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LITE US​
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Lumentum Holdings Inc.(LITE US)

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  • Home
  • AI Agent
  • Annotations
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  • BlogAboutContact us
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  • Get the full experience

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LITE US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Lumentum Holdings Inc.(LITE US)

Ask AI
Doc Search
Profile
Entity Structure
Financials
Charting
Short Interest
Employees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
$596.62-28.034.49%Ext:$575.36-21.263.56%(Market Closed · 01:00:02 UTC)
Profile
Entity Structure
Financials
Charting
Short Interest
Employees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
$596.62-28.034.49%Ext:$575.36-21.263.56%(Market Closed · 01:00:02 UTC)

Lumentum Holdings Inc. — Company Profile

Lumentum Holdings Inc., established in 2015 and headquartered in San Jose, California, is a global leader in optical and photonic product manufacturing. The company's reach extends across the Americas, Asia-Pacific, Europe, the Middle East, and Africa. Lumentum operates through two principal business units: Optical Communications (OpComms) and Commercial Lasers. The OpComms segment develops and supplies components, modules, and subsystems essential for transmitting video, audio, and data across high-capacity fiber optic networks. Its offerings encompass a wide range of products, including tunable transponders, transceivers, and transmitter modules, alongside various tunable lasers, receivers, and modulators. Furthermore, this segment provides critical transport products such as reconfigurable optical add/drop multiplexers (ROADMs), optical amplifiers, and optical channel monitors. A comprehensive suite of components is also available, featuring 980nm, multi-mode, and Raman pumps; switches; attenuators; photodetectors; gain flattening filters; isolators; wavelength-division multiplexing (WDM) filters; arrayed waveguide gratings (AWGs); multiplex/de-multiplexers; and integrated passive modules. Distinctive innovations from this segment include the Super Transport Blade, which integrates multiple optical transport functions into a single unit; vertical-cavity surface-emitting lasers (VCSELs); directly modulated and electro-absorption modulated lasers; and advanced laser illumination sources for 3D sensing systems. OpComms serves key clientele in the telecommunications, data communications, consumer, and industrial markets. Conversely, the Commercial Lasers segment produces an array of laser technologies, such as diode-pumped solid-state, fiber, diode, direct-diode, and gas lasers. These are primarily utilized in original equipment manufacturer (OEM) applications. This segment's laser solutions cater to a broad spectrum of markets and uses, including sheet metal processing, general manufacturing, biotechnology, graphics and imaging, remote sensing, and precision machining.

Sector
Industrials
Industry
Electrical Equipment
Exchange
UQ
CEO
Michael E. Hurlston
Headquarters
San Jose, CA, US
IPO Date
Jul 23, 2015
Employees
13,757
Website
www.lumentum.com

Key Metrics

Price
$1085.42
Market Cap
$84.45B
Revenue (TTM)
$808.40M
Net Income (TTM)
$144.20M
EPS (TTM)
1.99
P/E (TTM)
191.97
P/B (TTM)
28.40
Dividend Yield
0.00%
ROE (TTM)
4.85%
ROA (TTM)
2.05%
Operating Margin
21.59%
Beta
1.90

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Lumentum Holdings Inc., established in 2015 and headquartered in San Jose, California, is a global leader in optical and photonic product manufacturing. The company's reach extends across the Americas, Asia-Pacific, Europe, the Middle East, and Africa. Lumentum operates through two principal business units: Optical Communications (OpComms) and Commercial Lasers. The OpComms segment develops and supplies components, modules, and subsystems essential for transmitting video, audio, and data across high-capacity fiber optic networks. Its offerings encompass a wide range of products, including tunable transponders, transceivers, and transmitter modules, alongside various tunable lasers, receivers, and modulators. Furthermore, this segment provides critical transport products such as reconfigurable optical add/drop multiplexers (ROADMs), optical amplifiers, and optical channel monitors. A comprehensive suite of components is also available, featuring 980nm, multi-mode, and Raman pumps; switches; attenuators; photodetectors; gain flattening filters; isolators; wavelength-division multiplexing (WDM) filters; arrayed waveguide gratings (AWGs); multiplex/de-multiplexers; and integrated passive modules. Distinctive innovations from this segment include the Super Transport Blade, which integrates multiple optical transport functions into a single unit; vertical-cavity surface-emitting lasers (VCSELs); directly modulated and electro-absorption modulated lasers; and advanced laser illumination sources for 3D sensing systems. OpComms serves key clientele in the telecommunications, data communications, consumer, and industrial markets. Conversely, the Commercial Lasers segment produces an array of laser technologies, such as diode-pumped solid-state, fiber, diode, direct-diode, and gas lasers. These are primarily utilized in original equipment manufacturer (OEM) applications. This segment's laser solutions cater to a broad spectrum of markets and uses, including sheet metal processing, general manufacturing, biotechnology, graphics and imaging, remote sensing, and precision machining.

