LITE Stock - Lumentum Holdings Inc.
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Financial Statements
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.65B | $1.36B | $1.77B | $1.71B | $1.71B |
| Gross Profit | $459.90M | $251.50M | $569.00M | $788.60M | $788.60M |
| Gross Margin | 28.0% | 18.5% | 32.2% | 46.0% | 46.0% |
| Operating Income | $-180,100,000 | $-434,000,000 | $-115,700,000 | $303.30M | $303.30M |
| Net Income | $25.90M | $-546,500,000 | $-131,600,000 | $198.90M | $198.90M |
| Net Margin | 1.6% | -40.2% | -7.4% | 11.6% | 11.6% |
| EPS | $0.38 | $-8.12 | $-1.93 | $2.79 | $2.79 |
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company operates in two segments, Optical Communications (OpComms) and Commercial Lasers (Lasers). The OpComms segment offers components, modules, and subsystems that enable the transmission and transport of video, audio, and data over high-capacity fiber optic cables. It offers tunable transponders, transceivers, and transmitter modules; tunable lasers, receivers, and modulators; transport products, such as reconfigurable optical add/drop multiplexers, amplifiers, and optical channel monitors, as well as components, including 980nm, multi-mode, and Raman pumps; and switches, attenuators, photodetectors, gain flattening filters, isolators, wavelength-division multiplexing filters, arrayed waveguide gratings, multiplex/de-multiplexers, and integrated passive modules. This segment also provides Super Transport Blade, which integrates optical transport functions into a single-slot blade; vertical-cavity surface-emitting lasers; directly modulated and electro-absorption modulated lasers; and laser illumination sources for 3D sensing systems. It serves customers in telecommunications, data communications, and consumer and industrial markets. The Commercial Lasers segment offers diode-pumped solid-state, fiber, diode, direct-diode, and gas lasers for use in original equipment manufacturer applications. It serves customers in markets and applications, such as sheet metal processing, general manufacturing, biotechnology, graphics and imaging, remote sensing, and precision machining. Lumentum Holdings Inc. was incorporated in 2015 and is headquartered in San Jose, California.
Visit WebsiteRating Distribution
Price Targets
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 18th 2025 | Mizuho | Initiation | Outperform | $290 |
| October 31st 2025 | Raymond James | Downgrade | Outperform | $220 |
| October 20th 2025 | Barclays | Downgrade | Equal Weight | $165 |
| August 29th 2025 | Citigroup | Initiation | Buy | $165 |
| August 13th 2025 | BofA Securities | Upgrade | Neutral | $135 |
| July 8th 2025 | Wolfe Research | Initiation | Outperform | - |
| April 7th 2025 | Northland Capital | Upgrade | Outperform | - |
| March 24th 2025 | Raymond James | Upgrade | Strong Buy | $82← $96 |
| March 11th 2025 | Exane BNP Paribas | Upgrade | Outperform | $92 |
| February 21st 2025 | Jefferies | Resumed | Buy | - |
| January 17th 2025 | Barclays | Upgrade | Overweight | $125← $80 |
| August 15th 2024 | Needham | Reiterated | Buy | $70← $65 |
| December 22nd 2023 | Craig Hallum | Upgrade | Buy | - |
| August 18th 2023 | Rosenblatt | Upgrade | Buy | $62← $67 |
| July 18th 2023 | BofA Securities | Downgrade | Underperform | $50 |
Earnings History & Surprises
LITEEPS Surprise History
