Stock Analysis on Net

Lumentum Holdings Inc. (NASDAQ:LITE)

Analysis of Profitability Ratios 
Quarterly Data

Microsoft Excel

Profitability Ratios (Summary)

Lumentum Holdings Inc., profitability ratios (quarterly data)

Microsoft Excel
Dec 27, 2025 Sep 27, 2025 Jun 28, 2025 Mar 29, 2025 Dec 28, 2024 Sep 28, 2024 Jun 29, 2024 Mar 30, 2024 Dec 30, 2023 Sep 30, 2023 Jul 1, 2023 Apr 1, 2023 Dec 31, 2022 Oct 1, 2022 Jul 2, 2022 Apr 2, 2022 Jan 1, 2022 Oct 2, 2021 Jul 3, 2021 Apr 3, 2021 Dec 26, 2020 Sep 26, 2020
Return on Sales
Gross profit margin 33.44% 30.59% 27.96% 23.86% 20.39% 18.33% 18.50% 20.38% 23.79% 28.17% 32.20% 36.36% 39.14% 42.78% 46.05% 45.74% 46.14% 46.56% 44.93% 43.98% 42.81% 40.94%
Operating profit margin 1.18% -4.94% -10.95% -20.72% -27.02% -31.60% -31.93% -25.08% -20.39% -13.31% -6.55% -0.24% 5.12% 11.34% 17.71% 17.46% 30.10% 31.28% 30.24% 29.57% 16.67% 14.47%
Net profit margin 11.95% 6.11% 1.57% -29.87% -36.98% -40.70% -40.21% -24.91% -18.52% -12.62% -7.45% -2.02% 1.56% 6.61% 11.61% 11.04% 22.57% 23.68% 22.80% 21.60% 11.11% 9.22%
Return on Investment
Return on equity (ROE) 29.72% 14.41% 2.28% -50.02% -59.93% -62.62% -57.09% -30.10% -20.86% -15.19% -9.71% -2.39% 1.85% 7.67% 10.61% 9.71% 19.05% 20.88% 20.14% 17.15% 9.84% 8.53%
Return on assets (ROA) 5.24% 2.44% 0.61% -11.07% -13.18% -14.13% -13.90% -8.42% -5.72% -4.38% -2.84% -0.84% 0.65% 2.67% 4.78% 4.49% 10.65% 11.70% 11.19% 9.91% 5.45% 4.58%

Based on: 10-Q (reporting date: 2025-12-27), 10-Q (reporting date: 2025-09-27), 10-K (reporting date: 2025-06-28), 10-Q (reporting date: 2025-03-29), 10-Q (reporting date: 2024-12-28), 10-Q (reporting date: 2024-09-28), 10-K (reporting date: 2024-06-29), 10-Q (reporting date: 2024-03-30), 10-Q (reporting date: 2023-12-30), 10-Q (reporting date: 2023-09-30), 10-K (reporting date: 2023-07-01), 10-Q (reporting date: 2023-04-01), 10-Q (reporting date: 2022-12-31), 10-Q (reporting date: 2022-10-01), 10-K (reporting date: 2022-07-02), 10-Q (reporting date: 2022-04-02), 10-Q (reporting date: 2022-01-01), 10-Q (reporting date: 2021-10-02), 10-K (reporting date: 2021-07-03), 10-Q (reporting date: 2021-04-03), 10-Q (reporting date: 2020-12-26), 10-Q (reporting date: 2020-09-26).


Return on Sales


Return on Investment


Gross Profit Margin

Lumentum Holdings Inc., gross profit margin calculation (quarterly data)

