Lumentum Holdings Inc
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ISIN null / Valor 28285011
Lumentum Holdings Inc
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About company
Lumentum Holdings Inc. is a key player in the photonics industry, specializing in the development and manufacturing of a wide range of photonic products. These products play a crucial role in enhancing the performance and efficiency of global communications networks, catering to the increasing demand for high-bandwidth applications such as streaming video, gaming, and machine vision. The company's portfolio also extends to the production of high-performance industrial lasers, including kilowatt-class fiber lasers and ultrafast solid-state lasers, which are integral in the precision manufacturing of various products like automobiles, solar cells, displays, and semiconductor chips. Furthermore, Lumentum is recognized for its pioneering efforts and leadership in the field of advanced diode lasers, which are essential for 3D sensing applications across mobile devices, autonomous driving technologies, in-cabin driver monitoring systems, advanced imaging, and other innovative applications. Through its comprehensive range of products, Lumentum is at the forefront of addressing the complex needs of data transmission and processing within the rapidly evolving technological landscape.
Summarized from source with an LLMView SourceSector: TelecommunicationsLatest Results (14.05.2026):
Lumentum Holdings Inc reported results for its fiscal third quarter of fiscal year 2026 (Q3 FY2026). The company delivered a record $808.4 million in net revenue (up 90% year‑over‑year), strong margin expansion and positive earnings: GAAP net income of $144.2 million ($1.50 diluted GAAP EPS) and non‑GAAP net income of $225.7 million ($2.37 non‑GAAP diluted EPS). Management highlighted margin improvement driven by pricing, mix (laser chips and “scale‑across” components) and operational rigor, and issued guidance for a stronger Q4 FY2026.
Revenue
Q3 FY2026 net revenue was $808.4M, +90.1% Y/Y and +21.5% sequentially. Components accounted for $533.3M (66% of sales, +77.3% Y/Y) and Systems $275.1M (34% of sales, +121.1% Y/Y).
Profitability — GAAP vs Non‑GAAP
GAAP gross margin: 44.2%; GAAP operating margin: 21.6%. Non‑GAAP gross margin: 47.9%; non‑GAAP operating margin: 32.2%. Both GAAP and non‑GAAP margins improved substantially versus prior quarter and prior year.
Earnings
GAAP net income for Q3 FY2026 was $144.2M, or $1.50 diluted GAAP EPS. Non‑GAAP net income was $225.7M, or $2.37 non‑GAAP diluted EPS.
Cash & Liquidity
Cash, cash equivalents and short‑term investments totaled $3,172.3M at quarter end, up ~$2,017.0M from the prior quarter, primarily from proceeds of the March 2026 issuance of Series A Convertible Preferred Stock.
Balance Sheet Snapshot
Total assets were $7,027.9M and total stockholders’ equity was $2,973.4M as of March 28, 2026, reflecting the strengthened liquidity and capital base.
Business Drivers & Management Commentary
Management cited operational rigor, pricing discipline and favorable product mix (notably laser chips and pump/narrow‑linewidth laser assemblies) as key drivers of margin expansion, and expects additional earnings power as co‑packaged optics (CPO) and optical circuit switches (OCS) scale.
Outlook (Q4 FY2026)
Lumentum expects Q4 FY2026 net revenue of $960M–$1.01B, non‑GAAP operating margin of 35.0%–36.0%, and non‑GAAP diluted EPS of $2.85–$3.05. The company did not provide GAAP reconciliations for the outlook.
Summarized from source with an LLMView SourceKey figures
Performance
Volatility
61301 M
Market cap (USD)
6,363,965
Daily traded volume (Shares)
84.88 / 82.16
1 day high/low (USD)
52 weeks high/low (USD)
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Ratings & reviews
William Gonzalez
Damon Nie
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