Keuangan Lumentum Holdings Inc. (LITE)
NASDAQ · Technology · Communication Equipment · Karyawan: 13.757 · CEO: Michael E. Hurlston
- Harga
- $840,70 -8,57%
- Kapitalisasi pasar
- $76,2 M
- Nilai perusahaan
- $75,8 M
- Laporan terakhir
- Q4 '26 diajukan 2026-08-17
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $4,22
Pendapatan (TTM)$3,01 M+83,2% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)17,4%+29,7 poin vs tahun laluLaba operasional: $525 jt
Laba bersih (TTM)-$6,94 M-26.876,4% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$551 jt+625,8% vs tahun laluCapex: $201 jt
EPS dilusian (TTM)-$92,96-40.517,4% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$1,07 M+161,6% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $76,2 M EV $75,8 M
- Pendapatan
- $3,01 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +110% Konsensus FY2027
- Margin laba
- -230,1% Laba bersih / pendapatan, TTM
- P/E
- -9,0× Forward 38,5× (FY2027)
- P/S
- 25,3× Harga / penjualan, TTM
- EV / EBITDA
- -11,0× TTM
- Arus kas bebas
- $551 jt 12 bulan terakhir
- Laba bersih
- -$6,94 M 12 bulan terakhir
- Estimasi pendapatan
- $6,33 M Konsensus FY2027
- Laba
- 2026-11-05 Estimasi pendapatan: $1,25 M
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-11): pendapatan melampaui 1,9%, EPS melampaui 8,8%Pendapatan $1,01 M vs $988 jt yang diharapkan (+1,9%); EPS $3,23 vs $2,97 (+8,8%).
- Pertumbuhan pendapatan menguat: 109,3% yoyPendapatan Q4 '26: $1,01 M, rata-rata empat kuartal sebelumnya: 67,5%.
- Margin operasional 17,4% (TTM), dibanding tahun lalu: +29,7 poinLaba operasional tumbuh 359,9%, pendapatan tumbuh 83,2%.
- Capex: 6,7% dari pendapatan (tahun lalu 14,0%)$201 jt diinvestasikan dalam 4 kuartal terakhir (-13,0% dibanding tahun sebelumnya). Arus kas bebas: $551 jt.
- Jumlah saham dilusian naik dalam setahun: 3,6%Saham dilusian pada Q4 '26: 74,6 jt, setahun sebelumnya: 72 jt.
- Kas neto: $1,07 MKas + investasi jangka pendek: $2,74 M, utang termasuk sewa: $1,67 M; tahun lalu utang neto: $1,73 M.
Kuartal terakhir: Q4 '26
Kuartal berakhir 2026-06-27. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q4 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $1,01 M | $481 jt | +109,3% |
| Margin kotor | 47,4% | 33,3% | +14,2 poin |
| Laba operasional | $270 jt | -$3,2 jt | +8.546,9% |
| Margin operasional | 26,9% | -0,7% | +27,5 poin |
| Laba bersih | -$7,16 M | $213 jt | -3.457,6% |
| EPS dilusian | -$95,40 | $2,96 | -3.323,0% |
| Arus kas operasional | $363 jt | $64 jt | +467,2% |
| Capex | $76,2 jt | $53,9 jt | +41,4% |
| Arus kas bebas | $287 jt | $10,1 jt | +2.739,6% |
| R&D | $104 jt | $79,5 jt | +31,3% |
| Kompensasi berbasis saham | $40,8 jt | $40 jt | +2,0% |
Dilaporkan vs konsensus
2026-08-11| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $1,01 M | $988 jt | +1,9% |
| EPS (basis konsensus) | $3,23 | $2,97 | +8,8% |
Dari laporan 2026-08-11 untuk Q4 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q4 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Systems | $1,35 M | – | 100,0% | $2,01 M | – | |
| Components | $0 | – | 0,0% | $1,36 M | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q4 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Asia Pacific | $590 jt | +105,3% | 26,0% | $1,75 M | +75,1% | |
| THAILAND | $518 jt | – | 22,9% | – | – | |
| Americas | $369 jt | +156,4% | 16,3% | $1,08 M | +125,6% | |
| United States | $204 jt | – | 9,0% | $628 jt | – | |
| Hong Kong | $172 jt | – | 7,6% | $519 jt | – | |
| MEXICO | $164 jt | – | 7,2% | $444 jt | – | |
| CHINA | $111 jt | – | 4,9% | $285 jt | – | |
| EMEA | $48,1 jt | -3,4% | 2,1% | $177 jt | +8,3% | |
