Lumentum Holdings Inc.
LITEFinancial Analysis · Updated May 30, 2026 · Coverage 2026-Q2
Latest Q Revenue
$808M
Q3 FY2026
DCF Fair Value
$88
Base case · WACC 12.75% · Terminal 3% · -89.6% vs. current price
Margin Profile
Operating 32.2%
Q3 FY2026
Net Debt
$712M
Cash $1.0B · Debt $1.7B · FY2024
Diluted Shares
95M
Q3 FY2026
Financial snapshot not available for this ticker.
Deeper Financial Analysis
The fundamental tier adds 9 additional research dimensions for $LITE.
Revenue Breakdown
Segment revenue, geographic mix, product-line contribution margins, and cohort dynamics.
Financial Trends
Quarter-over-quarter momentum, leading indicators, and inflection point analysis.
Balance Sheet
Debt structure, liquidity runway, dilution risk, and working capital dynamics.
Capital Allocation
Buyback cadence, M&A appetite, dividend policy, and reinvestment priorities.
Returns on Capital (ROIC)
Multi-year ROIC vs. WACC, marginal returns on reinvestment, sales-to-invested-capital efficiency, and moat spread.
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