Lumentum Holdings Inc.
LITENasdaqTechnology · Communications Equipment, NEC · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $1.65B | $1.36B | $1.77B | $1.71B | $1.74B | $402.8M |
| Operating income | −$180.1M | −$434.0M | −$115.7M | $303.3M | $527.0M | $42.5M |
| Net income | $25.9M | −$546.5M | −$131.6M | $198.9M | $397.3M | $43.4M |
| Total assets | $4.22B | $3.93B | $4.63B | $4.16B | $3.55B | $3.29B |
| Total liabilities | $3.08B | $2.97B | $3.28B | $2.29B | $1.58B | $1.54B |
| Equity | $1.13B | $957.3M | $1.36B | $1.88B | $1.97B | $1.75B |
| EPS (diluted) | $0.37 | $-8.12 | $-1.93 | $2.68 | $5.07 | $0.56 |
| Shares out. | 69.9M | 68.0M | 66.7M | 68.1M | 72.7M | 75.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −10.9%
- Net margin
- 1.6%
- Return on equity
- 2.3%
- Return on assets
- 0.6%
- Return on capital (ROCE)
- −4.7%
- Liabilities / assets
- 73.1%
- Debt / equity
- 2.72×
- Book value / share
- $16.23
- Revenue growth (YoY)
- 21.0%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 1.49grey zone
- Accruals / assets
- −2.4%clean
- Piotroski F-Score
- 7/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 warning● 3 good- Operating losses (negative operating margin)
- High leverage (liabilities > 70% of assets)
- Altman Z″ in the grey zone
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Capital World InvestorsPassive (13G)May 14, 2026
- Fmr LlcPassive (13G)May 6, 2026
- Vanguard Capital Management LlcPassive (13G)Apr 30, 2026
- Vanguard Portfolio Management LlcPassive (13G)Apr 29, 2026
- Blackrock, Inc.Passive (13G)Apr 24, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- Invesco Ltd.Passive (13G)Nov 6, 2025
- Point72 Asset Management, L.P.Passive (13G)Aug 14, 2025
- Pointstate Capital LpPassive (13G)Aug 14, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 9.2M | 1.3 | -2.9% |
| Apr 30, 2026 | 9.4M | 1.9 | +5.8% |
| Apr 15, 2026 | 8.9M | 1.4 | -22.3% |
| Mar 31, 2026 | 11.5M | 1.4 | -0.1% |
| Mar 13, 2026 | 11.5M | 1.8 | +5.4% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Unregistered equity saleJun 1, 2026
- Results of operationsMay 5, 2026
- Unregistered equity saleApr 8, 2026
- Unregistered equity sale · Amended charter or bylaws · Regulation FD disclosureMar 2, 2026
- Results of operationsFeb 3, 2026
- Director / officer changeJan 5, 2026
- Entered a material agreement · New financial obligationDec 22, 2025
- Director / officer changeDec 15, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Corporate family
Spun off from JDS Uniphase CorporationVIAV · Aug 1, 2015
From the spin-off filings we track. Follow a company to walk its own history.
Event-driven situations (1)
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