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Lumentum Holdings Inc
F:LU2

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Lumentum Holdings Inc
F:LU2
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Price: 788.1 EUR -1.55% Market Closed
Market Cap: €53.3B

Lumentum Holdings Inc
Investor Relations

Lumentum Holdings makes optical and photonic components that move, shape, and measure light. Its main products include lasers, optical transceivers, and other parts used in fiber-optic networks, data centers, and precision manufacturing equipment. It sells these products to equipment makers and large technology customers, rather than to consumers. The company also supplies laser-based parts used in consumer devices, industrial systems, and some medical and sensing applications. In practice, Lumentum sits early in the supply chain: its parts go into larger systems made by network vendors, cloud infrastructure companies, and device makers. Customers buy these components because they need fast data transmission, accurate sensing, and reliable laser performance. Lumentum makes money by selling hardware components and modules, often under supply agreements with repeat customers. What makes its business distinct is that it is not a finished-device brand; it is a specialized parts supplier in the photonics industry. That gives it exposure to long-term demand for faster communications and more precise light-based technology.

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Last Earnings Call
Fiscal Period
Q4 2026
Call Date
Aug 11, 2026
AI Summary
Q4 2026

Record quarter: Lumentum reported revenue of $1.01 billion, up 109% year over year, and said this was its eighth straight quarter of top-line growth.

Margins improved: Non-GAAP gross margin crossed 50% and non-GAAP operating margin reached 36.6%, both well ahead of prior targets.

Guidance raised: First-quarter revenue guidance is $1.225 billion to $1.275 billion, with a $1.25 billion midpoint that management said it now expects more than a quarter earlier than planned.

AI demand: Management said AI-driven demand is still accelerating across lasers, transceivers, and OCS, and that supply remains tight in several areas.

New opportunities: The company highlighted early traction in NPO, CPO, and ELS modules, calling these additive to its long-term optical market opportunity.

Balance sheet: Lumentum reduced debt by $1.1 billion through convertible note equity conversion, though that created a one-time GAAP charge and a GAAP net loss for the quarter.

Key Financials
Revenue
$1.01 billion
Non-GAAP EPS
$3.23
Gross margin
50.4%
Operating margin
36.6%
Operating profit
$368.8 million
Adjusted EBITDA
$406.4 million
Operating expenses
$138.1 million
Cash and short-term investments
$2.74 billion
Inventory
up $59 million
Capital expenditures
$167 million
Debt reduction
$1.1 billion
Components revenue
$649.4 million
Systems revenue
$356.9 million
Q1 revenue midpoint
$1.25 billion
Q1 operating margin midpoint
40.0%
Q1 EPS guidance
$4.05 to $4.35
Earnings Call Recording
Other Earnings Calls

Management

Mr. Alan S. Lowe
President, CEO & Director
No Bio Available
Mr. Wajid Ali B.A., C.M.A., M.A., M.B.A.
Executive VP & CFO
No Bio Available
Mr. Jae Kim Esq.
Senior VP, General Counsel & Secretary
No Bio Available
Mr. Vincent Retort
President of Industrial Tech & Chief Business Officer
No Bio Available
Dr. Wupen Yuen Ph.D.
President of Cloud & Networking
No Bio Available
Mr. Misha Rozenberg
Executive VP of Global Operations & Chief Quality Officer
No Bio Available
Mr. Matthew Joseph Sepe
VP of Finance, Corporate Controller & Chief Accounting Officer
No Bio Available
Kathryn Ta
Vice President of Investor Relations
No Bio Available
Mr. Christopher W. Coldren Ph.D.
Senior VP and Chief Strategy & Corporate Development Officer
No Bio Available
Ms. Grace G. Lee
Executive VP and Chief Human Resources & Diversity Officer
No Bio Available

Contacts

Address
CALIFORNIA
San Jose
1001 Ridder Park Dr
Contacts