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Lumen Technologies LUMN Operating Income

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Other financials

Income statement

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Revenue$2.9B-8.9%
Gross profit$1.5B-2.1%
Net income-$200.0M+0.5%
EPS (diluted)-$0.200.0%

Balance sheet

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Cash & equivalents$1.6B-14.4%
Total debt$13.4B-29.0%
Total equity-$1.3B-556%
Total assets$30.6B-8.7%

Cash flow

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Operating cash flow$1.3B+20.8%
CapEx$943.0M+19.2%
Free cash flow$380.0M+25.0%

Valuation

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Market cap$8.45B+79.1%
Enterprise value$20.23B-9.8%
P/S0.7×+0.3×

Profitability

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Gross margin47.3%-0.9pp
Operating margin-2.6%-6.6pp
Net margin-14.3%
FCF margin-3.9%-9.2pp

Returns & leverage

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Return on equity-170.9%+20.5pp
Debt / equity65.4×+26.1×
Current ratio-0.2×

Where this comes from

Reported directly by Lumen Technologies in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The official record: Lumen Technologies’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lumen Technologies's operating income?
Lumen Technologies (LUMN) reported operating income of $602M in Q1 2026.
How has Lumen Technologies's operating income changed year-over-year?
Lumen Technologies's operating income increased by 462.6% year-over-year, from $107M to $602M.
What is the long-term trend for Lumen Technologies's operating income?
Over 3 years (2021 to 2025), Lumen Technologies's operating income has grown at a -42.6% compound annual growth rate (CAGR), from $4.29B to -$812M.
What does operating income mean?
The profit a company makes from its core business activities before interest and taxes.
How do you interpret operating income?
Higher operating income indicates strong core business performance and effective cost management.
How does operating income compare across companies?
A primary metric for comparing operational health across companies in the same industry.