Security
Lumentum Holdings Inc. Common Stock · LITE
LITENASDAQCommon stockCurrentCIK 1633978Updated Oct 3, 2026
LITE price & chart
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NASDAQ:LITE on TradingView ↗About the company
Lumentum (NASDAQ: LITE) is a global leader in optical and photonic technologies that power the networks and infrastructure behind AI, cloud computing, and next-generation communications. Built on decades of photonics innovation, Lumentum delivers high-performance lasers, modules, and optical subsystems that enable scalable, energy-efficient data center connectivity, advanced telecom networks, industrial manufacturing, and sensing applications. Headquartered in San Jose, California, the company operates R&D, manufacturing, and sales facilities worldwide. Learn more at www.lumentum.com.
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Recent filings
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Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 7,307,500,000Source | 4,218,700,000Source | 3,931,900,000Source | 4,632,100,000Source |
| Property, Plant and EquipmentUSD | — | — | — | 489,500,000Source |
| GoodwillUSD | 1,069,300,000Source | 1,060,900,000Source | 1,055,800,000Source | 695,100,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 326,900,000Source | 465,100,000Source | 617,500,000Source | 459,200,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,043,500,000Source | 520,700,000Source | 436,700,000Source | 859,000,000Source |
| Inventory, NetUSD | 691,600,000Source | 470,100,000Source | 398,400,000Source | 408,600,000Source |
| Assets, CurrentUSD | 4,161,900,000Source | 1,717,300,000Source | 1,590,100,000Source | 2,777,900,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 211,600,000Source | 120,100,000Source | 110,000,000Source | 109,600,000Source |
| Operating Lease, Right-of-Use AssetUSD | 29,200,000Source | 27,900,000Source | 72,800,000Source | 77,300,000Source |
| Other Assets, NoncurrentUSD | 30,200,000Source | 10,800,000Source | 12,500,000Source | 16,800,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,663,600,000Source | 3,084,000,000Source | 2,974,600,000Source | 3,276,300,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | — | — | — |
| Common Stock, Value, IssuedUSD | 100,000Source | 100,000Source | 100,000Source | 100,000Source |
| Additional Paid in CapitalUSD | 12,430,100,000Source | 1,986,800,000Source | 1,835,000,000Source | 1,692,200,000Source |
| Retained Earnings (Accumulated Deficit)USD | -7,796,300,000Source | -861,200,000Source | -887,100,000Source | -340,600,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 10,000,000Source | 9,000,000Source | 9,300,000Source | 4,100,000Source |
| Stockholders' Equity Attributable to ParentUSD | 4,643,900,000Source | 1,134,700,000Source | 957,300,000Source | 1,355,800,000Source |
| Liabilities and EquityUSD | 7,307,500,000Source | 4,218,700,000Source | 3,931,900,000Source | 4,632,100,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,480,500,000Source | 392,800,000Source | 269,300,000Source | 633,800,000Source |
| Operating Lease, Liability, CurrentUSD | 13,500,000Source | 11,400,000Source | 13,400,000Source | 14,400,000Source |
| Accounts Payable, CurrentUSD | 567,400,000Source | 225,200,000Source | 126,300,000Source | 169,400,000Source |
| Operating Lease, Liability, NoncurrentUSD | 20,300,000Source | 23,600,000Source | 43,000,000Source | 47,700,000Source |
| Deferred Income Tax Liabilities, NetUSD | 7,100,000Source | 7,200,000Source | 55,700,000Source | 3,400,000Source |
| Other Liabilities, NoncurrentUSD | 115,200,000Source | 97,800,000Source | 103,400,000Source | 91,400,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 64,900,000Source | 34,600,000Source | 52,400,000Source | 51,200,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | 45,000,000Source | 42,000,000Source |
| Long-term Debt, Current MaturitiesUSD | 1,596,900,000Source | 10,600,000Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 40,500,000Source | 2,562,600,000Source | — | — |
| Short-term InvestmentsUSD | 694,900,000Source | 356,400,000Source | 450,300,000Source | 1,154,600,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 170,200,000Source | 177,200,000Source | 128,800,000Source | 148,400,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 270,400,000Source | 58,700,000Source | -72,300,000Source | -83,200,000Source |
| Increase (Decrease) in InventoriesUSD | 228,400,000Source | 71,300,000Source | -73,800,000Source | 81,500,000Source |
