Paying user area
Try for free
Lumentum Holdings Inc. pages available for free this week:
- Balance Sheet: Assets
- Common-Size Income Statement
- Analysis of Profitability Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Price to FCFE (P/FCFE)
- Operating Profit Margin since 2015
- Return on Equity (ROE) since 2015
- Debt to Equity since 2015
- Total Asset Turnover since 2015
- Aggregate Accruals
The data is hidden behind: . Unhide it.
Get full access to the entire website from $10.42/mo, or
get 1-month access to Lumentum Holdings Inc. for $24.99.
This is a one-time payment. There is no automatic renewal.
We accept:
Calculation
| Net profit margin | = | 100 | × | Net income (loss)1 | ÷ | Net revenue1 | |
|---|---|---|---|---|---|---|---|
| Jun 27, 2026 | = | 100 | × | ÷ | |||
| Jun 28, 2025 | = | 100 | × | ÷ | |||
| Jun 29, 2024 | = | 100 | × | ÷ | |||
| Jul 1, 2023 | = | 100 | × | ÷ | |||
| Jul 2, 2022 | = | 100 | × | ÷ | |||
| Jul 3, 2021 | = | 100 | × | ÷ | |||
| Jun 27, 2020 | = | 100 | × | ÷ | |||
| Jun 29, 2019 | = | 100 | × | ÷ | |||
| Jun 30, 2018 | = | 100 | × | ÷ | |||
| Jul 1, 2017 | = | 100 | × | ÷ | |||
| Jul 2, 2016 | = | 100 | × | ÷ | |||
| Jun 27, 2015 | = | 100 | × | ÷ |
Based on: 10-K (reporting date: 2026-06-27), 10-K (reporting date: 2025-06-28), 10-K (reporting date: 2024-06-29), 10-K (reporting date: 2023-07-01), 10-K (reporting date: 2022-07-02), 10-K (reporting date: 2021-07-03), 10-K (reporting date: 2020-06-27), 10-K (reporting date: 2019-06-29), 10-K (reporting date: 2018-06-30), 10-K (reporting date: 2017-07-01), 10-K (reporting date: 2016-07-02), 10-K (reporting date: 2015-06-27).
1 US$ in thousands
The financial trajectory from 2015 to 2026 is characterized by extreme volatility in net profit margins, indicating a lack of sustained earnings stability despite an overall upward trend in net revenue.
- Profitability Cycles and Volatility
- Net profit margins exhibit a cyclical and unstable pattern, alternating between significant profitability and substantial losses. The entity achieved peak margin performance in 2018 at 19.88% and 2021 at 22.80%. However, these peaks were interspersed with periods of negative margins, most notably in 2017 (-10.23%) and 2019 (-2.33%), suggesting sensitivity to market fluctuations or high operational volatility.
- Revenue Growth vs. Margin Correlation
- A positive correlation between revenue growth and profit margins is not consistently present. While net revenue expanded from approximately 837 million US dollars in 2015 to over 3 billion US dollars by 2026, this growth did not translate into stable bottom-line results. The divergence is most evident in the final recorded period, where the highest revenue level in the series coincided with the most severe net loss.
- Recent Financial Deterioration and Anomalies
- A sharp decline in profitability is observed starting in 2023, with the net profit margin falling to -7.45%, further plummeting to -40.21% in 2024. Although a marginal recovery to 1.57% occurred in 2025, the 2026 period shows an extreme outlier with a net profit margin of -230.10%. This drastic shift, where net losses reached approximately 6.9 billion US dollars against 3 billion US dollars in revenue, suggests the impact of significant non-operating charges, impairments, or extraordinary losses rather than standard operational deficits.
Comparison to Competitors
| Lumentum Holdings Inc. | Apple Inc. | Arista Networks Inc. | Cisco Systems Inc. | Dell Technologies Inc. | Super Micro Computer Inc. | |
|---|---|---|---|---|---|---|
| Jun 27, 2026 | ||||||
| Jun 28, 2025 | ||||||
| Jun 29, 2024 | ||||||
| Jul 1, 2023 | ||||||
| Jul 2, 2022 | ||||||
| Jul 3, 2021 | ||||||
| Jun 27, 2020 | ||||||
| Jun 29, 2019 | ||||||
| Jun 30, 2018 | ||||||
| Jul 1, 2017 | ||||||
| Jul 2, 2016 | ||||||
| Jun 27, 2015 |
Based on: 10-K (reporting date: 2026-06-27), 10-K (reporting date: 2025-06-28), 10-K (reporting date: 2024-06-29), 10-K (reporting date: 2023-07-01), 10-K (reporting date: 2022-07-02), 10-K (reporting date: 2021-07-03), 10-K (reporting date: 2020-06-27), 10-K (reporting date: 2019-06-29), 10-K (reporting date: 2018-06-30), 10-K (reporting date: 2017-07-01), 10-K (reporting date: 2016-07-02), 10-K (reporting date: 2015-06-27).
Comparison to Sector (Technology Hardware & Equipment)
Lumentum Holdings Inc., net profit margin, long-term trends, comparison to sector (technology hardware & equipment)
| Lumentum Holdings Inc. | Technology Hardware & Equipment | |
|---|---|---|
| Jun 27, 2026 | ||
| Jun 28, 2025 | ||
| Jun 29, 2024 | ||
| Jul 1, 2023 | ||
| Jul 2, 2022 | ||
| Jul 3, 2021 | ||
| Jun 27, 2020 | ||
| Jun 29, 2019 | ||
| Jun 30, 2018 | ||
| Jul 1, 2017 | ||
| Jul 2, 2016 | ||
| Jun 27, 2015 |
Based on: 10-K (reporting date: 2026-06-27), 10-K (reporting date: 2025-06-28), 10-K (reporting date: 2024-06-29), 10-K (reporting date: 2023-07-01), 10-K (reporting date: 2022-07-02), 10-K (reporting date: 2021-07-03), 10-K (reporting date: 2020-06-27), 10-K (reporting date: 2019-06-29), 10-K (reporting date: 2018-06-30), 10-K (reporting date: 2017-07-01), 10-K (reporting date: 2016-07-02), 10-K (reporting date: 2015-06-27).
Comparison to Industry (Information Technology)
Lumentum Holdings Inc., net profit margin, long-term trends, comparison to industry (information technology)
| Lumentum Holdings Inc. | Information Technology | |
|---|---|---|
| Jun 27, 2026 | ||
| Jun 28, 2025 | ||
| Jun 29, 2024 | ||
| Jul 1, 2023 | ||
| Jul 2, 2022 | ||
| Jul 3, 2021 | ||
| Jun 27, 2020 | ||
| Jun 29, 2019 | ||
| Jun 30, 2018 | ||
| Jul 1, 2017 | ||
| Jul 2, 2016 | ||
| Jun 27, 2015 |
Based on: 10-K (reporting date: 2026-06-27), 10-K (reporting date: 2025-06-28), 10-K (reporting date: 2024-06-29), 10-K (reporting date: 2023-07-01), 10-K (reporting date: 2022-07-02), 10-K (reporting date: 2021-07-03), 10-K (reporting date: 2020-06-27), 10-K (reporting date: 2019-06-29), 10-K (reporting date: 2018-06-30), 10-K (reporting date: 2017-07-01), 10-K (reporting date: 2016-07-02), 10-K (reporting date: 2015-06-27).