	0.75	0.76	0.83	-0.66	0.93	0.11
Total Current Liabilities	0.75	0.84	0.7		0.85	0.64	0.58	0.51	0.6	0.96	0.53	0.74	0.44	0.94	0.79	0.6	0.55	0.64	0.81	0.69	0.36	0.95	0.5	-0.61	0.72	0.47
Total Stockholder Equity	0.91	0.83	0.74	0.85		0.72	0.62	0.45	0.64	0.84	0.55	0.64	0.58	0.92	0.86	0.56	0.49	0.63	0.86	0.63	0.37	0.92	0.56	-0.74	0.78	0.66
Other Liab	0.85	0.88	0.86	0.64	0.72		0.93	0.9	0.77	0.6	0.95	0.51	0.75	0.63	0.82	0.92	0.89	0.89	0.88	0.92	0.83	0.73	0.97	-0.65	0.88	-0.02
Property Plant And Equipment Net	0.8	0.84	0.85	0.58	0.62	0.93		0.94	0.84	0.59	0.98	0.49	0.69	0.55	0.82	0.97	0.98	0.85	0.85	0.96	0.95	0.67	0.92	-0.69	0.86	-0.1
Net Debt	0.66	0.8	0.78	0.51	0.45	0.9	0.94		0.73	0.49	0.97	0.43	0.62	0.46	0.69	0.99	0.97	0.84	0.77	0.97	0.93	0.59	0.94	-0.52	0.8	-0.33
Accounts Payable	0.8	0.85	0.9	0.6	0.64	0.77	0.84	0.73		0.63	0.79	0.55	0.74	0.55	0.93	0.79	0.8	0.87	0.86	0.79	0.74	0.68	0.72	-0.71	0.89	0.03
Cash	0.73	0.83	0.7	0.96	0.84	0.6	0.59	0.49	0.63		0.52	0.86	0.48	0.94	0.81	0.61	0.55	0.61	0.82	0.69	0.38	0.95	0.48	-0.69	0.73	0.5
Non Current Assets Total	0.75	0.82	0.85	0.53	0.55	0.95	0.98	0.97	0.79	0.52		0.46	0.71	0.48	0.77	0.98	0.98	0.87	0.82	0.96	0.96	0.61	0.96	-0.6	0.84	-0.21
Non Currrent Assets Other	0.58	0.7	0.63	0.74	0.64	0.51	0.49	0.43	0.55	0.86	0.46		0.46	0.74	0.71	0.55	0.49	0.56	0.69	0.6	0.33	0.77	0.45	-0.5	0.6	0.31
Other Assets	0.64	0.73	0.86	0.44	0.58	0.75	0.69	0.62	0.74	0.48	0.71	0.46		0.42	0.75	0.66	0.66	0.77	0.71	0.65	0.57	0.54	0.76	-0.59	0.8	0.01
Cash And Short Term Investments	0.78	0.83	0.64	0.94	0.92	0.63	0.55	0.46	0.55	0.94	0.48	0.74	0.42		0.78	0.57	0.47	0.56	0.81	0.65	0.3	0.98	0.48	-0.67	0.72	0.6
Net Receivables	0.91	0.92	0.91	0.79	0.86	0.82	0.82	0.69	0.93	0.81	0.77	0.71	0.75	0.78		0.78	0.76	0.84	0.93	0.81	0.64	0.87	0.72	-0.78	0.92	0.29
Non Current Liabilities Total	0.73	0.86	0.83	0.6	0.56	0.92	0.97	0.99	0.79	0.61	0.98	0.55	0.66	0.57	0.78		0.98	0.86	0.84	0.99	0.92	0.69	0.94	-0.61	0.85	-0.2
Inventory	0.69	0.8	0.81	0.55	0.49	0.89	0.98	0.97	0.8	0.55	0.98	0.49	0.66	0.47	0.76	0.98		0.84	0.78	0.97	0.95	0.61	0.91	-0.59	0.8	-0.27
Other Current Assets	0.78	0.91	0.93	0.64	0.63	0.89	0.85	0.84	0.87	0.61	0.87	0.56	0.77	0.56	0.84	0.86	0.84		0.9	0.87	0.77	0.69	0.89	-0.62	0.92	-0.1
Other Stockholder Equity	0.92	0.99	0.93	0.81	0.86	0.88	0.85	0.77	0.86	0.82	0.82	0.69	0.71	0.81	0.93	0.84	0.78	0.9		0.87	0.7	0.9	0.81	-0.74	0.97	0.27
Total Liab	0.77	0.9	0.84	0.69	0.63	0.92	0.96	0.97	0.79	0.69	0.96	0.6	0.65	0.65	0.81	0.99	0.97	0.87	0.87		0.89	0.76	0.92	-0.64	0.87	-0.12
Property Plant And Equipment Gross	0.63	0.68	0.75	0.36	0.37	0.83	0.95	0.93	0.74	0.38	0.96	0.33	0.57	0.3	0.64	0.92	0.95	0.77	0.7	0.89		0.44	0.87	-0.51	0.71	-0.31
Total Current Assets	0.84	0.92	0.76	0.95	0.92	0.73	0.67	0.59	0.68	0.95	0.61	0.77	0.54	0.98	0.87	0.69	0.61	0.69	0.9	0.76	0.44		0.61	-0.73	0.83	0.48
Intangible Assets	0.73	0.82	0.83	0.5	0.56	0.97	0.92	0.94	0.72	0.48	0.96	0.45	0.76	0.48	0.72	0.94	0.91	0.89	0.81	0.92	0.87	0.61		-0.58	0.85	-0.21
Common Stock	-0.72	-0.73	-0.66	-0.61	-0.74	-0.65	-0.69	-0.52	-0.71	-0.69	-0.6	-0.5	-0.59	-0.67	-0.78	-0.61	-0.59	-0.62	-0.74	-0.64	-0.51	-0.73	-0.58		-0.77	-0.36
Property Plant Equipment	0.85	0.97	0.93	0.72	0.78	0.88	0.86	0.8	0.89	0.73	0.84	0.6	0.8	0.72	0.92	0.85	0.8	0.92	0.97	0.87	0.71	0.83	0.85	-0.77		0.13
Net Tangible Assets	0.4	0.2	0.11	0.47	0.66	-0.02	-0.1	-0.33	0.03	0.5	-0.21	0.31	0.01	0.6	0.29	-0.2	-0.27	-0.1	0.27	-0.12	-0.31	0.48	-0.21	-0.36	0.13

