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    • Lumentum Inc. logo

    Lumentum Inc.

    LITE | NASDAQ
    Chart Builder DCF Calculator
    $692.95
    -$147.75 (-17.57%)
    Nov 2, 2026, 2:55 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.62B Q3 2026
    Low 269.5M Q1 2021
    5Y CAGR +23.14%
    TTM
    Period Ending
    Q4 2026
    Jun 27, 2026
    Q3 2026
    Mar 28, 2026
    Q2 2026
    Dec 27, 2025
    Q1 2026
    Sep 27, 2025
    Q4 2025
    Jun 28, 2025
    Q3 2025
    Mar 29, 2025
    Q2 2025
    Dec 28, 2024
    Q1 2025
    Sep 28, 2024
    Q4 2024
    Jun 29, 2024
    Q3 2024
    Mar 30, 2024
    Q2 2024
    Dec 30, 2023
    Q1 2024
    Sep 30, 2023
    Q4 2023
    Jun 30, 2023
    Q3 2023
    Apr 1, 2023
    Q2 2023
    Dec 31, 2022
    Q1 2023
    Oct 1, 2022
    Q4 2022
    Jun 30, 2022
    Q3 2022
    Apr 2, 2022
    Q2 2022
    Jan 1, 2022
    Q1 2022
    Oct 2, 2021
    Q4 2021
    Jun 30, 2021
    Q3 2021
    Apr 3, 2021
    Q2 2021
    Dec 26, 2020
    Q1 2021
    Sep 26, 2020
    Cash & Equivalents
    		2.04B 2.62B 657.7M 772.9M 520.7M 516.4M 479.7M 489.2M 436.7M 425M 469.3M 861.6M 859M 549.2M 592.1M 605.3M 1.29B 1.13B 552M 611M 774.3M 687.7M 321.3M 269.5M
    Short-Term Investments
    		694.9M 554.5M 497.6M 348.9M 356.4M 350.3M 417M 426.9M 450.3M 445.9M 754.7M 1.08B 1.15B 1.12B 1.09B 1.02B 1.26B 1.43B 1.47B 1.27B 1.17B 1.37B 1.38B 1.34B
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		30.2M 13.8M 15.3M 6M 10.8M 8.8M 11.6M 12M 12.5M 15.5M 14.9M 14.6M 16.8M 15.2M 14.7M 11.4M 37.3M 36.7M 6.5M 6M 3.3M 5.8M 5.4M 6M
    Receivables
    		520.3M 452.5M 376.8M 307M 250M 255.7M 226.9M 198.5M 194.7M 229.8M 248.3M 220M 246.1M 278M 330.5M 340.5M 262M 242.2M 239.2M 263.2M 212.8M 224.8M 276.7M 263.6M
    Inventory
    		691.6M 632.8M 570.4M 531.6M 470.1M 422.9M 402.3M 403.3M 398.4M 420.7M 471.7M 428M 408.6M 410.2M 366.9M 366.2M 250.1M 224M 208.1M 207M 196.4M 210.7M 207.1M 212.6M
    Other Current Assets
    		211.6M 138.1M 180.7M 125.2M 120.1M 122M 125.5M 118.3M 110M 128.6M 118.1M 99.4M n/a 108.2M 114.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		4.16B 4.4B 2.28B 2.09B 1.72B 1.67B 1.65B 1.64B 1.59B 1.65B 2.06B 2.69B 2.78B 2.46B 2.49B 2.44B 3.14B 3.1B 2.54B 2.42B 2.44B 2.57B 2.27B 2.17B
    Property-Plant & Equipment
    		1.19B 991.3M 843.1M 825.3M 754.3M 725.5M 696.3M 674.1M 645.3M 655.4M 663.6M 580.4M 566.8M 564.4M 572.6M 567.4M 434.1M 430.7M 434.7M 428.4M 428.5M 448.3M 457.6M 468.1M
    Goodwill & Intangibles
    		1.4B 1.43B 1.46B 1.49B 1.53B 1.56B 1.6B 1.63B 1.67B 1.74B 1.79B 1.13B 1.15B 1.19B 1.24B 1.27B 524.6M 545.8M 567.2M 588.7M 610.1M 632.1M 654.1M 665M
    Total Long-Term Assets
    		3.15B 2.63B 2.52B 2.53B 2.5B 2.31B 2.31B 2.33B 2.34B 2.55B 2.59B 1.85B 1.85B 1.89B 1.93B 1.95B 1.02B 1.03B 1.08B 1.1B 1.11B 1.18B 1.2B 1.22B
    Total Assets
    		7.31B 7.03B 4.81B 4.61B 4.22B 3.98B 3.97B 3.97B 3.93B 4.2B 4.66B 4.55B 4.63B 4.35B 4.42B 4.39B 4.16B 4.13B 3.62B 3.52B 3.55B 3.75B 3.47B 3.39B