Microsoft Excel
Dec 27, 2025 Sep 27, 2025 Jun 28, 2025 Mar 29, 2025 Dec 28, 2024 Sep 28, 2024 Jun 29, 2024 Mar 30, 2024 Dec 30, 2023 Sep 30, 2023 Jul 1, 2023 Apr 1, 2023 Dec 31, 2022 Oct 1, 2022 Jul 2, 2022 Apr 2, 2022 Jan 1, 2022 Oct 2, 2021 Jul 3, 2021 Apr 3, 2021 Dec 26, 2020 Sep 26, 2020
Selected Financial Data (US$ in thousands)
Gross profit 240,100 181,500 159,900 122,500 99,600 77,900 51,300 59,500 64,000 76,700 89,600 112,000 166,200 201,200 181,700 167,200 207,500 232,200 162,800 185,000 229,600 205,700
Net revenue 665,500 533,800 480,700 425,200 402,200 336,900 308,300 366,500 366,800 317,600 370,800 383,400 506,000 506,800 422,100 395,400 446,700 448,400 392,100 419,500 478,800 452,400
Profitability Ratio
Gross profit margin1 33.44% 30.59% 27.96% 23.86% 20.39% 18.33% 18.50% 20.38% 23.79% 28.17% 32.20% 36.36% 39.14% 42.78% 46.05% 45.74% 46.14% 46.56% 44.93% 43.98% 42.81% 40.94%
Benchmarks
Gross Profit Margin, Competitors2
Apple Inc. 47.33% 46.91% 46.68% 46.63% 46.52% 46.21% 45.96% 45.59% 45.03% 44.13% 43.45% 43.18% 43.06% 43.31% 43.31% 43.32% 43.02% 41.78% 41.01% 39.88% 38.78%
Arista Networks Inc. 64.06% 64.34% 64.24% 64.09% 64.13% 64.41% 64.01% 62.94% 61.95% 60.76% 60.18% 60.27% 61.07% 61.82% 62.77% 63.64%
Cisco Systems Inc. 64.81% 64.85% 64.94% 65.24% 65.13% 64.92% 64.73% 64.65% 64.22% 63.69% 62.73% 61.99% 61.92% 62.23% 62.55% 63.14% 63.30% 63.73% 64.02% 63.94% 64.17% 64.07%
Dell Technologies Inc. 21.12% 22.06% 22.24% 22.23% 22.51% 23.07% 23.60% 23.38% 23.36% 22.57% 22.18% 21.42% 20.92% 21.40% 21.63% 24.59% 27.13% 29.32%
Super Micro Computer Inc. 8.02% 10.08% 11.06% 11.27% 12.44% 13.20% 13.75% 15.97% 16.39% 17.44% 18.01% 18.23% 17.80% 16.78% 15.40% 14.22% 13.68% 14.18% 15.03% 15.14% 16.03% 15.91%

Based on: 10-Q (reporting date: 2025-12-27), 10-Q (reporting date: 2025-09-27), 10-K (reporting date: 2025-06-28), 10-Q (reporting date: 2025-03-29), 10-Q (reporting date: 2024-12-28), 10-Q (reporting date: 2024-09-28), 10-K (reporting date: 2024-06-29), 10-Q (reporting date: 2024-03-30), 10-Q (reporting date: 2023-12-30), 10-Q (reporting date: 2023-09-30), 10-K (reporting date: 2023-07-01), 10-Q (reporting date: 2023-04-01), 10-Q (reporting date: 2022-12-31), 10-Q (reporting date: 2022-10-01), 10-K (reporting date: 2022-07-02), 10-Q (reporting date: 2022-04-02), 10-Q (reporting date: 2022-01-01), 10-Q (reporting date: 2021-10-02), 10-K (reporting date: 2021-07-03), 10-Q (reporting date: 2021-04-03), 10-Q (reporting date: 2020-12-26), 10-Q (reporting date: 2020-09-26).

1 Q2 2026 Calculation
Gross profit margin = 100 × (Gross profitQ2 2026 + Gross profitQ1 2026 + Gross profitQ4 2025 + Gross profitQ3 2025) ÷ (Net revenueQ2 2026 + Net revenueQ1 2026 + Net revenueQ4 2025 + Net revenueQ3 2025)
= 100 × (240,100 + 181,500 + 159,900 + 122,500) ÷ (665,500 + 533,800 + 480,700 + 425,200) = 33.44%

2 Click competitor name to see calculations.


Operating Profit Margin

Lumentum Holdings Inc., operating profit margin calculation (quarterly data)