Website
www.lumentum.com
Location
San Jose, CA, US
Phone408 546 5483
Employees13,757
CEOMichael E. Hurlston
Sector
Industrials
Industry
Electrical Equipment
IPO DateJul 23, 2015

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.3K)

Expand
  • Form 425Business combination communication10 Nov
  • Form 425Business combination communication10 Nov
  • Form 425Business combination communication10 Nov
  • Form 425Business combination communication9 Nov
  • Form 425Business combination communication5 Nov
  • Form 425Business combination communication3 Nov
  • 10-QQ1ended 26 Sept 20263 Nov
  • Form 425Business combination communication2 Nov
  • Form 425Business combination communication2 Nov
  • Form 425Business combination communication2 Nov
  • Form 425Business combination communication2 Nov
  • Form 425Business combination communication2 Nov
  • Form 425Business combination communication2 Nov
  • Form 425Business combination communication2 Nov
  • Form 425Business combination communication2 Nov
  • Form 425Business combination communication2 Nov
  • Form 425Business combination communication2 Nov
  • Form 425Business combination communication2 Nov
  • Form 425Business combination communication2 Nov
  • Form 425Business combination communication2 Nov

Mentions in Filings

  • Information About the Underlying Security. The Underlying Security is <strong>Lumentum Holdings Inc.</strong> (Ticker: LITE), which is a communications equipment company that manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. This Prospectus relates only to the Shares offered hereby and is not a prospectus for common stock or other securities of the Underlying Security. Common stock of the …
    Defiance ETFs Trust ILumentum Holdings Inc.·485APOS - POST-EFFECTIVE AMENDMENT FILED PURSUANT TO SECURITIES ACT RULE 485(A)·Q4 26·3 Nov
  • idation in the markets we serve has resulted in a reduction in the number of potential customers for our services. For example, Nokia Corporation completed its acquisition of Infinera Corporation in February 2025; <strong>Lumentum Holdings Inc.</strong> completed its acquisition of NeoPhotonics Corporation in August 2022; Coherent Corp. (formerly known as II-VI Incorporated) completed its acquisition of Coherent, Inc. in July 2022; and Cisco Systems, Inc. complet …
    FabrinetLumentum Holdings Inc.·10-Q - Quarterly report Q1·Q1 27·3 Nov
  • This communication relates to a proposed transaction between Marvell Technology, Inc. (“Marvell”) and <strong>Lumentum Holdings Inc.</strong> (“Lumentum”) (the “Transaction”). In connection with the Transaction, Marvell intends to file with the SEC a registration statement on Form S-4 (the “Form S-4”) that will include a joint proxy statement for Marvell’s and Lumentum’s respective stockholders and that will also constitute a prospectus with respect to the shares …
    Marvell Technology, Inc.Lumentum Holdings Inc.·425 - Form 425 - Business combination communication·Q4 27·2 Nov
  • nt Information for Investors and Shareholders Additional Information About the Transaction and Where to Find It This communication relates to a proposed transaction between Marvell Technology, Inc. (“Marvell”) and <strong>Lumentum Holdings Inc.</strong> (“Lumentum”) (the “Transaction”). In connection with the Transaction, Marvell intends to file with the SEC a registration statement on Form S-4 (the “Form S-4”) that will include a joint proxy statement for Marvel …
    Marvell Technology, Inc.Lumentum Holdings Inc.·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 27·2 Nov
  • This communication relates to a proposed transaction between Marvell Technology, Inc. (“Marvell”) and <strong>Lumentum Holdings Inc.</strong> (“Lumentum”) (the “Transaction”). In connection with the Transaction, Marvell intends to file with the SEC a registration statement on Form S-4 (the “Form S-4”) that will include a joint proxy statement for Marvell’s and Lumentum’s respective stockholders and that will also constitute a prospectus with respect to the shares …
    Marvell Technology, Inc.Lumentum Holdings Inc.·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 27·2 Nov
  • … consists of the following five Reference Constituents: •the common stock of Applied Optoelectronics, Inc. (“Applied Optoelectronics”), which trades on the Nasdaq Stock Market (Ticker: AAOI); •the common stock of <strong>Lumentum Holdings Inc.</strong> (“Lumentum”), which trades on the Nasdaq Stock Market (Ticker: LITE); •the common stock of Coherent Corp. (“Coherent”), which trades on the New York Stock Exchange (Ticker: COHR); •the common stock of Corning In …
    ETF Opportunities TrustLumentum Holdings Inc.·485APOS - Post-effective amendment (open-end investment companies)·Q1 27·26 Oct

