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Lumentum Holdings Inc.

LITE Telecommunications Telecommunications Equipment
$844.50
▲ +1.8% Today
as of Jul 22, 16:51 ET
Last 30 days -9.97% Jun 12 → Jul 22
$678.24 $753.16 $828.07 $902.99 $977.91 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$912.62
High
$974.00
Low
$853.10
Volume
$7M
Avg Vol
$5M
Mkt Cap
$59.6B
P/E (TTM)
353.96
Beta
52w High
$1,085.68
52w Low
$80.39
Div Yield
Shares Out
$72M

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 1 ● 24 ▼ 0
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$80
$1.1K
76% of range
Avg surprise (last 3)
-125.4%
Avg reaction (last 2)
+1.9%
100% positive
Latest IV / EM
130%
EM ±7.7% · $845 · Jul 24

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.88$-0.94$0.00$0.94$1.88 Actual $-1.02Actual $-1.47Actual $-1.88Actual $-1.21Actual $-0.88Actual $-0.30Est $0.06Actual $0.32Est $0.10Actual $0.05Actual $0.89Actual $1.88Est $1.81 SepDecMarSepDecMar/2025Jun/2025SepDecMar/2026
Revenue vs Net Income Revenue Net income
$-82M$-24M$35M$93M$151M Sep 24Dec 24Mar 25Sep 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 5, 2026Mar/2026 $1.88 $1.81 +3.9% +726.7% +1.9% earnings
Sat Dec 27, 2025Dec 2025 $0.89 financials
Sat Sep 27, 2025Sep 2025 $0.05 financials
Tue Aug 12, 2025Jun/2025 $0.32 $0.10 +220.0% earnings
Tue May 6, 2025Mar/2025 $-0.30 $0.06 -600.0% +2.0% earnings
Sat Dec 28, 2024Dec 2024 $-0.88 financials
Sat Sep 28, 2024Sep 2024 $-1.21 financials
Sat Mar 30, 2024Mar 2024 $-1.88 financials
Sat Dec 30, 2023Dec 2023 $-1.47 financials
Sat Sep 30, 2023Sep 2023 $-1.02 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Aug 11, 2026Jun/2026AMC $2.62$0.32 +718.8%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit$357M$240M$182M$122M$100M$78M
Operating income$174M$64M$7M$-38M$-52M$-82M
Net income$144M$78M$4M$-44M$-61M$-82M
EPS (diluted)$1.50$0.89$0.05$-0.64$-0.88$-1.21

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$2.62B$658M$773M$521M$516M$480M$489M$437M
Inventory$633M$570M$532M$470M$423M$402M$403M$398M
Total current assets$4.40B$2.28B$2.09B$1.72B$1.67B$1.65B$1.64B$1.59B
Total assets$7.03B$4.81B$4.61B$4.22B$3.98B$3.97B$3.97B$3.93B
Long-term debt$43M$47M$2.16B$2.56B$2.56B$2.56B$2.57B$2.50B
Total liabilities$4.05B$3.96B$3.83B$3.08B$3.10B$3.09B$3.07B$2.97B
Total equity$2.97B$847M$781M$1.13B$880M$872M$896M$957M

Implied volatility — last 90 days

93%102%111%120%130% Jun 07 — IV 121% · EM ±11.3%Jun 08 — IV 116% · EM ±9.7%Jun 09 — IV 120% · EM ±8.6%Jun 10 — IV 122% · EM ±7.2%Jun 11 — IV 116% · EM ±4.8%Jun 15 — IV 111% · EM ±8.1%Jun 16 — IV 108% · EM ±6.4%Jun 17 — IV 98% · EM ±4.1%Jun 19 — IV 94% · EM ±10.3%Jun 22 — IV 106% · EM ±8.9%Jun 23 — IV 115% · EM ±8.3%Jun 24 — IV 121% · EM ±7.1%Jun 25 — IV 98% · EM ±4.1%Jun 29 — IV 94% · EM ±22.1%Jun 30 — IV 93% · EM ±21.7%Jul 01 — IV 104% · EM ±4.3%Jul 03 — IV 104% · EM ±11.5%Jul 06 — IV 112% · EM ±9.4%Jul 07 — IV 119% · EM ±8.6%Jul 08 — IV 112% · EM ±6.6%Jul 09 — IV 108% · EM ±4.5%Jul 13 — IV 114% · EM ±9.5%Jul 14 — IV 113% · EM ±8.2%Jul 15 — IV 109% · EM ±6.4%Jul 16 — IV 120% · EM ±5.0%Jul 20 — IV 124% · EM ±10.3%Jul 21 — IV 123% · EM ±8.9%Jul 22 — IV 130% · EM ±7.7%

Sector peers

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