Breakdown | Jun 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.36B | 1.77B | 1.71B | 1.74B | 1.68B |
Gross Profit | 251.50M | 569.00M | 788.60M | 783.10M | 650.20M |
EBITDA | -110.70M | 167.40M | 482.40M | 706.90M | 419.40M |
Net Income | -546.50M | -131.60M | 198.90M | 397.30M | 135.50M |
Balance Sheet | |||||
Total Assets | 3.93B | 4.63B | 4.16B | 3.55B | 3.29B |
Cash, Cash Equivalents and Short-Term Investments | 887.00M | 2.01B | 2.55B | 1.95B | 1.55B |
Total Debt | 2.56B | 2.87B | 1.94B | 1.24B | 1.19B |
Total Liabilities | 2.97B | 3.28B | 2.29B | 1.58B | 1.54B |
Stockholders Equity | 957.30M | 1.36B | 1.88B | 1.97B | 1.75B |
Cash Flow | |||||
Free Cash Flow | -111.30M | 51.30M | 368.10M | 653.90M | 438.30M |
Operating Cash Flow | 24.70M | 179.80M | 459.30M | 738.70M | 524.30M |
Investing Cash Flow | -114.30M | -874.00M | -226.30M | 1.00M | -987.70M |
Financing Cash Flow | -332.70M | 263.00M | 282.90M | -263.40M | 328.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $12.01B | 118.37 | 3.71% | ― | 2.86% | -29.92% | |
66 Neutral | $753.11M | ― | -66.95% | ― | -10.18% | 75.30% | |
65 Neutral | $2.33B | ― | -78.83% | ― | -11.00% | -792.47% | |
64 Neutral | $3.36B | 58.72 | -0.78% | ― | 21.80% | 89.21% | |
63 Neutral | $34.60B | 5.43 | -11.64% | 1.84% | 5.30% | -18.55% | |
61 Neutral | $7.09B | ― | -42.79% | ― | 3.58% | -22.74% | |
61 Neutral | $2.28B | 485.71 | 0.71% | ― | 3.34% | ― |
On June 3, 2025, Lumentum Holdings Inc. announced an updated revenue guidance for the quarter ending June 28, 2025, indicating an improved financial outlook. The company expects to achieve $500 million in revenue by the next quarter, Q1 FY26, earlier than previously anticipated, and maintains its $600 million per quarter revenue outlook for Q4 FY26/Q1 FY27. This update reflects a positive shift in Lumentum’s operational performance and market positioning, potentially impacting stakeholders by signaling stronger financial health and growth prospects.
The most recent analyst rating on (LITE) stock is a Buy with a $65.00 price target. To see the full list of analyst forecasts on Lumentum Holdings stock, see the LITE Stock Forecast page.