LITE · trading date Oct 9, 2026 · previous close $1,048.15 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.01B
Net income
-$6.94B
Total assets
$7.31B
Total liabilities
$2.66B
Stockholders' equity
$4.64B
Cash & equivalents
$2.04B
Operating income
$524.80M
Operating cash flow
$751.40M
Capital expenditures
$451.30M
Fiscal year 2026, via 10-K filed 2026-08-17.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
17.4%
Net margin
-230.1%
Free cash flow
$300.10M
Free cash flow margin
10.0%
Liabilities / assets
36.5%
Equity / assets
63.5%
CapEx / revenue
15.0%
Operating cash flow / net income
-0.11×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
San Jose, CA 95131
1001 RIDDER PARK DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:18 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.