Key Stats

Trading

Px/Chg 1D$1,085.42 / +3.79%
Prev Close$895.00
% of 52Wk H84.26%
Avg Volume6.27M
Beta1.90
Mkt Cap84.45B
FD Mkt Cap71.17B

Float

Shrs Out/Float77.80M / 71.17M
Short Float0.14%
Days to Cover1.65
Stock Repurchased$0.00

Current Valuation

EV85.14B
EV/EBITDA154.19
EV/Sales34.22
P/B28.40
P/S33.94
FCF Yield0.09%
ROE4.85%
ROA2.05%
Current Ratio1.14

Estimates

P/E191.97
Est P/E0.00
Est EPS2.27
Est PEG0.00

Valuation

Metric5Yr AvgNov '22Nov '23Nov '24Nov '25Oct '26
PRICE-BASED RATIOS
Price / Earnings146.02139.75-47.67-9.0761.46585.61
Price / Sales30.9211.497.743.6527.27104.46
Price / Book Value9.972.592.125.1811.5528.40
Price / Free Cash Flow520.0256.58222.48-44.531,298.011,067.58
ENTERPRISE VALUE METRICS
Enterprise Value23,559.55,495.04,884.77,078.915,197.485,141.6
Enterprise Value / Sales33.6713.0213.175.2131.62105.32
Enterprise Value / EBITDA137.5052.23114.39-86.75275.81331.81
Enterprise Value / EBIT-430.6286.40-135.69-19.03-2,532.89448.11

Financials

Full Financials
Millions USD5Yr CAGR (%)Jul '21Jul '22Jul '23Jun '24Jun '25
INCOME STATEMENT
Revenue-1%1,712.61,712.61,767.01,359.21,645.0
Gross Income-12.6%788.6788.6569.0251.5459.9
EBITDA-31.4%482.4482.4188.7-81.6106.8
EBIT—315.3315.3-66.9-371.9-149.9
Net Income-39.9%198.9198.9-131.6-546.525.9
EPS (Diluted)-39%2.682.68-1.93-8.120.37
BALANCE SHEET
Cash & ST Inv-18.1%1,946.02,549.02,013.6887.0877.1
Total Assets4.4%3,551.64,162.24,632.13,931.94,218.7
Total Liabilities18.2%1,578.82,287.23,276.32,974.63,084.0
Total Shareholder Equity-12.9%1,972.81,875.01,355.8957.31,134.7
CASH FLOW
Net Operating Cash Flow-35.7%738.7459.3179.824.7126.3
Cap Ex24.9%-94.8-91.2-128.5-136.0-231.0
Free Cash Flow—643.9368.151.3-111.3-104.7

