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Lumen Technologies, Inc.

LUMN

Companies in Telephone Communications (No Radiotelephone)

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1,6251,0032,4011,5681,9001,8892,6401,4951,5802,234311411
Accounts Receivable Net Current
1,6031,3141,2631,2661,1801,2311,2251,2941,3221,3181,4111,473
Assets Of Disposal Group Including Discontinued Op…
04,2853,7873,692-24---1041,9422,005
Other Assets Current
8931,3071,2561,2111,1971,2508719711,0331,223982984
Assets Current
4,1217,9098,7077,7374,2774,3944,7363,7603,9354,7754,6464,873
Property Plant And Equipment Net
--19,10718,66520,56820,42120,34420,08919,90819,75819,60619,432
Property Plant And Equipment And Finance Lease Rig…
19,92619,575---20,421------
Assets Noncurrent
Goodwill
-0001,9641,9641,9641,9641,9641,9643,8643,864
Intangible Assets Net Excluding Goodwill
-4,4634,4114,5254,6604,8064,9675,1275,2905,4705,7445,899
Finite Lived Intangible Assets Net
4,240-----------
Other Assets Noncurrent
2,3352,3952,0612,0492,0691,9111,9782,0032,0762,0512,0612,100
Assets
30,62234,34234,28632,97633,53833,49633,98932,94333,17334,01835,92136,168
Liabilities And Stockhold…
Liabilities Current
Long Term Debt And Capital Lease Obligations Curre…
35889433133041241519286157155154
Accounts Payable Current
1,2271,5081,0898317737499059951,1621,1341,0151,171
Accounts Payable And Accr…
Employee Related Liabilities Current
635854760588563716700605578696733605
Taxes Payable Current
587279323285305272434597761251287234
Operating Lease Liability Current
290266273275263253263281282268296323
Interest Payable Current
113149133151237197236219110168139176
Other Liabilities Current
229203224179198179179179172213174177
Liabilities Of Disposal Group Including Discontinu…
03836110-0---4478496
Deferred Revenue Current
1,0551,0051,000882876861808670665647643627
Liabilities Current
4,1714,3903,9323,6323,5453,6393,9403,7383,8163,5343,9203,963
Long Term Debt And Capital Lease Obligations
12,92517,35317,57817,56517,33417,49418,14218,41118,59119,83119,74019,899
Deferred Revenue And Cred…
Deferred Income Tax Liabilities Net
1,8872,2702,3142,4962,7312,8903,1383,1423,1433,1273,1923,204
Pension And Other Postretirement Defined Benefit P…
1,9662,1032,1402,1522,1772,2052,2492,4372,4572,4902,3222,335
Deferred Credits And Othe…
Deferred Revenue Noncurrent
8,0086,4066,2004,4504,2263,7333,5412,1122,0211,9691,9021,850
Other Liabilities Noncurrent
2,9822,9373,2953,2763,2363,0712,6372,6372,6412,6502,6262,633
Deferred Credits And Other Liabilities Noncurrent
14,84313,71613,94912,37412,37011,89911,56510,32810,26210,23610,04210,022
Stockholders Equity
Preferred Stock Value
000000000000
Additional Paid In Capital
-----018,14018,13518,13718,12618,11718,100
Common Stock Value
19,16519,18519,17319,16219,15219,1491,0151,0161,0161,0081,0081,008
Accumulated Other Comprehensive Income Loss Net Of…
-581-601-647-679-700-723-766-786-799-810-1,057-1,053
Retained Earnings Accumulated Deficit
-19,901-19,701-19,699-19,078-18,163-17,962-18,047-17,899-17,850-17,907-15,849-15,771
Stockholders Equity
-1,317-1,117-1,173-5952894643424665044172,1562,221
Liabilities And Stockholders Equity
30,62234,34234,28632,97633,53833,49633,98932,94333,17334,01835,92136,168
Allowance For Doubtful Accounts Receivable Current
746753535459606267678278
Property Plant And Equipment And Finance Lease Rig…
24,04223,74423,42023,15823,54123,12122,52522,07321,72521,31820,97620,529
Preferred Stock Par Or Stated Value Per Share
252525252525252525252525
Preferred Stock Shares Authorized
222222222222
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
000001111111
Common Stock Shares Authorized
2,2002,2002,2002,2002,2002,2002,2002,2002,2002,2002,2002,200
Common Stock Shares Issued
1,0301,0251,0261,0271,0251,0151,0151,0161,0161,0081,0091,008
Shares Outstanding
1,0301,0251,0261,0271,0251,0151,0151,0161,0161,0081,0091,008

