Lumentum Holdings Inc.
Company Stats
- Market Cap
- $87.1B
- as of Sep 30, 2026
- Enterprise Value
- $86.7B
- Shares Outstanding
- 89.7M
- Free Float
- 99.3%
Income Statement
- Revenue
- $3.0B
- Operating Income
- $524.8M
- Net Income
- -$6.9B
- EBITDA
- $653.6M
- Revenue Growth, 3Y
- 19.5%
- FCF Margin, 3Y Avg
- -1.5%
- FCF Margin, Worst Year
- -8.0%
Cash Flow
- Free Cash Flow
- $300.1M
- FCF Yield
- 0.3%
- Owner FCF Yield
- 0.1%
Balance Sheet
- Cash & Equivalents
- $2.0B
- Total Debt
- $1.6B
- Net Cash
- $406.1M
- EV / EBITDA
- 132.67x
Returns & Capital
- SBC, 3Y Avg
- $158.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $3.0B | $300.1M | 10.0% |
| FY2025 | $1.6B | -$104.7M | -6.4% |
| FY2024 | $1.4B | -$108.3M | -8.0% |
| FY2023 | $1.8B | $51.3M | 2.9% |
| FY2022 | $1.7B | $368.1M | 21.5% |
Annual filing data through FY ended June 27, 2026; shares and float as of November 1, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings Roundup for Week of Nov. 2, 2026
Marvell to Buy Lumentum in $115 Billion All-Stock Deal
Stronger demand supports expansion as pricing diverges