Microsoft Excel
Dec 27, 2025 Sep 27, 2025 Jun 28, 2025 Mar 29, 2025 Dec 28, 2024 Sep 28, 2024 Jun 29, 2024 Mar 30, 2024 Dec 30, 2023 Sep 30, 2023 Jul 1, 2023 Apr 1, 2023 Dec 31, 2022 Oct 1, 2022 Jul 2, 2022 Apr 2, 2022 Jan 1, 2022 Oct 2, 2021 Jul 3, 2021 Apr 3, 2021 Dec 26, 2020 Sep 26, 2020
Selected Financial Data (US$ in thousands)
Income (loss) from operations 64,300 6,700 (8,400) (37,700) (51,600) (82,400) (133,400) (114,600) (105,200) (80,800) (55,900) (51,400) (21,900) 13,500 55,400 46,800 85,200 115,900 45,800 266,900 115,300 99,000
Net revenue 665,500 533,800 480,700 425,200 402,200 336,900 308,300 366,500 366,800 317,600 370,800 383,400 506,000 506,800 422,100 395,400 446,700 448,400 392,100 419,500 478,800 452,400
Profitability Ratio
Operating profit margin1 1.18% -4.94% -10.95% -20.72% -27.02% -31.60% -31.93% -25.08% -20.39% -13.31% -6.55% -0.24% 5.12% 11.34% 17.71% 17.46% 30.10% 31.28% 30.24% 29.57% 16.67% 14.47%
Benchmarks
Operating Profit Margin, Competitors2
Apple Inc. 32.38% 31.97% 31.87% 31.81% 31.76% 31.51% 31.27% 30.98% 30.76% 29.82% 29.23% 29.16% 29.41% 30.29% 30.53% 30.93% 30.90% 29.78% 28.79% 27.32% 25.24%
Arista Networks Inc. 42.82% 42.88% 43.14% 42.27% 42.05% 42.11% 41.23% 40.01% 38.52% 37.29% 36.12% 35.71% 34.86% 33.69% 32.55% 31.56%
Cisco Systems Inc. 22.75% 22.12% 20.76% 20.30% 18.98% 19.37% 22.64% 24.95% 27.21% 27.17% 26.37% 25.89% 26.10% 26.91% 27.09% 27.36% 27.09% 26.98% 25.76% 25.60% 25.93% 26.23%
Dell Technologies Inc. 6.72% 6.66% 6.53% 5.93% 5.81% 5.69% 5.89% 5.39% 5.54% 5.45% 5.64% 5.88% 5.12% 4.99% 4.60% 5.26% 5.51% 5.72%
Super Micro Computer Inc. 3.68% 4.40% 5.70% 6.09% 7.42% 8.23% 8.08% 9.72% 9.40% 9.65% 10.68% 10.64% 10.39% 8.75% 6.45% 4.52% 3.27% 3.20% 3.48% 2.79% 2.85% 2.52%

Based on: 10-Q (reporting date: 2025-12-27), 10-Q (reporting date: 2025-09-27), 10-K (reporting date: 2025-06-28), 10-Q (reporting date: 2025-03-29), 10-Q (reporting date: 2024-12-28), 10-Q (reporting date: 2024-09-28), 10-K (reporting date: 2024-06-29), 10-Q (reporting date: 2024-03-30), 10-Q (reporting date: 2023-12-30), 10-Q (reporting date: 2023-09-30), 10-K (reporting date: 2023-07-01), 10-Q (reporting date: 2023-04-01), 10-Q (reporting date: 2022-12-31), 10-Q (reporting date: 2022-10-01), 10-K (reporting date: 2022-07-02), 10-Q (reporting date: 2022-04-02), 10-Q (reporting date: 2022-01-01), 10-Q (reporting date: 2021-10-02), 10-K (reporting date: 2021-07-03), 10-Q (reporting date: 2021-04-03), 10-Q (reporting date: 2020-12-26), 10-Q (reporting date: 2020-09-26).

1 Q2 2026 Calculation
Operating profit margin = 100 × (Income (loss) from operationsQ2 2026 + Income (loss) from operationsQ1 2026 + Income (loss) from operationsQ4 2025 + Income (loss) from operationsQ3 2025) ÷ (Net revenueQ2 2026 + Net revenueQ1 2026 + Net revenueQ4 2025 + Net revenueQ3 2025)
= 100 × (64,300 + 6,700 + -8,400 + -37,700) ÷ (665,500 + 533,800 + 480,700 + 425,200) = 1.18%

2 Click competitor name to see calculations.


Net Profit Margin

Lumentum Holdings Inc., net profit margin calculation (quarterly data)