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)597.12
Basic Shares77.80
Market Cap46,455.9
Diluted Shares101.70
Fully Diluted Shares Outstanding101.70
Fully Diluted Market Cap60,727.1
+Consolidated Debt1,430.2
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-1,272.2
−Short-term Investments-707.4
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value46,613.9

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Lumentum Holdings Inc. — Company Profile

Lumentum Holdings Inc., established in 2015 and headquartered in San Jose, California, is a global leader in optical and photonic product manufacturing. The company's reach extends across the Americas, Asia-Pacific, Europe, the Middle East, and Africa. Lumentum operates through two principal business units: Optical Communications (OpComms) and Commercial Lasers. The OpComms segment develops and supplies components, modules, and subsystems essential for transmitting video, audio, and data across high-capacity fiber optic networks. Its offerings encompass a wide range of products, including tunable transponders, transceivers, and transmitter modules, alongside various tunable lasers, receivers, and modulators. Furthermore, this segment provides critical transport products such as reconfigurable optical add/drop multiplexers (ROADMs), optical amplifiers, and optical channel monitors. A comprehensive suite of components is also available, featuring 980nm, multi-mode, and Raman pumps; switches; attenuators; photodetectors; gain flattening filters; isolators; wavelength-division multiplexing (WDM) filters; arrayed waveguide gratings (AWGs); multiplex/de-multiplexers; and integrated passive modules. Distinctive innovations from this segment include the Super Transport Blade, which integrates multiple optical transport functions into a single unit; vertical-cavity surface-emitting lasers (VCSELs); directly modulated and electro-absorption modulated lasers; and advanced laser illumination sources for 3D sensing systems. OpComms serves key clientele in the telecommunications, data communications, consumer, and industrial markets. Conversely, the Commercial Lasers segment produces an array of laser technologies, such as diode-pumped solid-state, fiber, diode, direct-diode, and gas lasers. These are primarily utilized in original equipment manufacturer (OEM) applications. This segment's laser solutions cater to a broad spectrum of markets and uses, including sheet metal processing, general manufacturing, biotechnology, graphics and imaging, remote sensing, and precision machining.

Sector
Industrials
Industry
Electrical Equipment
Exchange
UQ
CEO
Michael E. Hurlston
Headquarters
San Jose, CA, US
IPO Date
Jul 23, 2015
Employees
13,757
Website
www.lumentum.com

Key Metrics

Price
$1085.42
Market Cap
$84.45B
Revenue (TTM)
$808.40M
Net Income (TTM)
$144.20M
EPS (TTM)
1.99
P/E (TTM)
191.97
P/B (TTM)
28.40
Dividend Yield
0.00%
ROE (TTM)
4.85%
ROA (TTM)
2.05%
Operating Margin
21.59%
Beta
1.90

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Lumentum Holdings Inc., established in 2015 and headquartered in San Jose, California, is a global leader in optical and photonic product manufacturing. The company's reach extends across the Americas, Asia-Pacific, Europe, the Middle East, and Africa. Lumentum operates through two principal business units: Optical Communications (OpComms) and Commercial Lasers. The OpComms segment develops and supplies components, modules, and subsystems essential for transmitting video, audio, and data across high-capacity fiber optic networks. Its offerings encompass a wide range of products, including tunable transponders, transceivers, and transmitter modules, alongside various tunable lasers, receivers, and modulators. Furthermore, this segment provides critical transport products such as reconfigurable optical add/drop multiplexers (ROADMs), optical amplifiers, and optical channel monitors. A comprehensive suite of components is also available, featuring 980nm, multi-mode, and Raman pumps; switches; attenuators; photodetectors; gain flattening filters; isolators; wavelength-division multiplexing (WDM) filters; arrayed waveguide gratings (AWGs); multiplex/de-multiplexers; and integrated passive modules. Distinctive innovations from this segment include the Super Transport Blade, which integrates multiple optical transport functions into a single unit; vertical-cavity surface-emitting lasers (VCSELs); directly modulated and electro-absorption modulated lasers; and advanced laser illumination sources for 3D sensing systems. OpComms serves key clientele in the telecommunications, data communications, consumer, and industrial markets. Conversely, the Commercial Lasers segment produces an array of laser technologies, such as diode-pumped solid-state, fiber, diode, direct-diode, and gas lasers. These are primarily utilized in original equipment manufacturer (OEM) applications. This segment's laser solutions cater to a broad spectrum of markets and uses, including sheet metal processing, general manufacturing, biotechnology, graphics and imaging, remote sensing, and precision machining.

