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Lumentum Holdings Inc.

LITE Telecommunications Telecommunications Equipment
$863.66
▼ -8.6% Today
as of Jun 7, 07:20 ET
Last 30 days +9.13% Apr 28 → Jun 05
$770.43 $846.33 $922.23 $998.13 $1074.03 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$912.62
High
$974.00
Low
$853.10
Volume
$7M
Avg Vol
$5M
Mkt Cap
$67.0B
P/E (TTM)
353.96
Beta
52w High
$1,085.68
52w Low
$80.39
Div Yield
Shares Out
$72M

Overview

52-week range
$80
$1.1K
78% of range
Avg surprise (last 2)
-298.1%
Avg reaction (last 2)
+1.9%
100% positive
Latest IV / EM
121%
EM ±11.3% · $865 · Jun 12

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 $0.05Actual $0.89Actual $1.88Est $1.81 SepDecMarSepDecMar/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 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

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

116%118%121%123%126% Jun 07 — IV 121% · EM ±11.3%

Sector peers

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