MetaCap

Lumentum Financial Ratios

NASDAQ: LITETelecommunicationsTelecommunications EquipmentUSD

1,103.35+54.76 (+5.22%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Lumentum ratio analysis

Lumentum earned a net margin of -230.1% in FY 2026, down from 1.6% a year earlier. Gross margin was 41.7% compared with a median of 32.2% over the prior 9 years. Return on equity reached -149.3%, meaning Lumentum generated -1.49 dollars of profit for every dollar of shareholders' equity.

Debt-to-equity stood at 0.70 versus 2.28 the year before, and the current ratio was 1.68. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Lumentum financial ratios (annual)

Lumentum annual financial ratios
RatioFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
P/E ratio (at fiscal year end)—256.08——29.0416.4643.50—15.16—
Price / sales20.223.972.522.193.243.613.442.412.893.45
Price / book13.125.763.582.862.963.193.302.523.905.59
Gross margin41.7%28.0%18.5%32.2%46.0%44.9%38.7%27.2%34.6%31.8%
Operating margin17.4%-10.9%-31.9%-6.5%17.7%30.2%12.2%-1.4%11.2%4.8%
Net margin-230.1%1.6%-40.2%-7.4%11.6%22.8%8.1%-2.3%19.9%-10.2%
Free cash flow margin10.0%-6.4%-8.0%2.9%21.5%37.5%26.1%10.5%12.4%-5.3%
Return on equity (ROE)-149.3%2.3%-57.1%-9.7%10.6%20.1%7.7%-2.4%26.8%-16.6%
Return on assets (ROA)-94.9%0.6%-13.9%-2.8%4.8%11.2%4.1%-1.3%15.7%-8.3%
Debt / equity0.702.282.61—1.000.780.88—0.490.74
Current ratio1.684.375.904.384.383.677.244.535.275.05
Revenue growth83.2%21.0%-23.1%3.2%-1.7%3.8%7.2%25.5%24.6%10.9%
EPS growth-25,224.3%——-172.0%-47.1%189.7%—-114.1%——

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