Website
www.lumentum.com
Location
San Jose, CA, US
Phone408 546 5483
Employees13,757
CEOMichael E. Hurlston
Sector
Industrials
Industry
Electrical Equipment
IPO DateJul 23, 2015

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.3K)

Expand
  • Form 425Business combination communication10 Nov
  • Form 425Business combination communication10 Nov
  • Form 425Business combination communication10 Nov
  • Form 425Business combination communication9 Nov
  • Form 425Business combination communication5 Nov
  • Form 425Business combination communication3 Nov
  • 10-QQ1ended 26 Sept 20263 Nov
  • Form 425Business combination communication2 Nov
  • Form 425Business combination communication2 Nov
  • Form 425Business combination communication2 Nov
  • Form 425Business combination communication2 Nov
  • Form 425Business combination communication2 Nov
  • Form 425Business combination communication2 Nov
  • Form 425Business combination communication2 Nov
  • Form 425Business combination communication2 Nov
  • Form 425Business combination communication2 Nov
  • Form 425Business combination communication2 Nov
  • Form 425Business combination communication2 Nov
  • Form 425Business combination communication2 Nov
  • Form 425Business combination communication2 Nov

Mentions in Filings

  • Information About the Underlying Security. The Underlying Security is <strong>Lumentum Holdings Inc.</strong> (Ticker: LITE), which is a communications equipment company that manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. This Prospectus relates only to the Shares offered hereby and is not a prospectus for common stock or other securities of the Underlying Security. Common stock of the …
    Defiance ETFs Trust ILumentum Holdings Inc.·485APOS - POST-EFFECTIVE AMENDMENT FILED PURSUANT TO SECURITIES ACT RULE 485(A)·Q4 26·3 Nov
  • idation in the markets we serve has resulted in a reduction in the number of potential customers for our services. For example, Nokia Corporation completed its acquisition of Infinera Corporation in February 2025; <strong>Lumentum Holdings Inc.</strong> completed its acquisition of NeoPhotonics Corporation in August 2022; Coherent Corp. (formerly known as II-VI Incorporated) completed its acquisition of Coherent, Inc. in July 2022; and Cisco Systems, Inc. complet …
    FabrinetLumentum Holdings Inc.·10-Q - Quarterly report Q1·Q1 27·3 Nov
  • This communication relates to a proposed transaction between Marvell Technology, Inc. (“Marvell”) and <strong>Lumentum Holdings Inc.</strong> (“Lumentum”) (the “Transaction”). In connection with the Transaction, Marvell intends to file with the SEC a registration statement on Form S-4 (the “Form S-4”) that will include a joint proxy statement for Marvell’s and Lumentum’s respective stockholders and that will also constitute a prospectus with respect to the shares …
    Marvell Technology, Inc.Lumentum Holdings Inc.·425 - Form 425 - Business combination communication·Q4 27·2 Nov
  • nt Information for Investors and Shareholders Additional Information About the Transaction and Where to Find It This communication relates to a proposed transaction between Marvell Technology, Inc. (“Marvell”) and <strong>Lumentum Holdings Inc.</strong> (“Lumentum”) (the “Transaction”). In connection with the Transaction, Marvell intends to file with the SEC a registration statement on Form S-4 (the “Form S-4”) that will include a joint proxy statement for Marvel …
    Marvell Technology, Inc.Lumentum Holdings Inc.·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 27·2 Nov
  • This communication relates to a proposed transaction between Marvell Technology, Inc. (“Marvell”) and <strong>Lumentum Holdings Inc.</strong> (“Lumentum”) (the “Transaction”). In connection with the Transaction, Marvell intends to file with the SEC a registration statement on Form S-4 (the “Form S-4”) that will include a joint proxy statement for Marvell’s and Lumentum’s respective stockholders and that will also constitute a prospectus with respect to the shares …
    Marvell Technology, Inc.Lumentum Holdings Inc.·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 27·2 Nov
  • … consists of the following five Reference Constituents: •the common stock of Applied Optoelectronics, Inc. (“Applied Optoelectronics”), which trades on the Nasdaq Stock Market (Ticker: AAOI); •the common stock of <strong>Lumentum Holdings Inc.</strong> (“Lumentum”), which trades on the Nasdaq Stock Market (Ticker: LITE); •the common stock of Coherent Corp. (“Coherent”), which trades on the New York Stock Exchange (Ticker: COHR); •the common stock of Corning In …
    ETF Opportunities TrustLumentum Holdings Inc.·485APOS - Post-effective amendment (open-end investment companies)·Q1 27·26 Oct

