LITE
NasdaqLumentum Holdings Inc.
Technology · Communications Equipment, Nec
Research view
Fundamentals · SEC EDGAR · FY 2025-06-28
Revenue & Earnings — fiscal year
$1.7B
2021
$1.7B
2022
$1.8B
2023
$1.4B
2024
$1.6B
2025
Snapshot
SEC EDGAR · FY 2025-06-28Revenue$1.6B
Net Income$25.9M
Gross Profit$459.9M
Oper Income$-180.1M
EPS (dil)$0.37
Rev/sh$21.14
FCF/sh$-1.35
Book/sh$14.58
Gross M28.0%
Oper M-10.9%
Profit M1.6%
FCF M-6.4%
ROE2.3%
ROA0.6%
ROIC0.8%
R&D/Rev18.5%
Rev Y/Y21.0%
Rev 3Y CAGR-1.3%
EPS Y/Y104.6%
EPS 3Y CAGR-48.3%
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+3.4%
Current Ratio4.37
Quick Ratio3.18
Debt/Eq2.27
Int Coverage-8.1×
Net Debt$2.1B
Total Debt$2.6B
Cash & Eq$520.7M
Total Assets$4.2B
Oper CF$126.3M
Capex$231.0M
Free CF$-104.7M
Buybacks$0
Equity$1.1B
Liabilities$3.1B
Shs Outstand0.08B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $1.8B | $1.4B | $1.6B |
| Gross Profit | $783.1M | $788.6M | $569.0M | $251.5M | $459.9M |
| Operating Income | $527.0M | $303.3M | $-115.7M | $-434.0M | $-180.1M |
| Net Income | $397.3M | $198.9M | $-131.6M | $-546.5M | $25.9M |
| Diluted EPS | $5.07 | $2.68 | $-1.93 | $-8.12 | $0.37 |
| Operating Cash Flow | $738.7M | $459.3M | $179.8M | $24.7M | $126.3M |
| Free Cash Flow | $653.9M | $368.1M | $51.3M | $-108.3M | $-104.7M |
COMMUNITY · $LITE0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.