SequelSEC

Lumen Technologies, Inc. LUMN

Telephone Communications (No Radiotelephone) · CIK 0000018926 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$11.83B
Fiscal year ended 2026-06-30
Operating income
$198.00M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Lumen Technologies, Inc. (LUMN) reported revenue of $11.83B and net income of -$1.02B for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Lumen Technologies, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Telephone Communications (No Radiotelephone).

Income

Lumen Technologies, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$11.83B
Cost of revenue$6.18B
Gross profit$5.66B
Operating income$198.00M
Net income-$1.02B
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$1.40B
Income tax expense-$376.00M
Diluted EPSUnavailable
Selling, general & administrative$3.34B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Lumen Technologies, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$1.88B
Total assets$30.78B
Current assets$4.11B
Total liabilitiesUnavailable
Current liabilities$4.26B
Total equity incl. NCI-$1.49B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$1.38B
GoodwillUnavailable
Long-term debt$13.15B
Accounts payable$1.04B

Cash flow

Lumen Technologies, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$5.37B
Capital expendituresUnavailable
Investing cash flow$493.00M
Financing cash flow-$5.55B
Net change in cash$308.00M
Stock-based compensation$57.00M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$2.68B

Derived

Lumen Technologies, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin47.8%
Operating margin1.7%
FCF marginUnavailable
SBC / revenue0.5%
Current ratio0.96x
Revenue YoY growth-5.9%
Net margin-8.7%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LUMN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-20View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-01View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.