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202619.07%-12.46%-31.31%---------
20255.68%11.93%23.86%3.60%28.31%55.06%-26.60%-20.79%-18.28%-15.20%-4.98%8.30%
20246.72%-10.08%15.97%5.00%45.60%28.80%-3.55%-27.86%-22.21%3.84%-26.23%-6.40%
2023----23.65%-25.62%-31.53%-13.70%18.49%-9.59%1.95%-10.39%-14.94%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
0.99
1.80
2.21
2.13
1.21
1.21
1.20
1.01
1.03
1.35
1.19
1.23
Quick Ratio
0.99
1.80
2.21
2.13
1.21
1.21
1.20
1.01
1.03
1.35
1.19
1.23
Working Capital
-50.00M
3.52B
4.78B
4.11B
732.00M
755.00M
796.00M
22.00M
119.00M
1.24B
726.00M
910.00M
Leverage & Debt
Debt to Equity
-3.17
-3.93
-3.35
-6.10
12.27
7.84
11.52
8.02
7.57
8.47
1.82
1.78
Interest Coverage TTM
-0.27
-0.63
-0.34
-0.16
0.37
0.34
-1.13
-1.10
-8.49
-8.28
-9.66
-8.17
Debt Ratio
0.14
0.13
0.11
0.11
0.11
0.11
0.12
0.11
0.12
0.10
0.11
0.11
Efficiency & Turnover
Asset Turnover TTM
0.38
0.37
0.37
0.39
0.39
0.39
0.38
0.40
0.36
0.37
0.33
0.33
Days Sales Outstanding TTM
41.91
37.45
35.78
36.43
35.12
35.49
36.18
36.82
35.62
35.43
35.27
34.34
Receivables Turnover TTM
8.71
9.75
10.20
10.02
10.39
10.28
10.09
9.91
10.25
10.30
10.35
10.63
Per Share Metrics
Diluted EPS TTM
-1.74
-1.75
-1.66
-1.19
-0.32
-0.06
-2.16
-2.09
-10.90
-10.48
-11.56
-10.90
Free Cash Flow Per Share TTM
0.45
0.37
1.23
0.94
1.03
1.12
1.31
0.15
-0.51
-0.96
-0.91
-0.67
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.01
0.01
0.27
Margin Metrics
Gross Profit Margin TTM
47.31%
46.48%
47.07%
47.68%
48.17%
48.86%
49.35%
49.75%
50.54%
50.92%
51.26%
52.65%
Operating Profit Margin TTM
-2.62%
-6.55%
-3.61%
-1.68%
4.02%
3.51%
-11.06%
-10.01%
-70.37%
-65.84%
-74.74%
-63.71%
Net Profit Margin TTM
-14.34%
-14.02%
-13.02%
-9.19%
-2.41%
-0.42%
-16.06%
-15.06%
-76.21%
-70.74%
-76.63%
-68.74%
Growth Metrics
Net Revenue Growth (1Y)
-6.78%
-5.39%
-4.56%
-6.50%
-7.86%
-9.95%
-10.40%
-12.01%
-14.70%
-16.71%
-19.89%
-18.05%
Net Income Growth (1Y)
455.27%
3,061.82%
-22.62%
-42.91%
-97.09%
-99.47%
-81.23%
-80.73%
557.21%
565.25%
-660.47%
-637.14%
EPS Growth (1Y)
451.03%
3,039.98%
-23.18%
-43.32%
-97.11%
-99.47%
-81.33%
-80.80%
555.01%
581.78%
-677.33%
-653.25%
Valuation Metrics
P/E TTM
-3.99
-4.44
-3.69
-3.69
-12.41
-95.36
-3.29
-0.53
-0.14
-0.17
-0.12
-0.21
P/B TTM
-5.27
-6.92
-5.20
-7.32
13.45
11.30
20.53
2.33
3.05
4.31
0.65
1.00
P/S TTM
0.57
0.62
0.48
0.34
0.30
0.40
0.53
0.08
0.11
0.12
0.09
0.14
Market Cap
6.94B
7.73B
6.10B
4.36B
3.89B
5.24B
7.02B
1.09B
1.54B
1.80B
1.40B
2.22B
Enterprise Value
18.27B
24.15B
21.37B
20.67B
19.64B
21.25B
22.92B
18.18B
18.62B
21.42B
20.98B
21.86B
Calculated Values
Free Cash Flow TTM
447.00M
371.00M
1.23B
938.00M
1.02B
1.10B
1.29B
148.00M
-506.00M
-940.00M
-895.00M
-655.00M
Net Debt
11.32B
16.43B
15.27B
16.32B
15.75B
16.01B
15.90B
17.10B
17.09B
19.62B
19.58B
19.64B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-02-20Sale
Owner: Linear, Diankha
Title: -
Shares: 45,000
Price/Share: $7.89
Value: $355,050.00
Shares Owned: 198,229
Relationship: Director
Ownership: Direct
2026-02-05Purchase
Owner: Johnson, Kathleen E
Title: President & CEO
Shares: 78,685
Price/Share: $6.35
Value: $499,649.75
Shares Owned: 8,562,582
Relationship: Director,Officer
Ownership: Direct
2025-08-15Purchase
Owner: Stansbury, Christopher
Title: EVP and CFO
Shares: 40,000
Price/Share: $4.44
Value: $177,600.00
Shares Owned: 535,000
Relationship: Officer
Ownership: Indirect
2025-08-05Purchase
Owner: Johnson, Kathleen E
Title: President & CEO
Shares: 135,870
Price/Share: $3.69
Value: $501,360.30
Shares Owned: 9,616,947
Relationship: Director,Officer
Ownership: Direct
2024-09-03Purchase
Owner: Fowler, James
Title: -
Shares: 10,000
Price/Share: $4.70
Value: $47,000.00
Shares Owned: 384,056
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
67.75%
Inst. Shares: 676,748,884
Shares Outstanding: 998,891,000
2025-12-31
69.18%
Inst. Shares: 688,011,518
Shares Outstanding: 994,548,000
2025-09-30
66.21%
Inst. Shares: 659,462,820
Shares Outstanding: 995,998,000
2025-06-30
70.21%
Inst. Shares: 698,298,446
Shares Outstanding: 994,543,000
2025-03-31
69.18%
Inst. Shares: 685,722,491
Shares Outstanding: 991,269,000