Microsoft Excel
Dec 27, 2025 Sep 27, 2025 Jun 28, 2025 Mar 29, 2025 Dec 28, 2024 Sep 28, 2024 Jun 29, 2024 Mar 30, 2024 Dec 30, 2023 Sep 30, 2023 Jul 1, 2023 Apr 1, 2023 Dec 31, 2022 Oct 1, 2022 Jul 2, 2022 Apr 2, 2022 Jan 1, 2022 Oct 2, 2021 Jul 3, 2021 Apr 3, 2021 Dec 26, 2020 Sep 26, 2020
Selected Financial Data (US$ in thousands)
Net income (loss) 78,200 4,200 213,300 (44,100) (60,900) (82,400) (252,500) (127,000) (99,100) (67,900) (60,200) (39,300) (31,700) (400) 34,700 26,000 56,700 81,500 21,500 225,500 83,200 67,100
Net revenue 665,500 533,800 480,700 425,200 402,200 336,900 308,300 366,500 366,800 317,600 370,800 383,400 506,000 506,800 422,100 395,400 446,700 448,400 392,100 419,500 478,800 452,400
Profitability Ratio
Net profit margin1 11.95% 6.11% 1.57% -29.87% -36.98% -40.70% -40.21% -24.91% -18.52% -12.62% -7.45% -2.02% 1.56% 6.61% 11.61% 11.04% 22.57% 23.68% 22.80% 21.60% 11.11% 9.22%
Benchmarks
Net Profit Margin, Competitors2
Apple Inc. 27.04% 26.92% 24.30% 24.30% 24.30% 23.97% 26.44% 26.31% 26.16% 25.31% 24.68% 24.49% 24.56% 25.31% 25.71% 26.41% 26.58% 25.88% 25.00% 23.45% 21.73%
Arista Networks Inc. 38.99% 39.73% 40.89% 40.72% 40.73% 40.29% 39.01% 37.64% 35.62% 33.97% 32.48% 31.24% 30.87% 29.63% 29.55% 29.54%
Cisco Systems Inc. 18.76% 17.90% 17.97% 17.60% 16.96% 17.73% 19.18% 21.88% 23.49% 23.40% 22.13% 20.89% 21.26% 22.00% 22.91% 23.28% 22.94% 22.44% 21.26% 20.92% 21.09% 21.76%
Dell Technologies Inc. 4.77% 4.72% 4.81% 4.49% 4.41% 4.04% 3.63% 2.92% 2.03% 2.01% 2.39% 1.74% 5.07% 5.49% 5.50% 6.83% 3.92% 4.21%
Super Micro Computer Inc. 3.11% 3.77% 4.77% 5.34% 6.94% 7.55% 7.69% 8.88% 7.92% 8.29% 8.98% 8.93% 8.70% 7.38% 5.49% 3.96% 3.00% 2.89% 3.14% 2.69% 2.71% 2.56%

Based on: 10-Q (reporting date: 2025-12-27), 10-Q (reporting date: 2025-09-27), 10-K (reporting date: 2025-06-28), 10-Q (reporting date: 2025-03-29), 10-Q (reporting date: 2024-12-28), 10-Q (reporting date: 2024-09-28), 10-K (reporting date: 2024-06-29), 10-Q (reporting date: 2024-03-30), 10-Q (reporting date: 2023-12-30), 10-Q (reporting date: 2023-09-30), 10-K (reporting date: 2023-07-01), 10-Q (reporting date: 2023-04-01), 10-Q (reporting date: 2022-12-31), 10-Q (reporting date: 2022-10-01), 10-K (reporting date: 2022-07-02), 10-Q (reporting date: 2022-04-02), 10-Q (reporting date: 2022-01-01), 10-Q (reporting date: 2021-10-02), 10-K (reporting date: 2021-07-03), 10-Q (reporting date: 2021-04-03), 10-Q (reporting date: 2020-12-26), 10-Q (reporting date: 2020-09-26).

1 Q2 2026 Calculation
Net profit margin = 100 × (Net income (loss)Q2 2026 + Net income (loss)Q1 2026 + Net income (loss)Q4 2025 + Net income (loss)Q3 2025) ÷ (Net revenueQ2 2026 + Net revenueQ1 2026 + Net revenueQ4 2025 + Net revenueQ3 2025)
= 100 × (78,200 + 4,200 + 213,300 + -44,100) ÷ (665,500 + 533,800 + 480,700 + 425,200) = 11.95%

2 Click competitor name to see calculations.


Return on Equity (ROE)

Lumentum Holdings Inc., ROE calculation (quarterly data)