    Account Payables
    		567.4M 392.7M 347.4M 278.6M 225.2M 195.2M 184.7M 163.1M 126.3M 133.4M 163M 134.6M 169.4M 198.7M 205.6M 205.7M 156.7M 126.8M 118.2M 101.6M 116.9M 104.7M 111.3M 146M
    Deferred Revenue
    		n/a 7.3M 2.1M 2.7M 700K 700K 700K 600K 600K 800K 900K 1.6M 2.1M 3.4M n/a n/a n/a n/a n/a n/a 600K 1.8M 500K 2M
    Short-Term Debt
    		1.6B 3.24B 3.25B 1.09B 10.6M 10.3M 9.8M 10.8M n/a n/a 319.7M 315.7M 311.6M 426.2M 420.7M 420.2M 409.9M 406.1M 401M 395.8M 390.7M 385.3M 380.3M n/a
    Other Current Liabilities
    		302.7M 31.2M 67.7M 56.6M 20.8M 20.2M 19.6M 18.8M 16.2M 17.4M 16.2M 9.7M 12.7M 13.8M 16.6M 18.2M 13.4M 14.4M 13.1M 9.1M 8M 7.8M 8.4M 10.5M
    Total Current Liabilities
    		2.48B 3.87B 3.77B 1.53B 392.8M 353M 346.9M 305.1M 269.3M 317.6M 658.4M 593.7M 633.8M 768.9M 814.3M 802.8M 716.5M 660.7M 656.7M 611.7M 664.6M 674.2M 647.3M 293.4M
    Long-Term Debt
    		40.5M 43.2M 69.8M 2.16B 2.56B 2.56B 2.56B 2.57B 2.5B 2.5B 2.5B 2.5B 2.5B 1.9B 1.9B 1.9B 1.47B 1.45B 810.3M 800M 789.8M 778.9M 769.1M 1.13B
    Other Long-Term Liabilities
    		115.2M 53.6M 32.6M 111.1M 97.8M 114.9M 114.2M 116.2M 103.4M 98.8M 97.6M 85.7M 91.4M 75.7M 77.1M 75.9M 42.9M 42.8M 42M 42.9M 40.9M 45.7M 38.1M 38.8M
    Total Long-Term Liabilities
    		183.1M 189.2M 191.1M 2.31B 2.69B 2.74B 2.75B 2.77B 2.71B 2.71B 2.72B 2.64B 2.64B 2.05B 2.06B 2.06B 1.57B 1.56B 937.1M 935.9M 914.2M 906.7M 899M 1.28B
    Total Liabilities
    		2.66B 4.05B 3.96B 3.83B 3.08B 3.1B 3.09B 3.07B 2.97B 3.03B 3.38B 3.23B 3.28B 2.82B 2.87B 2.86B 2.29B 2.22B 1.59B 1.55B 1.58B 1.58B 1.55B 1.57B
    Total Debt
    		1.67B 3.31B 3.35B 3.28B 2.61B 2.61B 2.61B 2.62B 2.56B 2.56B 2.89B 2.87B 2.87B 2.39B 2.39B 2.39B 1.94B 1.92B 1.28B 1.27B 1.24B 1.23B 1.22B 1.2B
    Book Value
    		4.64B 2.97B 846.6M 780.8M 1.13B 879.5M 872.3M 895.9M 957.3M 1.18B 1.28B 1.31B 1.36B 1.54B 1.54B 1.53B 1.88B 1.91B 2.02B 1.97B 1.97B 2.17B 1.92B 1.82B
    Book Value Per Share
    		62.25 30.91 9.64 9.97 15.76 12.69 12.66 13.12 14.12 17.23 18.85 19.65 19.85 22.42 22.60 22.41 26.22 25.67 26.85 26.15 25.46 27.34 24.51 23.22
    Common Stock
    		100K 100K 100K 100K 100K 100K 100K 100K 100K 100K 100K 100K 100K 100K 100K 100K 100K 100K 100K 100K 100K 100K 100K 100K
    Retained Earnings
    		-7.8B -634.6M -778.8M -857M -861.2M -1.07B -1.03B -969.5M -887.1M -634.6M -507.6M -408.5M -340.6M -140.6M -101.3M -69.6M -129.1M -60.5M 237.5M 210.7M 220.9M 440.4M 214.9M 131.7M
    Comprehensive Income
    		10M 7M 9.4M 19.8M 9M 11.1M 10.2M 11.6M 9.3M 8.8M 9.2M 5.2M 4.1M 7.1M 3.4M -200K 400K -1.2M 6.2M 8.5M 8.2M 5.7M 6M 6.4M
    Shareholders Equity
    		4.64B 2.97B 846.6M 780.8M 1.13B 879.5M 872.3M 895.9M 957.3M 1.18B 1.28B 1.31B 1.36B 1.54B 1.54B 1.53B 1.88B 1.91B 2.02B 1.97B 1.97B 2.17B 1.92B 1.82B
    Total Investments
    		694.9M 554.5M 497.6M 348.9M 356.4M 350.3M 417M 426.9M 450.3M 445.9M 754.7M 1.08B 1.15B 1.12B 1.09B 1.02B 1.26B 1.43B 1.47B 1.27B 1.17B 1.37B 1.38B 1.34B

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