Skip to content
Palanor is in early release, with our founding customers.Become a founding customer →
The Real Rate Index45.30.00Palanor: Inflation Pulse50.7+0.09Palanor: Geopolitical Stress60.0-2.16Palanor: Liquidity57.9-0.79Palanor: Capital Tightness47.5+0.91Palanor: Industrial Pulse70.10.00Palanor: AI Margin Compression53.4+0.29Palanor: Consumer Confidence48.6+0.50Palanor: US Dollar Strength46.50.00Palanor: Labor Heat63.2-0.01Palanor: Recession Vocabulary28.1+0.54Palanor: Uncertainty Index53.4+1.24Palanor: US Jobs Health40.30.00Palanor: Energy Transition37.0-0.52Palanor: Reshoring Sentiment22.8+0.54Palanor: AI Substitution28.4-0.24The Social Fabric Index45.70.00Palanor: Geopolitical Anxiety19.4-0.45Palanor: Quit Pressure37.6+0.42The Mania Index88.00.00The Palanor Index57.1-0.51Cost Disease Spread33.20.00Palanor: US vs China49.5-0.17Rise of Socialism Index40.8-0.26The Bubble Memory79.90.00Palanor: Steward Confidence50.8+0.13The Long Watch90.30.00The Reshoring Index55.2+0.00The Capital Return Index81.0-0.75The Discourse Index72.4+1.83The Hesitation Index30.8-6.58Palanor AI Inference Cost Index71.2-0.03The AI Capex Race Index78.4+1.36The Boardroom Index82.5-0.00The Layoff Cycle Index32.8-2.51Capital Deployment Posture Index62.3+1.26The Consumer Health Index41.7-2.96Labor Hours Composite44.40.00The Dollar Erosion Index66.6+0.14Palanor: Risk Appetite36.2+0.83
PalanorPalanor

Company Dossier · Information Technology

Lumentum

LITENasdaqCommunications EquipmentFELTON, US-DE, USLarge cap
  • S&P 500
  • Nasdaq-100
  • Russell 1000

What Lumentum is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.

Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →

The latest read

Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.

  • Revenue over the four quarters to June 28, 2025: $1.65 billion, up 21% from a year earlier.SEC EDGAR filings (XBRL)
  • Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 27, 2026: $0.30 billion.SEC EDGAR filings (XBRL)
  • Capital expenditure over the four quarters to June 27, 2026: $0.45 billion, up 96% from a year earlier.SEC EDGAR filings (XBRL)
  • Long-term debt issued in the fiscal year to June 27, 2026: $0.05 billion.SEC EDGAR filings (10-K)
  • Latest earnings call or results release (August 11, 2026): sentiment 0.80 on a −1 to +1 scale (confident, opportunity-framed), confidence 0.90 of 1.Palanor Discourse
  • Latest annual report (filed August 17, 2026): 4 risk factors added, 3 removed.Risk Factor Changes (10-K Item 1A)
  • Insiders were net sellers in Q3 2026: $64.8 million on the open market.SEC Form 4
  • 1,325 institutional managers reported a position at June 30, 2026 (+236 on the quarter before).SEC Form 13F
  • H-1B filings certified in Q2 2026: 3 (8 a year earlier).U.S. Department of Labor (OFLC)
  • Headlines in the last 30 days: 6, of which 0 read positive and 0 negative.Palanor headline tone

Company Posture

How Company Posture is measured →

What Lumentum is doing, on three axes, from its filings and its own words, as of 2026-10-22. A description, not a rating: Company Posture never says whether to buy.

Steady · Mixed

Expanding ↔ Retrenching

Steady

RetrenchingExpanding

Confident ↔ Hedging

Mixed

HedgingConfident

Pressure

Components only: Not yet shown as a score: in the back-test it did not add to a naive reader's forecast of impairment, debt acceleration or bankruptcy filings (8-K 2.06, 2.04, 1.03) (not enough events (17 in half 1; needs 20)).

Credit

How these are built →

Lumentum's borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.

Debt on the balance sheet

$3.2B

  • Due within a year $3.2B
  • Longer term $0.0B
  • Default point $3.2B (short + ½ long)

Finance leases included · Jun 27, 2026 filing

Bonds priced, last 12 months

None

U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.

Charts

Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.

Cash flow

Business

Lumentum: free cash flow, trailing twelve months

Operating cash flow minus capital expenditure, $ billions, from SEC filings

$0.30BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Lumentum: operating cash flow and capital expenditure

Trailing twelve months, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Lumentum: revenue, trailing twelve months

$ billions, from SEC filings

$1.7BData to Jun 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR

Capital returned and raised

Business

Lumentum: share buybacks by fiscal year

Cash paid to repurchase common stock, $ billions, from the 10-K

$0.00BData to Jun 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Lumentum: debt issued and repaid by fiscal year

Long-term debt, $ billions, from the 10-K

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Lumentum: debt due within a year and cash

At each balance-sheet date, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Lumentum: interest coverage

Operating income ÷ interest expense, trailing twelve months, from SEC filings

24.1Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

What the company says

Business

Lumentum: earnings call sentiment

Palanor Discourse score per call, −1 to +1

0.80Data to Aug 2026
ImageDataPalanor calculation
Business

Lumentum: earnings call confidence

Palanor Discourse score per call, 0 to 1

0.90Data to Aug 2026
ImageDataPalanor calculation
Business

Lumentum: risk factors added per annual report

New Item 1A risk factors in each 10-K

4.0Data to Aug 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Hiring and ownership

