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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| LITE | +226.06% | +170.82% | +22.02% | +1,312% |
| S&P | +12.65% | +91.73% | +13.89% | +220% |
Lumentum Holdings, Inc. engages in the provision of optical and photonic products. It operates through the Optical Communications (OpComms) and Commercial Lasers segments. The OpComms segment includes a range of components, modules, and subsystems to support customers including carrier networks of access (local), metro (intracity), long-haul (city-to-city and worldwide), and submarine (undersea) applications. The Commercial Lasers segment focuses on serving customers in markets and applications such as sheet metal processing, general manufacturing, biotechnology, graphics and imaging, remote sensing, and precision machining such as drilling in printed circuit boards, wafer singulation, glass cutting, and solar cell scribing. The company was founded on February 10, 2015, and is headquartered in San Jose, CA.
The company trounced analyst estimates both on a trailing and forward basis.
Investors looking to buy a fast-growing AI stock should take a closer look at this company before it soars higher.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $533.80M | 58.4% |
| Gross Profit | $166.60M | 183.8% |
| Gross Margin | 31.21% | 13.8% |
| Market Cap | $11.37B | 163.9% |
| Market Cap / Employee | $1.08M | 0.0% |
| Employees | 10.6K | 45.5% |
| Net Income | $4.20M | 105.1% |
| EBITDA | $77.20M | 1278.6% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $772.90M | 58.0% |
| Accounts Receivable | $307.00M | 54.7% |
| Inventory | 531.6 | 31.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.19B | -15.8% |
| Short Term Debt | $1.09B | 4707.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.62% | 15.8% |
| Return On Invested Capital | 0.35% | -0.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$18.30M | 47.0% |
| Operating Free Cash Flow | $57.90M | 46.2% |
| Metric | Q2 2025 | Q3 2025 | YoY Change | ||
|---|---|---|---|---|---|
| Price to Earnings | 401.82 | 107.46 | - | ||
| Price to Book | 6.43 | 4.94 | 7.50 | 10.01 | 106.24% |
| Price to Sales | 4.11 | 2.94 | 4.15 | 6.83 | 113.73% |
| Price to Tangible Book Value | -7.79 | -5.95 | -9.68 | -29.02 | 393.26% |
| Enterprise Value to EBITDA | 537.43 | -1013.32 | 142.79 | 191.00 | -82.50% |
| Return on Equity | -48.6% | -42.8% | 2.5% | 13.4% | -126.39% |
| Total Debt | $2.61B | $2.61B | $2.61B | $3.28B | 25.12% |
LITE earnings call for the period ending June 30, 2022.
LITE earnings call for the period ending March 31, 2022.
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