Lumentum Holdings Ratios (2013-2026) | LITE

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Ratios	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	41.52%	51.78%	46.45%	42.29%	43.05%	39.70%	32.85%	29.21%	24.16%	24.15%	17.45%	16.23%	16.64%	23.12%	24.76%	28.81%	33.26%	34.00%	36.08%	44.16%
EBT Margin (Quarter)	7.27%	22.21%	15.47%	7.41%	8.79%	3.71%	-5.36%	-12.70%	-12.24%	-21.82%	-27.67%	-29.30%	-41.36%	-23.51%	-10.52%	-9.22%	-2.37%	0.97%	14.50%	22.74%
EBIT Margin (Quarter)	11.68%	25.85%	19.07%	11.84%	13.12%	2.66%	-4.33%	-13.41%	-15.08%	-25.44%	-28.68%	-31.27%	-43.27%	-24.46%	-12.83%	-8.87%	-1.75%	1.26%	9.66%	21.59%
EBITDA Margin (Quarter)	11.68%	25.85%	19.07%	11.84%	13.12%	2.66%	-4.33%	-13.41%	-15.08%	-25.44%	-28.68%	-31.27%	-43.27%	-24.46%	-12.83%	-8.87%	-1.75%	1.26%	9.66%	21.59%
Operating Margin (Quarter)	11.68%	25.85%	19.07%	11.84%	13.12%	2.66%	-4.33%	-13.41%	-15.08%	-25.44%	-28.68%	-31.27%	-43.27%	-24.46%	-12.83%	-8.87%	-1.75%	1.26%	9.66%	21.59%
Net Margin (Quarter)	5.48%	18.18%	12.69%	6.58%	8.22%	-0.08%	-6.26%	-10.25%	-16.24%	-21.38%	-27.02%	-34.65%	-81.90%	-24.46%	-15.14%	-10.37%	44.37%	0.79%	11.75%	17.63%
FCF Margin (Quarter)	12.60%	12.51%	45.94%	19.60%	6.94%	-165.75%	176.46%	-204.46%	210.98%	-18.92%	14.80%	-1.64%	-31.30%	-10.24%	-3.95%	-15.15%	2.10%	-3.43%	6.48%	9.78%
Efficiency
Inventory Average (Quarter)	203.55M	201.70M	207.55M	216.05M	237.05M	308.15M	366.55M	388.55M	409.40M	418.30M	449.85M	446.20M	409.55M	400.85M	402.80M	412.60M	446.50M	500.85M	551.00M	601.60M
Assets Average (Quarter)	3,648.75M	3,535.30M	3,567.35M	3,874.60M	4,147.85M	4,274.80M	4,402.75M	4,386.05M	4,493.05M	4,588.55M	4,600.50M	4,430.25M	4,068.20M	3,950.75M	3,967.85M	3,970.55M	4,096.85M	4,415.90M	4,709.20M	5,916.60M
Invested Capital (Quarter)	390.70M	395.80M	401.00M	406.10M	409.90M	420.20M	420.70M	426.20M	311.60M	315.70M	319.70M			10.80M	9.80M	10.30M	10.60M	1,079.00M	3,240.20M	3,238.60M
Asset Utilization Ratio (Quarter)	0.48	0.49	0.48	0.43	0.41	0.41	0.42	0.41	0.39	0.34	0.31	0.32	0.33	0.35	0.36	0.37	0.40	0.42	0.45	0.42
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.54	6.40	4.71	2.38	29.16	0.18	-0.30	-0.68	3.65	-2.12	-10.85	-12.73	-24.70	-14.98	-9.21	-6.61	-0.67	0.11	1.02	2.48
Debt Ratio (Quarter)	0.11	0.11	0.11	0.10	0.45	0.65	0.64	0.53	0.07	0.07	0.07		0.64	0.65	0.65	0.65	0.61	0.70	0.68	0.47
Times Interest Earned (Quarter)	2.54	6.40	4.71	2.38	29.16	0.18	-0.30	-0.68	3.65	-2.12	-10.85	-12.73	-24.70	-14.98	-9.21	-6.61	-0.67	0.11	1.02	2.48
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-1946.00M	-1884.60M	-2022.40M	-2564.10M	-2549.00M	-1624.90M	-1680.40M	-1667.20M	-2013.60M	-1944.30M	-1224.00M	-870.90M	-887.00M	-916.10M	-896.70M	-866.70M	-877.10M	-1121.80M	-1155.30M	-3172.30M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	17.66%	18.60%	17.65%	9.14%	8.84%	5.79%	2.61%	-0.12%	-3.00%	-5.26%	-7.44%	-8.67%	-11.42%	-11.95%	-10.55%	-8.43%	-4.86%	-3.15%	2.64%	11.56%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.03%	-0.18%	0.01%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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