Stocks›Technology›LITE

LITE

Lumentum Holdings Inc.

NasdaqResearch view

$941.65+1.36%

Sep 25 close · 1D EOD · Databento

TechnologyCommunications Equipment, NecLarge-capSEC EDGAR FY 2026-06-27

What happened

Daily closes · dots are Wire stories

1 story has a settled receipt so far (1 on the Wire). The record starts speaking at three.

What’s next

Expected around early November, going by its own filing history. The company has not announced a date yet. Its matching report came Nov 4, 2025 and Nov 7, 2024, after the close.

Last report

Aug 11, 2026+13.63%

after the close

Last 4, next close

median 10.32% either way

up 3 of 4

Every report since 2023 →

DateEventSourceNext close

Aug 11Lumentum sees sales more than double as AI demand swellsMarketWatchMarketWatch+13.63%
Aug 11Earnings release, after the close · 8-KSEC EDGARSEC EDGAR ↗+13.63%

Next close = the first close after the event against the close before it. Prior-session closes only; not a call, not advice.

Big days · last year

Daily closes · Databento EOD

10 big days: a close more than 12.66% from the one before, three times LITE’s median day (4.22%). On 0 of 10, its largest peers moved the same way at least half as far. We show what we hold, never a cause.

Shaded: since our stories began, Jun 10, 2026

10Aug 12, 2026
Aug 12, 2026Results · 1 storyLumentum sees sales more than double as AI demand swells · MarketWatchGroup +0.8% did not move with it
+0.8% did not move with itAIOT +10.6 · NSSC −1.9 · ESE +1.7 · TBCH −0.1
+13.63%
9Jul 30, 2026
Jul 30, 2026Nothing in our recordNo LITE story, brief or results filing in our record that dayGroup +1.2% did not move with it
+1.2% did not move with itESE +3.8 · TBCH +2.4 · AIOT −2.3 · NSSC 0.0
+15.09%
8Jun 2, 2026
Jun 2, 2026Before our storiesGroup +1.3% did not move with it
+1.3% did not move with itNSSC +2.6 · ESE +1.4 · TBCH +1.1 · AIOT −0.5
+13.72%
7May 11, 2026
May 11, 2026Before our storiesGroup −2.6% did not move with it
−2.6% did not move with itTBCH −3.8 · AIOT −3.5 · ESE −1.7 · NSSC −1.5
+16.52%
6Mar 9, 2026
Mar 9, 2026Before our storiesGroup +2.3% did not move with it
+2.3% did not move with itNSSC +4.6 · TBCH +2.9 · ESE +1.8 · AIOT −0.3
+14.73%
5Mar 6, 2026
Mar 6, 2026Before our storiesGroup −2.7% did not move with it
−2.7% did not move with itNSSC −3.4 · AIOT −2.9 · ESE −2.5 · TBCH +1.4
−14.19%
4Dec 12, 2025
Dec 12, 2025Before our storiesGroup −1.3% did not move with it
−1.3% did not move with itNSSC −2.3 · AIOT −1.5 · ESE −1.1 · TBCH −0.3
−12.83%
3Nov 24, 2025
Nov 24, 2025Before our storiesGroup +1.0% did not move with it
+1.0% did not move with itESE +4.1 · AIOT +1.1 · TBCH +0.9 · NSSC +0.5
+17.13%
2Nov 20, 2025
Nov 20, 2025Before our storiesGroup −3.7% did not move with it
−3.7% did not move with itTBCH −6.3 · NSSC −4.0 · AIOT −3.4 · ESE −3.2
−13.27%
1Nov 5, 2025
Nov 5, 2025ResultsThe first close after a results filing (SEC 8-K, Item 2.02)Group +2.3% did not move with it
+2.3% did not move with itNSSC +7.4 · AIOT +3.4 · TBCH −2.6 · ESE +1.2
+23.57%

A story on the same day is not a cause, and a group move is not proof either. Group: ESE, NSSC, AIOT, TBCH, the largest companies in LITE’s SEC industry; “the same way” means the same direction and at least half as far. Prior-session closes only; not a call, not advice.

The numbers · FY2026, filed

SEC EDGAR

Market cap$84.5B

Revenue$3.0B+83.20%

Net income$-6.9B

EPS, diluted$-92.96−25224.30%

Gross margin41.7%

Operating margin17.4%

Return on equity-149.3%

Debt / equity0.35

All filed figures

Snapshot

SEC EDGAR · FY 2026-06-27

SectorTechnology

Market Cap$84.5B

Enterprise Value$84.1B

Income$-6.9B

Sales$3.0B

Book/sh$51.77

Cash/sh$22.78

Dividend TTM—

Payout—

Employees—

IPO—

Quick Ratio1.40

Current Ratio1.68

Debt/Eq0.35

EPS (ttm)$-92.96

EPS this Y-25224.3%

EPS past 3/5Y—

Sales past 3/5Y19.5%

EPS Y/Y TTM-25224.3%

Sales Y/Y TTM83.2%

Shs Outstand89.70M

ROA-94.9%

ROE-149.3%

ROIC12.0%

Gross Margin41.7%

Oper. Margin17.4%

Profit Margin-230.1%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue by fiscal year

$1.7B

FY22

$1.8B

FY23

$1.4B

FY24

$1.6B

FY25

$3.0B

FY26

Operating leverage — margins

GrossOperatingNet

Financials, annual · income and cash flowSEC EDGAR · open ▸

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it

USD	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$1.7B	$1.8B	$1.4B	$1.6B	$3.0B
Gross Profit	$788.6M	$569.0M	$251.5M	$459.9M	$1.3B
Operating Income	$303.3M	$-115.7M	$-434.0M	$-180.1M	$524.8M
Net Income	$198.9M	$-131.6M	$-546.5M	$25.9M	$-6.9B
Diluted EPS	$2.68	$-1.93	$-8.12	$0.37	$-92.96
Operating Cash Flow	$459.3M	$179.8M	$24.7M	$126.3M	$751.4M
Free Cash Flow	$368.1M	$51.3M	$-108.3M	$-104.7M	$300.1M

Same industry

In the screener →

ESE$6.9B NSSC$1.3B AIOT$376M TBCH$228M AMPG$100M INSG$62M REKR$56M SNT$38M

Follow the news. Track the move.

LITE story timeline

Company updates and connected market context, with the dated price move attached.

Stories

Direct

Sector context/Market context

Aug 11

Lumentum sees sales more than double as AI demand swells

Lumentum reported blowout earnings and forecast sales more than doubling as AI demand swells, but the stock was largely flat after hours. The setup is a strong demand read against a valuation and execution burden, with the muted reaction raising the bar for further upside.

Since story

+1.0%

2026-08-12 → 2026-09-25

MarketWatch · 47d ago

View both sides →

Follow the news. Track the move.