Key Stats

Trading

Px/Chg 1D$1,085.42 / +3.79%
Prev Close$895.00
% of 52Wk H84.26%
Avg Volume6.27M
Beta1.90
Mkt Cap84.45B
FD Mkt Cap71.17B

Float

Shrs Out/Float77.80M / 71.17M
Short Float0.14%
Days to Cover1.65
Stock Repurchased$0.00

Current Valuation

EV85.14B
EV/EBITDA154.19
EV/Sales34.22
P/B28.40
P/S33.94
FCF Yield0.09%
ROE4.85%
ROA2.05%
Current Ratio1.14

Estimates

P/E191.97
Est P/E0.00
Est EPS2.27
Est PEG0.00

Valuation

Metric5Yr AvgNov '22Nov '23Nov '24Nov '25Oct '26
PRICE-BASED RATIOS
Price / Earnings146.02139.75-47.67-9.0761.46585.61
Price / Sales30.9211.497.743.6527.27104.46
Price / Book Value9.972.592.125.1811.5528.40
Price / Free Cash Flow520.0256.58222.48-44.531,298.011,067.58
ENTERPRISE VALUE METRICS
Enterprise Value23,559.55,495.04,884.77,078.915,197.485,141.6
Enterprise Value / Sales33.6713.0213.175.2131.62105.32
Enterprise Value / EBITDA137.5052.23114.39-86.75275.81331.81
Enterprise Value / EBIT-430.6286.40-135.69-19.03-2,532.89448.11

Financials

Full Financials
Millions USD5Yr CAGR (%)Jul '21Jul '22Jul '23Jun '24Jun '25
INCOME STATEMENT
Revenue-1%1,712.61,712.61,767.01,359.21,645.0
Gross Income-12.6%788.6788.6569.0251.5459.9
EBITDA-31.4%482.4482.4188.7-81.6106.8
EBIT—315.3315.3-66.9-371.9-149.9
Net Income-39.9%198.9198.9-131.6-546.525.9
EPS (Diluted)-39%2.682.68-1.93-8.120.37
BALANCE SHEET
Cash & ST Inv-18.1%1,946.02,549.02,013.6887.0877.1
Total Assets4.4%3,551.64,162.24,632.13,931.94,218.7
Total Liabilities18.2%1,578.82,287.23,276.32,974.63,084.0
Total Shareholder Equity-12.9%1,972.81,875.01,355.8957.31,134.7
CASH FLOW
Net Operating Cash Flow-35.7%738.7459.3179.824.7126.3
Cap Ex24.9%-94.8-91.2-128.5-136.0-231.0
Free Cash Flow—643.9368.151.3-111.3-104.7

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)597.12
Basic Shares77.80
Market Cap46,455.9
Diluted Shares101.70
Fully Diluted Shares Outstanding101.70
Fully Diluted Market Cap60,727.1
+Consolidated Debt1,430.2
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-1,272.2
−Short-term Investments-707.4
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value46,613.9

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APH US

Abb Ltd

ABBNY US

Generac Holdings Inc.

GNRC US

Powell Industries Inc

POWL US

Esco Technologies Inc

ESE US

Franklin Electric Co Inc

FELE US

Nidec Corporation

NJDCY US

American Superconductor Corp /DE/

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Napco Security Technologies, Inc

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