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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$6.27B+62.5%
Enterprise value$18.05B-15.7%
P/S0.5×+0.2×

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 source filing: Lumen Technologies’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000018926-26-000046
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Interest expense(225)(347)
Net loss on early retirement of debt (Note 5)(226)(35)
Other income, net2630
Total other expense, net(425)(352)
INCOME (LOSS) BEFORE INCOME TAXES177(245)
Income tax expense (benefit)377(44)
NET LOSS$(200)(201)
BASIC AND DILUTED LOSS PER COMMON SHARE

ITEM 1. FINANCIAL STATEMENTS

FAQ

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?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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