| Other Asia Pacific Not Individually Identified | $59 jt | – | 2,6% | $217 jt | – | |
| JAPAN | $30,6 jt | – | 1,4% | $105 jt | – | |
| Americas Excluding United States And Mexico | $1 jt | – | 0,0% | $13,2 jt | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $751 jt
- Capex
- -$201 jt
- Buyback
- $796 jt
- Dividen
- $0
- Akuisisi
- $1,5 jt
- Utang neto diterbitkan
- $337 jt
- Kompensasi berbasis saham
- $170 jt
- Arus kas bebas
- $551 jt
- Dikembalikan ke pemegang saham / FCF
- -144,5%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -9,0× | 138,6× 2 dari 5 tahun | 27,9× – 249,3× |
| EV / EBITDA | -11,0× | 41,6× 3 dari 5 tahun | 12,8× – 80,8× |
| EV / Penjualan | 25,1× | 7,3× | 3,3× – 20,1× |
| Harga / FCF | 138,3× | 97,9× 3 dari 5 tahun | 15,1× – 203,1× |
| Harga / Nilai buku | 13,5× | 5,7× | 2,9× – 13,1× |
| Imbal hasil FCF | 0,7% | 0,7% | -3,2% – 6,6% |
| Imbal hasil modal yang diinvestasikan | 7,9% | 0,7% | -9,8% – 7,9% |
| Imbal hasil ekuitas | -300,1% | -40,6% | -149,3% – 10,6% |
Analis
Target konsensus $1.103,17 (+31,2%)
rentang $820,00 – $1.250,00 · peringkat Buy
Beli kuat1
Beli17
Tahan7
Jual0
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2027 | $6,33 M | +110,0% | $21,81 | +123,5% | 38,5× | 16 |
| FY2028 | $10 M | +58,0% | $35,23 | +61,5% | 23,9× | 13 |
| FY2029 | $14 M | +40,5% | $49,00 | +39,1% | 17,2× | 5 |
| FY2030 | $20,7 M | +47,1% | $63,53 | +29,7% | 13,2× | 1 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 304 angka yang ditandai Lumentum Holdings Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| – | – | – | -$23 jt | – | – | |
| – | – | – | 0,3% | – | – | |
| – | – | – | -1,4% | – | – | |
| – | – | – | $12,3 jt | – | – | |
| – | – | – | $1,2 jt | – | – | |
| Accounts Payable, Current | $567 jt | $225 jt | +152,0% | $567 jt | $225 jt | +152,0% |
| Accounts Receivable, Allowance for Credit Loss | $3,5 jt | $3,5 jt | 0,0% | $3,5 jt | $3,5 jt | 0,0% |
| Accounts Receivable, Credit Loss Expense (Reversal) | $200 rb | $0 | – | $100 rb | $3,4 jt | -97,1% |
| Accrued Income Taxes, Noncurrent | $7,1 jt2026-03-28 | $7 jt | +1,4% | $8,2 jt2023-07-01 | $4,6 jt | +78,3% |
| Accrued Liabilities, Current | $64,9 jt | $34,6 jt | +87,6% | $64,9 jt | $34,6 jt | +87,6% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $856 jt | $753 jt | +13,6% | $856 jt | $753 jt | +13,6% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $10 jt | $9 jt | +11,1% | $10 jt | $9 jt | +11,1% |
| Additional Paid in Capital | $12,4 M | $1,99 M | +525,6% | $12,4 M | $1,99 M | +525,6% |
| Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt | – | – | – | -$700 rb | – | – |
| Amortization of Debt Discount (Premium) | $800 rb | $700 rb | +14,3% | $3,8 jt | $3 jt | +26,7% |
| Amortization of Intangible Assets | $33,5 jt | $34,6 jt | -3,2% | $136 jt | $150 jt | -9,4% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 16,4 jt | – | – | 16,4 jt | 5,8 jt | +182,8% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $41,3 jt2026-03-28 | $62,7 jt | -34,1% | $165 jt | $177 jt | -6,9% |
| Asset Impairment Charges | – | – | – | $14,6 jt2025-06-28 | – | – |
| Asset Retirement Obligations, Noncurrent | $9 jt | $7,1 jt | +26,8% | $9 jt | $7,1 jt | +26,8% |
| Assets | $7,31 M | $4,22 M | +73,2% | $7,31 M | $4,22 M | +73,2% |
| Assets, Current | $4,16 M | $1,72 M | +142,4% | $4,16 M | $1,72 M | +142,4% |
| Assets, Fair Value Disclosure | $2,1 M | $528 jt | +298,5% | $2,1 M | $528 jt | +298,5% |
| Business Combination, Consideration Transferred, Liabilities Incurred | – | – | – | $02025-06-28 | $0 | – |
| Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory | – | – | – | $0 | $0 | – |
| Business Exit Costs | – | – | – | $6,7 jt2024-06-29 | – | – |