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Lumentum Holdings Account Relationship Matchups

Lumentum Holdings fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	4.2B	4.6B	3.9B	4.2B	4.9B	2.7B
Other Current Liab	112.7M	108.3M	115.8M	144.9M	166.6M	89.2M
Other Liab	82.5M	76.8M	55.8M	94.8M	109.0M	114.5M
Net Debt	645.8M	2.0B	2.1B	2.1B	2.4B	2.5B
Accounts Payable	156.7M	169.4M	126.3M	225.2M	259.0M	142.5M
Cash	1.3B	859M	436.7M	520.7M	598.8M	463.8M
Other Assets	85.2M	76.2M	64.3M	133.1M	153.1M	81.2M
Net Receivables	262M	246.1M	194.7M	250M	287.5M	218.3M
Inventory	250.1M	408.6M	398.4M	470.1M	540.6M	567.6M
Other Current Assets	78.1M	109.6M	110M	120.1M	138.1M	77.6M
Total Liab	2.3B	3.3B	3.0B	3.1B	3.5B	3.7B
Total Current Assets	3.1B	2.8B	1.6B	1.7B	2.0B	1.6B
Intangible Assets	155.7M	459.2M	617.5M	465.1M	534.9M	561.6M
Net Tangible Assets	1.1B	1.4B	1.4B	201.5M	231.7M	220.1M
Retained Earnings	(129.1M)	(340.6M)	(887.1M)	(861.2M)	(775.1M)	(736.3M)
Long Term Debt	1.5B	2.5B	2.5B	2.6B	2.9B	3.1B

Lumentum Holdings February 16, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Lumentum Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lumentum Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lumentum Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Lumentum Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lumentum Holdings's daily price indicators and compare them against related drivers.

	Downside Deviation	6.11
	Information Ratio	0.2127
	Maximum Drawdown	29.96
	Value At Risk	(10.62)
	Potential Upside	10.17

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Lumentum Holdings Financials

Lumentum Holdings Balance Sheet Chart

Net Income

24.48 Million

Lumentum Holdings Earnings Geography

Lumentum Holdings Stock Summary

Lumentum Holdings Key Financial Ratios

Lumentum Holdings Key Balance Sheet Accounts

Lumentum Holdings Key Income Statement Accounts

Lumentum Holdings Key Cash Accounts

Lumentum Financial Ratios Relationships

Lumentum Holdings fundamental ratios Correlations

Lumentum Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lumentum Holdings fundamental ratios Accounts

Lumentum Holdings February 16, 2026 Opportunity Range

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Other Stockholder Equity	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Net Debt
Total Liab	+ 0.99	Non Current Liabilities Total
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Inventory	+ 0.98	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.98	Non Current Assets Total

Common Stock	- 0.78	Net Receivables
Property Plant Equipment	- 0.77	Common Stock
Common Stock	- 0.74	Other Stockholder Equity
Common Stock	- 0.74	Total Stockholder Equity
Common Stock	- 0.73	Total Current Assets
Common Stock	- 0.73	Total Assets