LITELumentum Holdings Inc.
Communications Equipment, NEC
- Revenue
- $3.0B
- 83% YoY
- Operating margin
- 17.4%
- 259% YoY
- EBITDA
- $654M
- 962% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -0.6×
- −$406M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear6% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear15% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $1.4B | $1.6B | $3.0B | 83% |
| Operating income | $303M | −$116M | −$434M | −$180M | $525M | 391% |
| Net income | $199M | −$132M | −$547M | $26M | −$6.9B | 26876% |
| Operating cash flow | $459M | $180M | $25M | $126M | $751M | 495% |
| Capex | $91M | $129M | $133M | $231M | $451M | 95% |
| Stock-based comp | $103M | $148M | $129M | $177M | $170M | 4.0% |
| Buybacks | $544M | $176M | $0 | $0 | — |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $34M · 20
- Net
- −$34M
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2026 | — | — | 979 | 199 |
| FY2025 | — | — | 114 | 133 |
| FY2024 | — | — | 61 | 124 |
| FY2023 | — | — | 68 | 93 |
| FY2022 | — | — | 93 | 72 |