| Cash | $636 jt | $350 jt | +81,9% | $636 jt | $350 jt | +81,9% |
| Cash and Cash Equivalents, at Carrying Value | $2,04 M | $521 jt | +292,5% | $2,04 M | $521 jt | +292,5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,04 M | $521 jt | +292,5% | $2,04 M | $521 jt | +292,5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$574 jt | $4,3 jt | -13.455,8% | $1,52 M | $84 jt | +1.712,9% |
| Common Stock, Par or Stated Value Per Share | $0,00 | $0,00 | 0,0% | $0,00 | $0,00 | 0,0% |
| Common Stock, Shares Authorized | 990 jt | 990 jt | 0,0% | 990 jt | 990 jt | 0,0% |
| Common Stock, Shares, Issued | 88,6 jt | 69,8 jt | +26,9% | 88,6 jt | 69,8 jt | +26,9% |
| Common Stock, Shares, Outstanding | 88,6 jt | 69,8 jt | +26,9% | 88,6 jt | 69,8 jt | +26,9% |
| Common Stock, Value, Issued | $100 rb | $100 rb | 0,0% | $100 rb | $100 rb | 0,0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$7,16 M | $211 jt | -3.489,5% | -$6,93 M | $25,6 jt | -27.186,3% |
| Contract with Customer, Asset, after Allowance for Credit Loss | $520 jt | $250 jt | +108,1% | $520 jt | $250 jt | +108,1% |
| Contract with Customer, Liability | $16,8 jt | $700 rb | +2.300,0% | $16,8 jt | $700 rb | +2.300,0% |
| Contract with Customer, Liability, Current | $15,4 jt | $700 rb | +2.100,0% | $15,4 jt | $700 rb | +2.100,0% |
| Contract with Customer, Liability, Noncurrent | $1,4 jt | $0 | – | $1,4 jt | $0 | – |
| Contract with Customer, Liability, Revenue Recognized | – | – | – | $200 rb | $100 rb | +100,0% |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $510 jt | $302 jt | +69,1% | $1,68 M | $1,1 M | +52,4% |
| Cost, Amortization | $19,2 jt | $19,3 jt | -0,5% | $77,6 jt | $82,2 jt | -5,6% |
| Current Federal Tax Expense (Benefit) | – | – | – | $200 rb | -$8,4 jt | +102,4% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $55,5 jt | $55,5 jt | 0,0% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $1,4 jt | $1,8 jt | -22,2% |
| Debt Instrument, Face Amount | $1,55 M | $2,51 M | -38,2% | $1,55 M | $2,51 M | -38,2% |
| Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction | – | – | – | $02025-06-28 | $0 | – |
| Debt Securities, Available-for-sale | $695 jt | $356 jt | +95,0% | $695 jt | $356 jt | +95,0% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $100 rb | $500 rb | -80,0% | $100 rb | $500 rb | -80,0% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $2 jt | $100 rb | +1.900,0% | $2 jt | $100 rb | +1.900,0% |
| Debt Securities, Available-for-sale, Amortized Cost | $697 jt | $356 jt | +95,7% | $697 jt | $356 jt | +95,7% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $449 jt | $216 jt | +107,7% | $449 jt | $216 jt | +107,7% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One | $248 jt | $140 jt | +77,2% | $248 jt | $140 jt | +77,2% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | $02026-03-28 | $4,3 jt | -100,0% | $02025-06-28 | $268 jt | -100,0% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | $02026-03-28 | $0 | – | $02025-06-28 | $1,2 jt | -100,0% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | $582 jt | $139 jt | +319,5% | $582 jt | $139 jt | +319,5% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | $2 jt | $100 rb | +1.900,0% | $2 jt | $100 rb | +1.900,0% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $447 jt | $216 jt | +106,6% | $447 jt | $216 jt | +106,6% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $248 jt | $140 jt | +77,0% | $248 jt | $140 jt | +77,0% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-K 2026-06-27, 10-Q 2026-03-28, 10-Q 2025-12-27, 10-Q 2025-09-27, 10-K 2025-06-28, 10-Q 2025-03-29, 10-Q 2024-12-28, 10-Q 2024-09-28, 10-K 2024-06-29
Data per 2026-11-01