Lumentum Holdings Inc (LITE) - Net Assets
Based on the latest financial reports, Lumentum Holdings Inc (LITE) has net assets worth $846.60 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.81 Billion) and total liabilities ($3.96 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of Lumentum Holdings Inc to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $846.60 Million |
| % of Total Assets | 17.62% |
| Annual Growth Rate | 12.31% |
| 5-Year Change | -42.48% |
| 10-Year Change | 112.81% |
| Growth Volatility | 25.15 |
Lumentum Holdings Inc - Net Assets Trend (2013–2025)
This chart illustrates how Lumentum Holdings Inc's net assets have evolved over time, based on quarterly financial data. Also explore LITE total assets for the complete picture of this company's asset base.
Annual Net Assets for Lumentum Holdings Inc (2013–2025)
The table below shows the annual net assets of Lumentum Holdings Inc from 2013 to 2025. For live valuation and market cap data, see market value of Lumentum Holdings Inc.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $1.13 Billion | +18.53% |
| 2024-06-30 | $957.30 Million | -29.39% |
| 2023-06-30 | $1.36 Billion | -27.69% |
| 2022-06-30 | $1.88 Billion | -4.96% |
| 2021-06-30 | $1.97 Billion | +12.78% |
| 2020-06-30 | $1.75 Billion | +16.84% |
| 2019-06-30 | $1.50 Billion | +55.64% |
| 2018-06-30 | $961.90 Million | +46.94% |
| 2017-06-30 | $654.60 Million | +22.77% |
| 2016-06-30 | $533.20 Million | +40.06% |
| 2015-06-30 | $380.70 Million | +13.44% |
| 2014-06-30 | $335.60 Million | +19.09% |
| 2013-06-30 | $281.80 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Lumentum Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 86120000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $100.00K | 0.01% |
| Other Comprehensive Income | $9.00 Million | 0.79% |
| Other Components | $1.99 Billion | 175.09% |
| Total Equity | $1.13 Billion | 100.00% |
Lumentum Holdings Inc Competitors by Market Cap
The table below lists competitors of Lumentum Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mahindra & Mahindra Limited
NSE:M&M
|
$40.21 Billion |
|
Legrand SA
PA:LR
|
$40.29 Billion |
|
MSCI Inc
NYSE:MSCI
|
$40.30 Billion |
|
Garmin Ltd
F:GEY
|
$40.34 Billion |
|
Accton Technology Corp
TW:2345
|
$40.15 Billion |
|
CSL LTD SPON.ADR 2
F:CSJA
|
$40.06 Billion |
|
JD.com Inc Adr
NASDAQ:JD
|
$40.04 Billion |
|
Public Service Enterprise Group Inc
NYSE:PEG
|
$39.97 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lumentum Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 957,300,000 to 1,134,700,000, a change of 177,400,000 (18.5%).
- Net income of 25,900,000 contributed positively to equity growth.
- Share repurchases of 41,700,000 reduced equity.
- Other comprehensive income decreased equity by 300,000.
- Other factors increased equity by 193,500,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $25.90 Million | +2.28% |
| Share Repurchases | $41.70 Million | -3.67% |
| Other Comprehensive Income | $-300.00K | -0.03% |
| Other Changes | $193.50 Million | +17.05% |
| Total Change | $- | 18.53% |
Book Value vs Market Value Analysis
This analysis compares Lumentum Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 58.27x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 195.51x to 58.27x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-06-30 | $4.86 | $949.93 | x |
| 2014-06-30 | $5.79 | $949.93 | x |
| 2015-06-30 | $6.52 | $949.93 | x |
| 2016-06-30 | $8.71 | $949.93 | x |
| 2017-06-30 | $10.80 | $949.93 | x |
| 2018-06-30 | $15.20 | $949.93 | x |
| 2019-06-30 | $21.18 | $949.93 | x |
| 2020-06-30 | $22.54 | $949.93 | x |
| 2021-06-30 | $26.59 | $949.93 | x |
| 2022-06-30 | $25.27 | $949.93 | x |
| 2023-06-30 | $19.85 | $949.93 | x |
| 2024-06-30 | $14.22 | $949.93 | x |
| 2025-06-30 | $16.30 | $949.93 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lumentum Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.28%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.57%
- • Asset Turnover: 0.39x
- • Equity Multiplier: 3.72x
- Recent ROE (2.28%) is above the historical average (-1.69%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 2.31% | 0.84% | 1.87x | 1.46x | $-21.68 Million |
| 2014 | 3.19% | 1.31% | 1.66x | 1.47x | $-22.86 Million |
| 2015 | -0.89% | -0.41% | 1.63x | 1.35x | $-41.47 Million |
| 2016 | 1.74% | 1.03% | 1.24x | 1.36x | $-44.02 Million |
| 2017 | -15.66% | -10.23% | 0.81x | 1.88x | $-167.96 Million |
| 2018 | 25.79% | 19.88% | 0.79x | 1.64x | $151.91 Million |
| 2019 | -2.43% | -2.33% | 0.58x | 1.81x | $-186.11 Million |
| 2020 | 7.75% | 8.07% | 0.51x | 1.88x | $-39.42 Million |
| 2021 | 10.08% | 11.61% | 0.48x | 1.80x | $1.62 Million |
| 2022 | 10.61% | 11.61% | 0.41x | 2.22x | $11.40 Million |
| 2023 | -9.71% | -7.45% | 0.38x | 3.42x | $-267.18 Million |
| 2024 | -57.09% | -40.21% | 0.35x | 4.11x | $-642.23 Million |
| 2025 | 2.28% | 1.57% | 0.39x | 3.72x | $-87.57 Million |
Industry Comparison
This section compares Lumentum Holdings Inc's net assets metrics with peer companies in the Communication Equipment industry.
Industry Context
- Industry: Communication Equipment
- Average net assets among peers: $224,684,605
- Average return on equity (ROE) among peers: -33.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lumentum Holdings Inc (LITE) | $846.60 Million | 2.31% | 4.68x | $40.18 Billion |
| Applied Opt (AAOI) | $277.89 Million | -21.03% | 0.73x | $2.97 Billion |
| ADTRAN Inc (ADTN) | $446.28 Million | -4.33% | 0.41x | $829.20 Million |
| Airgain Inc (AIRG) | $2.67 Million | -84.80% | 1.52x | $58.36 Million |
| Akoustis Technologies, Inc. (AKTSQ) | $86.24 Million | -73.70% | 0.73x | $138.60K |
| Amplitech Group Inc (AMPG) | $-538.74K | 0.00% | 0.00x | $51.62 Million |
| Actelis Networks Inc. (ASNS) | $2.98 Million | -146.53% | 1.76x | $725.26K |
| Ast Spacemobile Inc (ASTS) | $359.83 Million | -8.79% | 0.22x | $19.68 Billion |
| Aviat Networks Inc (AVNW) | $201.75 Million | 10.49% | 0.61x | $274.17 Million |
| Belden Inc (BDC) | $819.24 Million | 1.85% | 0.70x | $4.49 Billion |
| BK Technologies Inc (BKTI) | $50.50 Million | -10.69% | 0.37x | $295.52 Million |
About Lumentum Holdings Inc
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It operates through two segments, Cloud & Networking and Industrial Tech. The Cloud & Networking segment offers optical and photonic chips, components, modules, and subsystems supplied to cloud data center operators, AI/ML infrastructure providers, an… Read more