Lumentum Holdings Inc（LITE）の財務LITELumentum Holdings Inc

Lumentum Holdings Inc. (LITE) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Cloud & networking, accounting for 88.2% of total sales, equivalent to $424.10M. Another important revenue stream is Industrial tech. Understanding this composition is critical for investors evaluating how LITE navigates market cycles within the Communications & Networking industry.

Evaluating the bottom line, Lumentum Holdings Inc. maintains a gross margin of 47.43%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 28.24%, while the net margin is -711.69%. These profitability ratios, combined with a Return on Equity (ROE) of -240.03%, provide a clear picture of how effectively LITE converts its operational activities into shareholder value.

In the context of the broader market, LITE competes directly with industry leaders such as AME and ROK. With a market capitalization of $89.49B, it holds a leading position in the sector. When comparing efficiency, LITE's gross margin of 47.43% stands against AME's 42.17% and ROK's 49.46%. Such benchmarking helps identify whether Lumentum Holdings Inc. is trading at a premium or discount relative to its financial performance.

Lumentum's financial performance has been mixed, with a recent net income loss of $7.16 billion in Q4 2026, despite a gross margin improvement to 47.43%. The company has shown strong revenue growth, reaching $1.006 billion in Q4 2026, but the volatility in net income raises concerns about sustainability.