Lumentum Holdings
$1,085.42Change from previous close: +3.79%Absolute change: +$39.64
At a glance
- Revenue growth
- +83.22%
- FY to Jun 2026 vs FY to Jun 2025
- Net margin
- -230.1%
- FY to Jun 2025: 1.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Jun 2026 | FY to Jun 2025 | FY to Jun 2024 | FY to Jun 2023 | FY to Jun 2022 | FY to Jun 2021 | FY to Jun 2020 | FY to Jun 2019 | FY to Jun 2018 | FY to Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 7,308 | 4,219 | 3,932 | 4,632 | 4,162 | 3,552 | 3,293 | 2,717 | 1,582 | 1,233 |
| Current assets | 4,162 | 1,717 | 1,590 | 2,778 | 3,139 | 2,437 | 2,050 | 1,333 | 1,127 | 930 |
| Cash and equivalents | 2,044 | 521 | 437 | 859 | 1,290 | 774 | 298 | 433 | 397 | 273 |
| Short-term investments | 695 | 356 | 450 | 1,155 | 1,259 | 1,172 | 1,256 | 336 | 314 | 282 |
| Receivables | 531 | 255 | 201 | 253 | 266 | 217 | 238 | 238 | 205 | 166 |
| Inventory | 692 | 470 | 398 | 409 | 250 | 196 | 189 | 229 | 174 | 145 |
| Net property, plant and equipment | 1,188 | 754 | 645 | 567 | 434 | 429 | 472 | 433 | 307 | 274 |
| Goodwill | 1,069 | 1,061 | 1,056 | 695 | 369 | 369 | 369 | 369 | 11.3 | 11.4 |
| Other intangible assets | 327 | 465 | 618 | 459 | 156 | 241 | 317 | 395 | 7.0 | 10.1 |
| Current liabilities | 2,481 | 393 | 269 | 634 | 717 | 665 | 283 | 294 | 214 | 184 |
| Accounts payable | 567 | 225 | 126 | 169 | 157 | 117 | 151 | 160 | 127 | 115 |
| Long-term debt | 40.5 | 2,563 | 2,503 | 2,500 | 1,466 | 790 | 1,120 | 836 | 334 | 318 |
| Total debt | 1,671 | 2,608 | 2,560 | 2,874 | 1,936 | 1,240 | 1,189 | 842 | 342 | 318 |
| Total liabilities | 2,664 | 3,084 | 2,975 | 3,276 | 2,287 | 1,579 | 1,543 | 1,220 | 567 | 527 |
| Total equity (incl. minority) | 4,644 | 1,135 | 957 | 1,356 | 1,875 | 1,973 | 1,749 | 1,497 | 962 | 655 |
| Retained earnings | -7,796 | -861 | -887 | -341 | -129 | 221 | 64.6 | 129 | 166 | -83.2 |
| Minority interest | — | — | — | — | — | — | — | — | 35.8 | 35.8 |