| Increase (Decrease) in Accounts PayableUSD | 221,600,000Source | 69,200,000Source | -89,700,000Source | -74,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 751,400,000Source | 126,300,000Source | 24,700,000Source | 179,800,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 38,000,000Source | 0Source | 700,900,000Source | 861,600,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -785,500,000Source | -84,100,000Source | -114,300,000Source | -874,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 451,300,000Source | 231,000,000Source | 133,000,000Source | 128,500,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 281,000,000Source | 41,700,000Source | 24,000,000Source | 37,200,000Source |
| Payments for Repurchase of Common StockUSD | — | 0Source | 0Source | 175,600,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 1,556,900,000Source | 41,800,000Source | -332,700,000Source | 263,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 1,522,800,000Source | 84,000,000Source | -422,300,000Source | -431,200,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,043,500,000Source | 520,700,000Source | 436,700,000Source | 859,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 15,700,000Source | 19,100,000Source | 19,700,000Source | 10,800,000Source |
| Income Taxes Paid, NetUSD | 46,700,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 165,200,000Source | 177,400,000Source | 128,800,000Source | 148,400,000Source |
| Amortization of Intangible AssetsUSD | 135,700,000Source | 149,700,000Source | 150,600,000Source | 127,700,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and CurtailmentUSD | 1,000,000Source | — | — | — |
| DepreciationUSD | 128,800,000Source | 104,300,000Source | 110,600,000Source | 106,600,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -500,000Source | — | — | 7,000,000Source |
| Gain (Loss) on Disposition of BusinessUSD | 1,600,000Source | — | — | 0Source |
| Gain (Loss) on Disposition of Other AssetsUSD | -21,700,000Source | -5,200,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 0Source | 34,900,000Source | -2,600,000Source | -8,600,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | 27,500,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | -7,756,600,000Source | — | — | — |
| GoodwillUSD | 1,069,300,000Source | 1,060,900,000Source | 1,055,800,000Source | 695,100,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | 6,800,000Source |
| Income Tax Expense (Benefit)USD | -237,700,000Source | -198,000,000Source | 140,800,000Source | 29,200,000Source |
| Induced Conversion of Convertible Debt ExpenseUSD | 5,900,000Source | — | — | — |
| InterestExpenseNonoperatingUSD | 21,800,000Source | 22,200,000Source | 33,800,000Source | — |
| Investment Income, InterestUSD | 60,200,000Source | — | — | 40,800,000Source |
| Net Income (Loss) Attributable to ParentUSD | -6,935,100,000Source | 25,900,000Source | -546,500,000Source | -131,600,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | 25,900,000Source | -546,500,000Source | -131,600,000Source |
| Nonoperating Income (Expense)USD | -7,697,600,000Source | — | — | — |
| Operating ExpensesUSD | 731,100,000Source | 640,000,000Source | 685,500,000Source | 684,700,000Source |
| Operating Lease, Impairment LossUSD | 0Source | 7,800,000Source | — | — |
| Other Nonoperating Income (Expense)USD | 53,300,000Source | 30,200,000Source | 62,100,000Source | 48,800,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | 0Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 3,014,000,000Source | 1,645,000,000Source | 1,359,200,000Source | 1,767,000,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | 170,200,000Source | 177,200,000Source | — | — |
| Unrealized Gain (Loss) on InvestmentsUSD | 0Source | — | — | — |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 3,014,000,000Source | 1,645,000,000Source | 1,359,200,000Source | — |
| Selling, General and Administrative ExpenseUSD | 363,200,000Source | 348,200,000Source | 310,700,000Source | 348,800,000Source |
| Operating Income (Loss)USD | 524,800,000Source | -180,100,000Source | -434,000,000Source | -115,700,000Source |
| Other Nonoperating Income (Expense)USD | 53,300,000Source | 30,200,000Source | 62,100,000Source | 48,800,000Source |
| Income Tax Expense (Benefit)USD | -237,700,000Source | -198,000,000Source | 140,800,000Source | 29,200,000Source |
| Net Income (Loss) Attributable to ParentUSD | -6,935,100,000Source | 25,900,000Source | -546,500,000Source | -131,600,000Source |
