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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 7,308 | 7,028 | 4,805 | 4,613 | 4,219 | 3,975 | 3,966 | 3,970 | 3,932 | 4,205 | 4,656 | 4,545 |
| Current assets | 4,162 | 4,396 | 2,283 | 2,086 | 1,717 | 1,667 | 1,651 | 1,636 | 1,590 | 1,650 | 2,062 | 2,692 |
| Cash and equivalents | 2,044 | 2,618 | 658 | 773 | 521 | 516 | 480 | 489 | 437 | 425 | 469 | 862 |
| Short-term investments | 695 | 555 | 498 | 349 | 356 | 350 | 417 | 427 | 450 | 446 | 755 | 1,083 |
| Receivables | 531 | 453 | 383 | 312 | 255 | 261 | 233 | 204 | 201 | 235 | 256 | 228 |
| Inventory | 692 | 633 | 570 | 532 | 470 | 423 | 402 | 403 | 398 | 421 | 472 | 428 |
| Net property, plant and equipment | 1,188 | 991 | 843 | 825 | 754 | 726 | 696 | 674 | 645 | 655 | 664 | 580 |
| Goodwill | 1,069 | 1,066 | 1,061 | 1,061 | 1,061 | 1,061 | 1,061 | 1,061 | 1,056 | 1,056 | 1,055 | 695 |
| Other intangible assets | 327 | 363 | 397 | 431 | 465 | 500 | 535 | 574 | 618 | 689 | 731 | 435 |
| Current liabilities | 2,481 | 3,865 | 3,768 | 1,526 | 393 | 353 | 347 | 305 | 269 | 318 | 658 | 594 |
| Accounts payable | 567 | 393 | 347 | 279 | 225 | 195 | 185 | 163 | 126 | 133 | 163 | 135 |
| Long-term debt | 40.5 | 43.2 | 47.1 | 2,165 | 2,563 | 2,562 | 2,561 | 2,569 | 2,503 | 2,502 | 2,502 | 2,501 |
| Total debt | 1,671 | 3,314 | 3,323 | 3,280 | 2,608 | 2,610 | 2,608 | 2,622 | 2,560 | 2,564 | — | — |
| Total liabilities | 2,664 | 4,055 | 3,959 | 3,832 | 3,084 | 3,096 | 3,094 | 3,074 | 2,975 | 3,028 | 3,378 | 3,234 |
| Total equity (incl. minority) | 4,644 | 2,973 | 847 | 781 | 1,135 | 880 | 872 | 896 | 957 | 1,177 | 1,278 | 1,311 |
| Retained earnings | -7,796 | -635 | -779 | -857 | -861 | -1,075 | -1,030 | -970 | -887 | -635 | -508 | -409 |