Sector: United States — large cap (SEC filings)
US_LITE
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/LITE
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-28 | Q1 2026 (3M) | OK | 808.4 y/y 90.1% | 174.5 y/y — | 66.6 y/y 12.1% | 241.1 y/y 1011.1% | 144.2 y/y — | 203.8 | -124.7 | 7027.9 y/y 76.8% | 2973.4 y/y 238.1% | 10.1% | 3360.6 | Link |
| 2025-12-27 | Q4 2025 (3M) | OK | 665.5 y/y 65.5% | 64.3 y/y — | 64.6 y/y -0.5% | 128.9 y/y 869.2% | 78.2 y/y — | 126.7 | -83.6 | 4805.3 y/y 21.2% | 846.6 y/y -2.9% | 38.4% | 5384.9 | Link |
| 2025-09-27 | Q3 2025 (3M) | OK | 533.8 y/y 58.4% | 6.7 y/y — | 62.2 y/y -9.5% | 68.9 y/y — | 4.2 y/y — | 57.9 | -76.2 | 4613.1 y/y 16.2% | 780.8 y/y -12.8% | 1.8% | 3237.4 | Link |
| 2025-06-28 | Q2 2025 (3M) | OK | 480.7 y/y 55.9% | -8.4 y/y 93.7% | 61.0 y/y -13.0% | 52.6 y/y 183.1% | 213.3 y/y 184.5% | 64.0 | -53.9 | 4218.7 y/y 7.3% | 1134.7 y/y 18.5% | 2.6% | 1741.7 | Link |
| 2025-03-29 | Q1 2025 (3M) | OK | 425.2 y/y 16.0% | -37.7 y/y — | 59.4 y/y -14.0% | 21.7 y/y — | -44.1 y/y — | -1.6 | -62.8 | 3975.0 y/y -5.5% | 879.5 y/y -25.3% | -6.7% | 1753.4 | Link |
| 2024-12-28 | Q4 2024 (3M) | OK | 402.2 y/y 9.7% | -51.6 y/y — | 64.9 y/y 0.2% | 13.3 y/y — | -60.9 y/y — | 24.3 | -40.2 | 3966.1 y/y -14.8% | 872.3 y/y -31.7% | -27.6% | 1711.6 | Link |
| 2024-09-28 | Q3 2024 (3M) | OK | 336.9 y/y 6.1% | -82.4 y/y — | 68.7 y/y 20.1% | -13.7 y/y — | -82.4 y/y — | 39.6 | -74.1 | 3969.6 y/y -12.7% | 895.9 y/y -31.7% | -35.6% | 1705.6 | Link |
| 2024-06-29 | Q2 2024 (3M) | OK | 308.3 y/y — | -133.4 y/y — | 70.1 y/y — | -63.3 y/y — | -252.5 y/y — | 35.5 | -725.5 | 3931.9 y/y -15.1% | 957.3 y/y -29.4% | -51.2% | 1672.6 | Link |
| 2024-03-30 | Q1 2024 (3M) | OK | 366.5 y/y -4.4% | -114.6 y/y — | 69.1 y/y 19.8% | -45.5 y/y -822.2% | -127.0 y/y — | -7.0 | -19.6 | 4204.5 y/y -3.4% | 1176.7 y/y -23.5% | -13.8% | -857.1 | Link |
| 2023-12-30 | Q4 2023 (3M) | OK | 366.8 y/y — | -105.2 y/y — | 64.8 y/y — | -40.4 y/y — | -99.1 y/y — | -1.5 | -31.0 | 4656.0 y/y — | 1277.8 y/y — | -30.6% | -1209.5 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 317.6 y/y — | -80.8 y/y — | 57.2 y/y — | -23.6 y/y — | -67.9 y/y — | -2.3 | -57.8 | 4545.0 y/y — | 1310.8 y/y — | -20.4% | -1932.4 | Link |
| 2023-07-01 | FY 2023 (12M) | OK | — y/y — | — y/y — | — y/y — | — y/y — | — y/y — | — | — | 4632.1 y/y — | 1355.8 y/y — | -9.1% | -1951.5 | Link |
| 2023-04-01 | Q2 2023 (3M) | OK | 383.4 y/y — | -51.4 y/y — | 57.7 y/y — | 6.3 y/y — | -39.3 y/y — | 14.9 | -29.4 | 4354.0 y/y — | 1538.0 y/y — | — | 727.3 | Link |
| Short-term debt (incl. ST leases) | 6 490 |
| Long-term debt (incl. LT leases) | 43 |
| − Cash & equivalents | 2 618 |
| Net debt | 3 915 |
|---|
Net debt / LTM EBITDA: 8.0x
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Current 91.4x · 3-year average 113.6x
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Lumentum Holdings Inc. (LITE) — from primary filings.
Supplies optical and photonic products for telecom, datacom, and 3D sensing.