| Earnings Per Share, BasicUSD per share | -92.96Source | 0.38Source | -8.12Source | -1.93Source |
| Earnings Per Share, DilutedUSD per share | -92.96Source | 0.37Source | -8.12Source | -1.93Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 74,600,000Source | 69,000,000Source | 67,300,000Source | 68,300,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 74,600,000Source | 69,600,000Source | 67,300,000Source | 68,300,000Source |
| Interest Expense (non-operating)USD | 21,800,000Source | 22,200,000Source | 33,800,000Source | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 135,700,000Source | 149,700,000Source | 150,600,000Source | 127,700,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 1,680,500,000Source | 1,102,900,000Source | 1,023,800,000Source | 1,113,600,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -500,000Source | — | — | 7,000,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | 27,500,000Source | — | — | — |
| Gross ProfitUSD | 1,255,900,000Source | 459,900,000Source | 251,500,000Source | 569,000,000Source |
| Income (Loss) Attributable to Parent, before TaxUSD | -7,172,800,000Source | -172,100,000Source | -405,700,000Source | -102,400,000Source |
| Interest ExpenseUSD | — | — | — | 35,500,000Source |
| Investment Income, InterestUSD | 60,200,000Source | — | — | 40,800,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | 25,900,000Source | -546,500,000Source | -131,600,000Source |
| Nonoperating Income (Expense)USD | -7,697,600,000Source | — | — | — |
| Operating ExpensesUSD | 731,100,000Source | 640,000,000Source | 685,500,000Source | 684,700,000Source |
| Research and Development ExpenseUSD | 356,500,000Source | 303,900,000Source | 302,200,000Source | 307,800,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 3,014,000,000Source | 1,645,000,000Source | 1,359,200,000Source | 1,767,000,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | 170,200,000Source | 177,200,000Source | — | — |
Filing attachments
d41019dex991.htm · 8-K · 2026-03-02
EX-99.1 3 d41019dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NVIDIA Announces Strategic Partnership with Lumentum to Develop State-of-the-Art Optics Technology NVIDIA to invest $2B in Lumentum to grow capacity, advance U.S.-based manufacturing and deepen R&D collaboration in data center optics SANTA CLARA and SAN JOSE, Calif. - March 2, 2026 - NVIDIA today announced multi-year strategic agreements with Lumentum Holdings Inc. (NASDAQ: LITE) to accelerate innovation in advanced optics technolo…
Read attachment ↗d863090dex41.htm · 8-K · 2025-09-08
EX-4.1 2 d863090dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Execution LUMENTUM HOLDINGS INC. (Company) U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (Trustee) 0.375% Convertible Senior Notes due 2032 INDENTURE Dated as of September 8, 2025 ARTICLE 1. DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION 1 Section 1.01 Definitions …
Read attachment ↗d863090dex991.htm · 8-K · 2025-09-08
EX-99.1 4 d863090dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Lumentum Announces $1.1 Billion Convertible Notes Offering SAN JOSE, Calif., September 2, 2025 - (BUSINESS WIRE)- Lumentum Holdings Inc. (“Lumentum”) (NASDAQ: LITE) today announced its intention to offer, subject to market conditions and other factors, $1.1 billion aggregate principal amount of convertible senior notes due in 2032 (the “notes”) in a private placement to qualified institutional buyers pursuant to Rule 144A under the …
Read attachment ↗d863090dex992.htm · 8-K · 2025-09-08
EX-99.2 5 d863090dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Lumentum Announces Pricing of $1.1 Billion Convertible Notes Offering SAN JOSE, Calif., September 4, 2025 - (BUSINESS WIRE)- Lumentum Holdings Inc. (“Lumentum”) (NASDAQ: LITE) today announced the pricing of $1.1 billion aggregate principal amount of convertible senior notes due 2032 (the “notes”) in a private placement to qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Act”). L…
Read attachment ↗d842830dex991.htm · 8-K · 2025-02-03
EX-99.1 4 d842830dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Lumentum Announces Leadership Transition Michael Hurlston Appointed President and CEO Alan Lowe to Retire as President and CEO Provides Preliminary Fiscal Second Quarter 2025 Results SAN JOSE, Calif. - February 3, 2025 - Lumentum Holdings Inc. (“Lumentum” or the “Company”), a market-leading designer and manufacturer of innovative optical and photonic products for cloud/AI, networking, and industrial applications, today announced …
Read attachment ↗