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Lumentum Holdings Inc.

Communications Equipment, NEC·SAN JOSE, CA·FY end 06/28·CIK 1633978
OverviewFinancialsCompensationGovernanceInsidersFilings

Financials

5-year history · USD
MetricFY 2025FY 2024FY 2023FY 2022FY 2021Trend
Revenue$1.6B$1.4B———
Gross Profit$459.9M$251.5M$569.0M$788.6M$162.8M
Operating Income-$180.1M-$434.0M-$115.7M$303.3M$45.8M
Net Income$25.9M-$546.5M-$131.6M$198.9M$21.5M
Operating CF$126.3M$24.7M$179.8M$459.3M$738.7M
Capex$231.0M$133.0M$128.5M$91.2M$84.8M
Free Cash Flow-$104.7M-$108.3M$51.3M$368.1M$653.9M
Buybacks$0$0$175.6M$543.9M$236.0M
Dividends——————
Gross Margin28.0%18.5%———
Operating Margin-10.9%-31.9%———
Net Margin1.6%-40.2%———
FCF Margin-6.4%-8.0%———
R&D / Revenue18.5%22.2%———
Effective Tax——————
Debt / Equity2.26——1.290.78
Buybacks / FCF0.0%0.0%342.3%147.8%36.1%

Peer comparison

Communications Equipment, NEC · 1 peer
CEO Pay Ratio
LITE
2,884:1
ESE
78:1
CEO total comp
LITE
$47M
ESE
$6M
Net Margin
LITE
1.6%
ESE
27.3%