Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Lumentum Holdings Inc. (LITE) had Tangible Shareholders Equity of $1.54B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$808.40M
Net Income	$142.50M
Cost of Goods Sold	$451.40M
Gross Profit	$357.00M
Operating Expenses	$633.90M
Operating Income	$174.50M
Non-Operating Income/Expense	$9.30M
Pre-Tax Income	$183.80M
Normalized Pre-Tax Income	$183.80M
Income after Taxes	$144.20M
Income from Continuous Operations	$144.20M
Consolidated Net Income/Loss	$144.20M
Normalized Income after Taxes	$144.20M
EBIT	$174.50M
EBITDA	$242.20M
Weighted-Average Shares Outstanding (Basic)	71.50M
Weighted-Average Shares Outstanding (Diluted)	96.20M
Earnings per Share (EPS) (Basic)	$1.99
Earnings per Share (EPS) (Diluted)	$1.50
Balance Sheet Financials
Current Assets	$4.40B
Property, Plant, and Equipment	$964.30M
Long-Term Assets	$2.63B
Total Assets	$7.03B
Current Liabilities	$3.87B
Long-Term Debt	$43.20M
Long-Term Liabilities	$189.20M
Total Liabilities	$4.05B
Common Equity	$2.97B
Tangible Shareholders Equity	$1.54B
Shareholders Equity	$2.97B
Common Shares Outstanding	71.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$388.40M
Cash Flow from Investing Activities	$-481.10M
Cash Flow from Financial Activities	$2.19B
Beginning Cash	$520.70M
End Cash	$2.62B
Increase/Decrease in Cash	$2.10B
Stock-Based Compensation	$129.40M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	1.10
Gross Margin	44.16%
Operating Margin	21.59%
EBIT Margin	21.59%
EBITDA Margin	--
Pre-Tax Profit Margin	22.74%
Profit Margin	17.63%
Free Cash Flow	$143.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.71
Receiveable Turnover	1.83
Days Sales in Receivables	49.16
Return on Equity	4.85%
Return on Tangible Equity	9.34%
Return on Assets	2.05%
Return on Investments	4.78%
Book Value Per Share	$41.47
Free Cash Flow per Share	$1.49
Operating Cash Flow per Share	$4.04

Data from Zacks Investment Research, Inc.