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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, and network equipment manufacturer customers that are building cloud data centers and network infrastructures. Its Industrial Tech segment provides short-pulse solid-state lasers, kilowatt-class fiber lasers, diode lasers, and gas lasers that serves the semiconductor device, solar cell, display, and electric vehicle and battery manufacturing markets. The company was incorporated in 2015 and is headquartered in San Jose, California.
SEC 13F 공시 기준 · 2026-Q1
SEC 13F 공시 기준 데이터입니다. 실제 현재 보유 현황과 다를 수 있으며, 투자 자문·권유·추천이 아닙니다.
| 재무 항목 | 2021년 | 2022년 | 2023년 | 2024년 | 2025년 |
|---|---|---|---|---|---|
| 주요 재무실적 (USD) | |||||
| 매출액 | - | $1.71B | $1.77B | $1.36B | $1.65B |
| 영업이익 | - | $302.2M | $-87.6M | $-361.4M | $-192.2M |
| 당기순이익 | - | $198.9M | $-131.6M | $-546.5M | $25.9M |
| 잉여현금흐름 (FCF) | - | $368.1M | $51.3M | $-112.3M | $-104.7M |
| 수익성 비율 | |||||
| 영업이익률 | - | 17.6% | -5.0% | -26.6% | -11.7% |
| 순이익률 | - | 11.6% | -7.4% | -40.2% | 1.6% |
| ROE (자기자본이익률) | - | 10.6% | -9.7% | -57.1% | 2.3% |
| ROA (자산이익률) | - | 4.8% | -2.8% | -13.9% | 0.6% |
| 성장성 비율 | |||||
| 매출 성장률 (YoY) | - | - | 3.2% | -23.1% | 21.0% |
| EPS 성장률 (YoY) | - | - | -172.0% | -320.7% | 104.6% |
| 투자 지표 & 가치배수 | |||||
| PER (주가수익배수) | - | 33.8x | - | - | 297.5x |
| PBR (주가순자산배수) | - | 3.8x | 3.0x | 4.2x | 7.5x |
| PSR (주가매출배수) | - | 4.1x | 2.3x | 3.0x | 5.2x |
| FCF Yield | - | 5.2% | 1.3% | -2.8% | -1.2% |
| 재무 건전성 (안정성) | |||||
| 부채비율 (D/E) | - | 1.03 | 2.12 | 2.67 | 2.30 |
| 유동비율 | - | 4.38 | 4.38 | 5.90 | 4.37 |
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