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 4, 2026 | — | — | — | — |
Q1 2026 | Feb 5, 2026 | $1.34 | — | — | — |
Q4 2025 | Nov 4, 2025 | $1.03 | $1.10 | +6.8% | ✓ BEAT |
Q3 2025 | Aug 12, 2025 | $0.81 | $0.88 | +8.1% | ✓ BEAT |
Q2 2025 | May 6, 2025 | $0.50 | $0.57 | +14.0% | ✓ BEAT |
Q1 2025 | Feb 6, 2025 | $0.34 | $0.42 | +23.5% | ✓ BEAT |
Q4 2024 | Nov 7, 2024 | $0.12 | $0.18 | +48.1% | ✓ BEAT |
Q3 2024 | Aug 14, 2024 | $0.03 | $0.06 | +85.7% | ✓ BEAT |
Q2 2024 | May 6, 2024 | $0.26 | $0.29 | +11.5% | ✓ BEAT |
Q1 2024 | Feb 8, 2024 | $0.31 | $0.32 | +3.2% | ✓ BEAT |
Q4 2023 | Nov 8, 2023 | $0.27 | $0.35 | +29.6% | ✓ BEAT |
Q3 2023 | Aug 17, 2023 | $0.56 | $0.59 | +5.4% | ✓ BEAT |
Q2 2023 | May 9, 2023 | $0.83 | $0.75 | -9.6% | ✗ MISS |
Q1 2023 | Feb 9, 2023 | $1.33 | $1.52 | +14.3% | ✓ BEAT |
Q4 2022 | Nov 8, 2022 | $1.56 | $1.69 | +8.3% | ✓ BEAT |
Q3 2022 | Aug 16, 2022 | $1.35 | $1.47 | +8.9% | ✓ BEAT |
Q2 2022 | May 4, 2022 | $1.13 | $1.19 | +5.3% | ✓ BEAT |
Q1 2022 | Feb 3, 2022 | $1.59 | $1.60 | +0.6% | ✓ BEAT |
Q4 2021 | Nov 4, 2021 | $1.56 | $1.79 | +14.7% | ✓ BEAT |
Q3 2021 | Aug 18, 2021 | $1.07 | $1.15 | +7.5% | ✓ BEAT |
Latest News
Morgan Stanley Maintains Equal-Weight on Lumentum Holdings, Raises Price Target to $304
📈 PositiveLumentum Holdings shares are trading higher after Rosenblatt maintained a Buy rating and raised its price target from $280 to $380.
📈 PositiveRosenblatt Maintains Buy on Lumentum Holdings, Raises Price Target to $380
📈 PositiveMizuho Maintains Outperform on Lumentum Holdings, Raises Price Target to $325
📈 PositiveRosenblatt Maintains Buy on Lumentum Holdings, Maintains $280 Price Target
📈 PositiveLumentum Holdings shares are trading higher after Needham raised its price target on the stock from $235 to $290 and maintained a Buy rating.
📈 PositiveNeedham Maintains Buy on Lumentum Holdings, Raises Price Target to $290
📈 PositiveLumentum shares are trading higher after Mizuho Securities initiated coverage on the stock with an Outperform rating and set a price target at $290.
📈 PositiveMizuho Initiates Coverage On Lumentum Holdings with Outperform Rating, Announces Price Target of $290
📈 PositiveBarclays Maintains Equal-Weight on Lumentum Holdings, Raises Price Target to $181
➖ NeutralB. Riley Securities Maintains Neutral on Lumentum Holdings, Raises Price Target to $147
➖ NeutralLumentum stock soars after stellar Q1 results beat and outlook
📈 PositiveRosenblatt Maintains Buy on Lumentum Holdings, Raises Price Target to $280
📈 PositiveMarket-Moving News for November 5th
➖ NeutralLumentum Holdings shares are trading higher after the company reported better-than-expected Q1 financial results and issued Q2 guidance above estimates.
📈 PositiveNeedham Maintains Buy on Lumentum Holdings, Raises Price Target to $235
📈 PositiveLumentum Holdings shares are trading higher after the company reported better-than-expected Q1 financial results and issued Q2 guidance above estimates.
📈 PositiveLumentum Holdings Sees Q2 Adj EPS $1.30-$1.50 vs $1.16 Est; Sees Sales $630.000M-$670.000M vs $560.159M Est
📈 PositiveLumentum Holdings Q1 Adj. EPS $1.10 Beats $1.03 Estimate, Sales $533.800M Beat $525.367M Estimate
📈 PositiveLumentum Non-GAAP EPS of $1.10 beats by $0.07, revenue of $533.8M beats by $7.34M
📈 PositiveFrequently Asked Questions about LITE
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