Microsoft Excel
Dec 27, 2025 Sep 27, 2025 Jun 28, 2025 Mar 29, 2025 Dec 28, 2024 Sep 28, 2024 Jun 29, 2024 Mar 30, 2024 Dec 30, 2023 Sep 30, 2023 Jul 1, 2023 Apr 1, 2023 Dec 31, 2022 Oct 1, 2022 Jul 2, 2022 Apr 2, 2022 Jan 1, 2022 Oct 2, 2021 Jul 3, 2021 Apr 3, 2021 Dec 26, 2020 Sep 26, 2020
Selected Financial Data (US$ in thousands)
Net income (loss) 78,200 4,200 213,300 (44,100) (60,900) (82,400) (252,500) (127,000) (99,100) (67,900) (60,200) (39,300) (31,700) (400) 34,700 26,000 56,700 81,500 21,500 225,500 83,200 67,100
Stockholders’ equity 846,600 780,800 1,134,700 879,500 872,300 895,900 957,300 1,176,700 1,277,800 1,310,800 1,355,800 1,538,000 1,543,600 1,526,400 1,875,000 1,912,100 2,021,900 1,971,400 1,972,800 2,165,000 1,921,900 1,816,100
Profitability Ratio
ROE1 29.72% 14.41% 2.28% -50.02% -59.93% -62.62% -57.09% -30.10% -20.86% -15.19% -9.71% -2.39% 1.85% 7.67% 10.61% 9.71% 19.05% 20.88% 20.14% 17.15% 9.84% 8.53%
Benchmarks
ROE, Competitors2
Apple Inc. 133.55% 151.91% 150.81% 145.66% 144.03% 164.59% 152.84% 135.31% 136.18% 156.08% 157.22% 151.74% 167.77% 196.96% 171.46% 151.24% 139.79% 150.07% 135.04% 110.31% 96.54%
Arista Networks Inc. 28.39% 28.19% 29.83% 29.93% 28.54% 28.82% 29.20% 29.11% 28.91% 29.22% 29.18% 28.46% 27.68% 26.56% 25.84% 22.46%
Cisco Systems Inc. 23.21% 22.04% 21.73% 21.32% 20.18% 20.75% 22.70% 26.47% 29.06% 30.04% 28.44% 27.12% 27.25% 28.56% 29.70% 29.72% 29.94% 26.69% 25.66% 25.41% 25.89% 27.42%
Dell Technologies Inc. 75.81% 78.28% 114.54%
Super Micro Computer Inc. 12.48% 12.15% 16.64% 18.04% 23.16% 24.16% 21.28% 20.59% 23.80% 28.29% 32.45% 33.21% 31.80% 27.33% 20.00% 14.41% 10.53% 9.77% 10.20% 8.65% 8.32% 7.88%

Based on: 10-Q (reporting date: 2025-12-27), 10-Q (reporting date: 2025-09-27), 10-K (reporting date: 2025-06-28), 10-Q (reporting date: 2025-03-29), 10-Q (reporting date: 2024-12-28), 10-Q (reporting date: 2024-09-28), 10-K (reporting date: 2024-06-29), 10-Q (reporting date: 2024-03-30), 10-Q (reporting date: 2023-12-30), 10-Q (reporting date: 2023-09-30), 10-K (reporting date: 2023-07-01), 10-Q (reporting date: 2023-04-01), 10-Q (reporting date: 2022-12-31), 10-Q (reporting date: 2022-10-01), 10-K (reporting date: 2022-07-02), 10-Q (reporting date: 2022-04-02), 10-Q (reporting date: 2022-01-01), 10-Q (reporting date: 2021-10-02), 10-K (reporting date: 2021-07-03), 10-Q (reporting date: 2021-04-03), 10-Q (reporting date: 2020-12-26), 10-Q (reporting date: 2020-09-26).

