Lumentum Holdings Inc. (LITE) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$919.53 +0.61% NASDAQ • Public Delayed / 60s Snapshot

Lumentum Holdings Inc. (LITE) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $83.29B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510066
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- · Rk B
Cash (14)Whales (10)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
$1200 Bull$953 Base$743 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:56% Call Buyers ($8.5M)
44% PutsMax Pain: $901.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How LITE Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$300.1M (10% FCF Margin)
Revenue$3.01BGross Profit $1.26B (41.7%)Cost of Sales $1.76BOp Profit $524.8M (17.4%)OpEx (R&D/SG&A) $731.1MNet Profit$0 (0%)Tax/Other $524.8M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $1.77B
FY24
Rev $1.65B
FY25
Rev $3.01B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$3.01B41.7%17.4%-$6.94B$300.1M95%
FY 2024$1.65B28%-10.9%$25.9M-$104.7M-4.8%
FY 2023$1.77B44%-6.5%-$131.6M$100.3M-0.3%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring LITE)

  • ✓Live walkthrough of LITE's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
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LITE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -6.83%📐 HORIZONTAL RANGE
2026-10-30O $861.3H $887.6L $805.3C $840.7VOL 7.71M
RES: $1,199.6SUP: $730.4SMA50: $922.9SMA200: $801.2
$1,196.8$974.0$751.2$528.4$305.6RES $1,199.6SUP $730.4$840.72026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LITE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
27.7%/yr Implied 5Y Growth

vs. +83.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on LITE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for LITE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for LITE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

LITE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Lumentum Holdings Inc. (LITE)?

In FY 2025 (10-K), LITE converted $3.0B of revenue into a 41.7% gross margin, 17.4% operating margin, and $300.1M in free cash flow (10% FCF margin).