Lumen Technologies, Inc. (LUMN) — SEC Financial Statements & Analysis

Lumen Technologies, Inc. (LUMN) is a telephone communications (no radiotelephone) company, incorporated in LA. Lumen Technologies, Inc. trades on NYSE as: LUMN. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Lumen Technologies, Inc. reported a -6.78% year-over-year revenue growth, a Gross Profit Margin of 47.31% (TTM), a Debt-to-Equity ratio of -3.17x, a Price-to-Sales (P/S) ratio of 0.57x (TTM), a Price-to-Book (P/B) ratio of -5.27 (TTM), at a market cap of $6.94B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-6.78%
Gross Profit Margin TTM
47.31%
Debt To Equity
-3.17x
P/S TTM
0.57x
P/B TTM
-5.27
Market Cap
$6.94B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Lumen Technologies, Inc. in?

Lumen Technologies, Inc. (LUMN) operates in the Telephone Communications (No Radiotelephone) industry.

What is LUMN's market cap?

Lumen Technologies, Inc. (LUMN) has a market capitalization of $6.94B as of 2026-03-31.

What exchange does LUMN trade on?

Lumen Technologies, Inc. (LUMN) trades on the NYSE.

Where is Lumen Technologies, Inc. incorporated?

Lumen Technologies, Inc. is incorporated in LA.

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Lumen Technologies, Inc. (LUMN) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.