arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up
Calendar /

Lumentum Holdings Inc.

LITE Telecommunications Telecommunications Equipment
$752.54
▼ -8.5% Today
as of Oct 22, 16:50 ET
Last 30 days -9.88% Sep 14 → Oct 22
$722.07 $832.52 $942.97 $1053.42 $1163.87 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$804.06
High
$811.00
Low
$746.23
Volume
$6M
Avg Vol
$5M
Mkt Cap
$100.6B
P/E (TTM)
457.85
Beta
—
52w High
$1,143.00
52w Low
$157.40
Div Yield
—
Shares Out
$72M

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 0 ● 25 ▼ 0
Oct 20 · 20:09 Simply Wall St. neutral
Learn Why The Bull Case For Lumentum Holdings (LITE) Could Change Following Production Bottlenecks
Oct 19 · 17:32 Trefis neutral
Why Did Lumentum Stock Fall?
Oct 19 · 13:33 Insider Monkey neutral
Lumentum (LITE) Can’t Meet Demand. Can Its Valuation Hold Up?
▸ Show all 25 press releases & news Free account →

LITE earnings at a glance

Lumentum Holdings Inc. (LITE) is scheduled to report earnings on Thursday, November 5, 2026 after the market closes — in 13 days. Analysts expect earnings per share of $3.82, compared with $0.60 in the same quarter last year (+537%). The options market is pricing a move of about ±2.8% after the report, a range of roughly $731.66 to $773.42 from today's $752.54. Over its last 6 reports the stock rose the next day 5 times and fell 1, moving ±8.8% on average; after the most recent report on Aug 11, 2026 it moved +13.6%. That means options currently expect less movement than LITE has typically delivered. LITE beat the consensus EPS estimate in 5 of its last 6 reported quarters. Implied volatility is currently 66%. The share price of $752.54 sits in the middle of its 52-week range.

More Telecommunications stocks · All stocks · Earnings calendar

Overview

52-week range
$157
$1.1K
60% of range
Avg surprise (last 6)
-57.6%
Avg reaction (last 6)
+7.1%
83% positive
Latest IV / EM
66%
EM ±2.8% · $1050 · Oct 9

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.88$-0.75$0.38$1.51$2.64 Actual $-1.02Actual $-1.47Actual $-1.88Actual $-1.21Actual $-0.88Actual $-0.30Est $0.06Actual $0.32Est $0.10Actual $0.60Est $0.59Actual $0.89Actual $1.24Est $0.97Actual $1.88Est $1.81Actual $2.64Est $2.62 SepDecMarSepDecMar/2025Jun/2025Sep/2025Dec8KMar/2026Jun/2026
Revenue vs Net Income Revenue Net income
$-82M$150M$383M$616M$849M Sep 24Dec 24Mar 25Sep 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Aug 11, 2026Jun/2026 $2.64 $2.62 +0.8% +718.8% +13.6% earnings
Tue May 5, 2026Mar/2026 $1.88 $1.81 +3.9% +726.7% -5.1% earnings
Tue Feb 3, 20268K 2026-02-03 $1.24 $0.97 +27.8% — +7.0% earnings
Sat Dec 27, 2025Dec 2025 $0.89 — — — — financials
Tue Nov 4, 2025Sep/2025 $0.60 $0.59 +1.7% — +23.6% earnings
Tue Aug 12, 2025Jun/2025 $0.32 $0.10 +220.0% — +0.5% earnings
Tue May 6, 2025Mar/2025 $-0.30 $0.06 -600.0% — +2.8% 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
Sat Apr 1, 2023Apr 2023 $-0.57 — — — — financials
Sat Dec 31, 2022Dec 2022 $-0.46 — — — — financials
Sat Oct 1, 2022Oct 2022 $-0.01 — — — — financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Nov 5, 2026Sep/2026AMC $3.82$0.60 +536.7%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$808M$666M$534M—$425M$402M$337M—
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

65%87%108%130%152% 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%Jul 23 — IV 119% · EM ±5.0%Jul 27 — IV 128% · EM ±10.7%Jul 28 — IV 131% · EM ±9.5%Jul 29 — IV 152% · EM ±9.0%Jul 30 — IV 124% · EM ±5.2%Aug 03 — IV 130% · EM ±18.0%Aug 04 — IV 137% · EM ±18.1%Aug 05 — IV 128% · EM ±16.0%Aug 06 — IV 129% · EM ±15.2%Aug 07 — IV 124% · EM ±13.7%Aug 10 — IV 137% · EM ±11.5%Aug 11 — IV 149% · EM ±10.8%Aug 12 — IV 108% · EM ±6.4%Aug 13 — IV 84% · EM ±3.5%Aug 17 — IV 92% · EM ±7.7%Aug 18 — IV 92% · EM ±6.7%Aug 19 — IV 91% · EM ±5.3%Aug 20 — IV 83% · EM ±3.5%Aug 24 — IV 89% · EM ±7.5%Aug 25 — IV 91% · EM ±6.6%Aug 26 — IV 95% · EM ±5.6%Aug 27 — IV 95% · EM ±4.0%Aug 31 — IV 77% · EM ±6.4%Sep 01 — IV 80% · EM ±5.8%Sep 02 — IV 78% · EM ±4.6%Sep 03 — IV 74% · EM ±3.1%Sep 07 — IV 82% · EM ±6.9%Sep 08 — IV 86% · EM ±6.2%Sep 09 — IV 81% · EM ±4.8%Sep 10 — IV 82% · EM ±3.4%Sep 14 — IV 81% · EM ±6.8%Sep 15 — IV 78% · EM ±5.7%Sep 16 — IV 89% · EM ±5.2%Sep 17 — IV 74% · EM ±3.1%Sep 21 — IV 79% · EM ±6.6%Sep 22 — IV 83% · EM ±6.0%Sep 23 — IV 81% · EM ±4.8%Sep 24 — IV 73% · EM ±3.0%Sep 28 — IV 70% · EM ±16.6%Sep 29 — IV 71% · EM ±16.5%Sep 30 — IV 83% · EM ±4.9%Oct 01 — IV 80% · EM ±3.4%Oct 06 — IV 67% · EM ±4.9%Oct 07 — IV 65% · EM ±3.9%Oct 08 — IV 66% · EM ±2.8%

Sector peers

AMX
America Movil, S.A.B. de C.V.
$67.1B $24.98+9.1%
GLW
Corning Incorporated
$140.6B $123.99-6.2%
CIEN
Ciena Corporation
$47.4B $322.64-5.7%
CHT
Chunghwa Telecom Co., Ltd.
$35.5B $48.72+2.4%
T
AT&T Inc.
$167.7B $22.74-2.9%
SATS
EchoStar Corporation
$32.4B $94.60-0.0%

LITE earnings FAQ

When is LITE's next earnings date?

Lumentum Holdings Inc. is expected to report on November 5, 2026, after the market closes.

What is LITE's expected move for earnings?

Options currently price a move of about ±2.8%, or $20.88 per share either way from $752.54.

How does LITE stock usually react to earnings?

Across the last 6 reports the average next-day move was ±8.8%, up 5 times and down 1 times.

What EPS are analysts expecting from Lumentum Holdings Inc.?

The consensus estimate is $3.82 per share, versus $0.60 a year ago.

What is LITE's implied volatility?

LITE's at-the-money implied volatility is about 66% based on the latest options snapshot.

View on Nasdaq ↗
🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.
Sign up free → Sign in