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Lumen Technologies LUMN Other Income (Expense)

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Other financials

Income statement

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Revenue$2.9B-8.9%
Gross profit$1.5B-2.1%
Operating income$602.0M+463%
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:NonoperatingIncomeExpense.

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 other income (expense)?
Lumen Technologies (LUMN) reported other income (expense) of -$425M in Q1 2026.
How has Lumen Technologies's other income (expense) changed year-over-year?
Lumen Technologies's other income (expense) decreased by 20.7% year-over-year, from -$352M to -$425M.
What is the long-term trend for Lumen Technologies's other income (expense)?
Over 4 years (2021 to 2025), Lumen Technologies's other income (expense) has grown at a 4.7% compound annual growth rate (CAGR), from -$1.58B to -$1.9B.
What does other income (expense) mean?
The net total of all income and expenses not related to core business operations.
How do you interpret other income (expense)?
An increase indicates higher non-operating gains or lower non-operating costs, while a decrease suggests higher non-operating expenses or losses.
How does other income (expense) compare across companies?
Varies significantly across the telecom sector depending on debt restructuring and asset divestiture activity.