SuperworthLumentum LITE
- Market cap
- $67.8B
- PE
- n/m
- a loss over the last year
- Forward PE
- 34.8×
- 10y median 17.8×
- Price to sales
- 22.5×
- EV/EBIT
- 137×
- Revenue, 12 months
- $3B
- +83% on a year ago
- Net margin
- n/m
- outside −100% to 100%
- Free cash flow yield
- 0.4%
Lumentum trades at 22.5× sales. Its trailing earnings are negative, so it has no PE. Revenue was $3B over the last twelve months, up 83% on a year earlier.
Charts
Financials
| Income statement | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $317.6M−37% | $366.8M−28% | $366.5M−4% | $308.3M−17% | $336.9M+6% | $402.2M+10% | $425.2M+16% | $480.7M+56% | $533.8M+58% | $665.5M+66% | $808.4M+90% | $1B+109% | |
| Cost of revenue | $240.9M−21% | $302.8M−11% | $307M+13% | $257M−9% | $259M+8% | $302.6M−0% | $302.7M−1% | $320.8M+25% | $352.3M+36% | $425.4M+41% | $451.4M+49% | $529M+65% |
| Gross profit | $76.7M−62% | $64M−62% | $59.5M−47% | $51.3M−43% | $77.9M+2% | $99.6M+56% | $122.5M+106% | $159.9M+212% | $181.5M+133% | $240.1M+141% | $357M+191% | $477.3M+199% |
| R&D | $73.5M+1% | $78.3M+3% | $77.2M−10% | $73.2M−1% | $74.3M+1% | $74.2M−5% | $75.9M−2% | $79.5M+9% | $81.4M+10% | $80.1M+8% | $90.6M+19% | $104.4M+31% |
| SG&A | $73M−31% | $85.1M−14% | $77.7M+2% | $74.9M+10% | $76.3M+5% | $76.3M−10% | $112M+44% | $83.6M+12% | $85.1M+12% | $96.1M+26% | $90.8M−19% | $91.2M+9% |
| −$80.8M | −$105.2M+380% | −$114.6M+123% | −$133.4M+139% | −$82.4M+2% | −$51.6M−51% | −$37.7M−67% | −$8.4M−94% | $6.7M | $64.3M | $174.5M | $279.3M | |
| Interest expense | $9.7M+14% | $9.7M+9% | $9M+3% | $5.4M−43% | $5.5M−43% | $5.6M−42% | $5.7M−37% | $5.4M+0% | $5.7M+4% | $6.3M+13% | $6.2M+9% | $3.6M−33% |
| Pre-tax income | −$69.3M | −$101.5M+275% | −$107.4M+121% | −$127.5M+181% | −$79.2M+14% | −$42.3M−58% | −$39.2M−64% | −$11.4M−91% | $5.2M | $96.5M | $183.8M | −$7.5B+65324% |
| −$1.4M | −$2.4M | $19.6M | $125M+745% | $3.2M | $18.6M | $4.9M−75% | −$224.7M | $1M−69% | $18.3M−2% | $39.6M+708% | −$296.6M+32% | |
| Net income | −$67.9M+16875% | −$99.1M+213% | −$127M+223% | −$252.5M+319% | −$82.4M+21% | −$60.9M−39% | −$44.1M−65% | $213.3M | $4.2M | $78.2M | $144.2M | −$7.2B |
| −$1.02+10100% | −$1.47+220% | −$1.88+230% | −$3.72+323% | −$1.21+19% | −$0.88−40% | −$0.64−66% | $3.04 | $0.05 | $0.89 | $1.50 | −$83.85 | |
| 66.7M−2% | 67.2M−2% | 67.5M−2% | 67.9M−1% | 68.3M+2% | 68.9M+3% | 69.3M+3% | 70.2M+3% | 78.3M+15% | 87.8M+27% | 96.2M+39% | 85.4M+22% |
Net income: 12 periods, Q1 FY14 to Q4 FY25: not printed by the filing, worked out from its own lines.
EPS, diluted: 5 periods, Q4 FY22 to Q4 FY26: quarter's net income to common over its shares, to the cent.
Diluted shares: Q4 FY22: share-days: the 12-month average less the 9-month, weighted by days. 3 periods, Q4 FY23 to Q4 FY26: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q4 FY25: the earlier year to date counted no dilution: the quarter's basic count plus the later year to date's dilution.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Estimates
Next earnings report: .
| Quarter | Revenue | Range | EPS | Range | Analysts |
|---|---|---|---|---|---|
| Q1 FY27 | $1.3B | $1.2B to $1.3B | $4.22 | $4.17 to $4.27 | 14 |
| Q2 FY27 | $1.5B | $1.4B to $1.5B | $5.06 | $4.64 to $5.32 | 15 |
| Q3 FY27 | $1.7B | $1.5B to $1.8B | $5.85 | $5.25 to $6.21 | 6 |
| Q4 FY27 | $1.9B | $1.8B to $2B | $6.78 | $6.08 to $7.20 | 6 |
| Q1 FY28 | $2.1B | $1.9B to $2.2B | $7.55 | $6.78 to $8.02 | 6 |
| Q2 FY28 | $2.4B | $2.2B to $2.5B | $8.55 | $7.67 to $9.07 | 6 |
| Q3 FY28 | $2.5B | $2.3B to $2.6B | $8.93 | $8.01 to $9.47 | 11 |
| Q4 FY28 | $2.8B | $2.6B to $2.9B | $9.78 | $8.78 to $10.38 | 11 |
Peers
Companies in Communication Equipment nearest Lumentum's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| LITELumentum | $67.8B | n/m | 40.6× | 34.8× | 22.5× | +83% | n/m |
| MSIMotorola Solutions | $79.7B | 38.0× | 33.2× | 26.6× | 6.5× | +10% | 17.4% |
| CIENCiena | $45.4B | 71.5× | 32.3× | 30.8× | 7.5× | +33% | 10.9% |
| UIUbiquiti | $35.6B | 37.1× | 34.7× | 33.2× | 10.9× | +27% | 29.3% |
| ZBRAZebra Technologies | $18.3B | 35.4× | 31.1× | n/m | 3.1× | +13% | 9.2% |
| FNFabrinet | $11.3B | 24.1× | 21.6× | n/m | 2.4× | +36% | 10.2% |
| CSCOCisco Systems | $419.9B | 31.9× | 18.8× | 20.9× | 6.6× | +12% | 21.0% |
| Peer median | $40.5B | 36.2× | 31.7× | 28.7× | 6.6× | +20% | 14.2% |
Investors who own it
Investors we follow who held Lumentum at the end of Jun 30, 2026, from their 13F filings.
- Ron BaronBaron Capital0.0% of portfoliotrimmed
- Lee AinslieMaverick Capital0.0% of portfoliotrimmed
- Polen CapitalPolen Capital0.0% of portfolionew
- Baillie GiffordBaillie Gifford0.0% of portfolionew
More on Lumentum
Each number over time
- PE ratio
- Forward PE
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #10of 433Technology stocks with the fastest revenue growth
- #1of 25Communication equipment stocks with the fastest revenue growth
- #4of 97Technology stocks with the fastest expected revenue growth
Its groups
About
- Industry
- Communication Equipment
- Sector
- Technology
Valuation data, not investment advice. Prices as of .