Business

Lumentum: H-1B filings certified

Labor Condition Applications by quarter received

3.0Data to Jun 2026
ImageDataU.S. Department of Labor, Office of Foreign Labor Certification disclosure data, dol.gov
Business

Lumentum: insider net buying

Open-market purchases minus sales by officers and directors, $ millions, by quarter

−$64.8MData 23 days ago
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Lumentum: institutional holders

Managers reporting a position on Form 13F, by quarter

1,325Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

In the news

Headlines that name Lumentum, with the publisher and a link. The tone is read from each headline’s own words, never from a summary of the article.

30 days
6 headlines
0% positive · 0% negative
90 days
6 headlines
0% positive · 0% negative

Filings and records

The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.

  1. Oct 20, 2026Lobbying
    Lobbying report (ATLAS CROSSING LLC)third_quarter 2026 · $0.1 million
  2. Oct 20, 2026Lobbying
    Lobbying report (AKIN GUMP STRAUSS HAUER & FELD)third_quarter 2026
  3. Oct 13, 2026Patent
    Patent granted: INTEGRATED VARIABLE OPTICAL ATTENUATORUS 12761523
  4. Oct 13, 2026Patent
    Patent granted: GRADED-INDEX FIBERS AND PHASE ELEMENTS FOR IN-FIBER BEAM SHAPING AND SWITCHINGUS 12761417
  5. Oct 13, 2026Patent
    Patent granted: SEMICONDUCTOR OPTICAL DEVICEUS 12765109
  6. Oct 13, 2026Patent
    Patent granted: WAVELENGTH BANDWIDTH EXPANSION FOR TUNING OR CHIRPING WITH A SILICON PHOTONIC EXTERNAL CAVITY TUNABLE LASERUS 12763549
  7. Oct 13, 2026Patent
    Patent granted: MULTIPHASE GROWTH SEQUENCE FOR FORMING A VERTICAL CAVITY SURFACE EMITTING LASERUS 12763550
  8. Oct 2, 2026Lobbying
    Lobbying report (AKIN GUMP STRAUSS HAUER & FELD)third_quarter 2026
  9. Aug 17, 202610-K
    Annual report (10-K)4 risk factors added, 3 removed
  10. Aug 13, 2026Lobbying
    Lobbying report (ATLAS CROSSING LLC)third_quarter 2026
  11. Jul 30, 20268-K
    Director or officer changeItem 5.02
  12. Jan 5, 20268-K
    Director or officer changeItem 5.02
  13. Dec 22, 20258-K
    Material agreement signedItem 1.01
  14. Dec 15, 20258-K
    Director or officer changeItem 5.02
  15. Nov 24, 20258-K
    Director or officer changeItem 5.02
  16. Nov 24, 20258-K
    Shareholder vote resultsItem 5.07
  17. Sep 8, 20258-K
    Material agreement signedItem 1.01
  18. Aug 19, 202510-K
    Annual report (10-K)1 risk factors added, 0 removed
  19. Feb 3, 20258-K
    Director or officer changeItem 5.02
  20. Dec 12, 20248-K
    Director or officer changeItem 5.02
  21. Nov 22, 20248-K
    Director or officer changeItem 5.02
  22. Nov 22, 20248-K
    Shareholder vote resultsItem 5.07
  23. Aug 21, 202410-K
    Annual report (10-K)2 risk factors added, 1 removed

Peers

Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.

CompanyRevenueFree cash flowThrough
Arista Networks ANET$10.5B—Jun 30, 2026
Ciena CIEN$6.0B$0.8BAug 1, 2026
F5, Inc. FFIV$3.3B$1.0BJun 30, 2026
Motorola Solutions MSI$12.2B$2.7BJul 4, 2026
Applied Optoelectronics AAOI$0.6B−$0.4BJun 30, 2026
Apple Inc. AAPL$467B$137BJun 27, 2026
Accenture plc ACN$74.2B$11.6BAug 31, 2026
Adobe Inc. ADBE$26.0B$10.6BAug 28, 2026

Identity

SEC CIK
1633978
LEI
549300JLWRRC38DWEF52
Wikidata
Q138786899
SAM UEI
YDPMHMZLLXH3
SAM UEI
LBCPLRAAMY71

Built from SEC EDGAR filings (public domain), the Guidance and KPI Ledgers, Palanor Discourse, U.S. Department of Labor filings, USPTO, USAspending and Senate lobbying records, and rights-checked news headlines. Updated nightly; this page was built Oct 22, 2026. How the Dossier is built

S&P 500, S&P 100, S&P MidCap 400 and Dow Jones Industrial Average are trademarks of S&P Dow Jones Indices LLC or its affiliates; Nasdaq-100 is a trademark of Nasdaq, Inc.; Russell 1000 is a trademark of FTSE Russell. Membership is shown for identification only. Palanor is not affiliated with or endorsed by the index owners.

Cookies

We only use essential cookies to keep you signed in and remember your theme. No analytics, no tracking, no ads. See the Privacy Policy for the full read.