LITE
Lumentum Holdings Inc.
Technology · in the S&P 500 and the Nasdaq-100
📍 Milpitas, United States · See it on the company map
The shape of the figures
Each spoke is one ratio. Further out means a higher figure than more of the index — not a better one. A high P/E or high debt sits far out too, so the size of the shape is not a score.
Drag to turn the shape. Tap or point at a dot to read the figure behind it.
The figures and what each one means are below. A hollow dot means the company doesn't report that figure.
10 years from the annual reports
Source: SEC filings (10-K) ↗Revenue and profit
Revenue was $3bn in FY2026, against $1bn in FY2017. Net profit was −$6.9bn — -230 of every 100 of revenue.
Cash the business generated
In FY2026, operations brought in $751m; after $451m spent on property and equipment, $300m was left (free cash flow).
Debt and cash at year end
At the end of FY2026 the company reported $41m of long-term debt and $2bn of cash and equivalents.
As reported in each year's 10-K, in US dollars. Companies label some items differently, and a year can be missing where a figure wasn't reported in a comparable way.
Key figures, against the S&P 500
Figures as of 9 Nov 2026, refreshed weekly
Each bar places this company among the S&P 500 companies that report that figure. Further right means a higher figure — not a better one. Whether higher or lower suits you depends on what you are looking for, so the bars don't add up to a score.
Valuation
P/E ratio?
15.1x
The share price is 15.1 times the last twelve months' earnings per share.
P/E on average earnings?
—
No figure for this company.
Price / book
11.9x
The market values the company at 11.9 times the accounting value of its equity.
EV / EBIT?
—
No figure for this company.
Free cash flow yield?
0.3%
Free cash flow equals 0.3% of the company's market value.
Profitability
Return on equity?
-245.8%
Each 100 of shareholders' money produced a loss of 245.8 of net profit.
Return on assets?
9.2%
Each 100 of assets produced 9.2 of net profit.
Return on invested capital
-110.2%
Each 100 invested by lenders and owners produced a loss of 110.2 of profit.
Operating margin?
-237.3%
Operating costs exceeded sales by 237.3 per 100 of sales.
Debt
Debt / equity?
31.3%
Total debt equals 31% of shareholders' equity.
Net debt / EBITDA?
-0.5x
The company holds more cash than debt.
Interest cover
-328.0x
Operating profit was 328 times the interest bill.
Growth
Revenue growth
89.5%
Latest revenue is 89.5% above the average of earlier reported years.
Earnings growth
—
No figure for this company.
⚠️ Not financial advice
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