1 Q2 2026 Calculation
ROE = 100 × (Net income (loss)Q2 2026 + Net income (loss)Q1 2026 + Net income (loss)Q4 2025 + Net income (loss)Q3 2025) ÷ Stockholders’ equity
= 100 × (78,200 + 4,200 + 213,300 + -44,100) ÷ 846,600 = 29.72%

2 Click competitor name to see calculations.


Return on Assets (ROA)

Lumentum Holdings Inc., ROA calculation (quarterly data)

Microsoft Excel
Dec 27, 2025 Sep 27, 2025 Jun 28, 2025 Mar 29, 2025 Dec 28, 2024 Sep 28, 2024 Jun 29, 2024 Mar 30, 2024 Dec 30, 2023 Sep 30, 2023 Jul 1, 2023 Apr 1, 2023 Dec 31, 2022 Oct 1, 2022 Jul 2, 2022 Apr 2, 2022 Jan 1, 2022 Oct 2, 2021 Jul 3, 2021 Apr 3, 2021 Dec 26, 2020 Sep 26, 2020
Selected Financial Data (US$ in thousands)
Net income (loss) 78,200 4,200 213,300 (44,100) (60,900) (82,400) (252,500) (127,000) (99,100) (67,900) (60,200) (39,300) (31,700) (400) 34,700 26,000 56,700 81,500 21,500 225,500 83,200 67,100
Total assets 4,805,300 4,613,100 4,218,700 3,975,000 3,966,100 3,969,600 3,931,900 4,204,500 4,656,000 4,545,000 4,632,100 4,354,000 4,418,100 4,387,400 4,162,200 4,133,500 3,615,700 3,519,000 3,551,600 3,745,900 3,468,200 3,387,400
Profitability Ratio
ROA1 5.24% 2.44% 0.61% -11.07% -13.18% -14.13% -13.90% -8.42% -5.72% -4.38% -2.84% -0.84% 0.65% 2.67% 4.78% 4.49% 10.65% 11.70% 11.19% 9.91% 5.45% 4.58%
Benchmarks
ROA, Competitors2
Apple Inc. 31.05% 31.18% 29.95% 29.37% 27.94% 25.68% 30.75% 29.75% 28.55% 27.51% 28.28% 28.40% 27.45% 28.29% 29.63% 29.07% 26.38% 26.97% 26.32% 22.63% 18.06%
Arista Networks Inc. 18.05% 18.60% 19.67% 20.86% 20.31% 20.74% 21.18% 21.69% 20.98% 20.96% 20.88% 20.11% 19.96% 18.90% 17.77% 15.27%
Cisco Systems Inc. 8.98% 8.53% 8.32% 8.17% 7.57% 7.62% 8.29% 9.85% 13.29% 13.75% 12.38% 11.76% 11.79% 12.36% 12.57% 12.94% 12.54% 11.87% 10.86% 10.88% 10.60% 11.01%
Dell Technologies Inc. 5.42% 5.25% 5.76% 5.15% 4.90% 4.52% 3.91% 3.20% 2.22% 2.32% 2.73% 2.15% 6.11% 6.50% 6.00% 5.00% 3.08% 3.28%
Super Micro Computer Inc. 3.12% 5.51% 7.48% 10.72% 14.85% 13.09% 11.73% 11.84% 13.55% 14.96% 17.42% 18.39% 18.81% 13.45% 8.90% 5.98% 4.67% 4.56% 4.99% 4.56% 4.67% 4.65%

Based on: 10-Q (reporting date: 2025-12-27), 10-Q (reporting date: 2025-09-27), 10-K (reporting date: 2025-06-28), 10-Q (reporting date: 2025-03-29), 10-Q (reporting date: 2024-12-28), 10-Q (reporting date: 2024-09-28), 10-K (reporting date: 2024-06-29), 10-Q (reporting date: 2024-03-30), 10-Q (reporting date: 2023-12-30), 10-Q (reporting date: 2023-09-30), 10-K (reporting date: 2023-07-01), 10-Q (reporting date: 2023-04-01), 10-Q (reporting date: 2022-12-31), 10-Q (reporting date: 2022-10-01), 10-K (reporting date: 2022-07-02), 10-Q (reporting date: 2022-04-02), 10-Q (reporting date: 2022-01-01), 10-Q (reporting date: 2021-10-02), 10-K (reporting date: 2021-07-03), 10-Q (reporting date: 2021-04-03), 10-Q (reporting date: 2020-12-26), 10-Q (reporting date: 2020-09-26).

1 Q2 2026 Calculation
ROA = 100 × (Net income (loss)Q2 2026 + Net income (loss)Q1 2026 + Net income (loss)Q4 2025 + Net income (loss)Q3 2025) ÷ Total assets
= 100 × (78,200 + 4,200 + 213,300 + -44,100) ÷ 4,805,300 = 5.24%

2 Click competitor name to see calculations.