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Lumen Technologies, Inc. (LUMN)

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CIK 0000018926 · NYSE · Telephone Communications (No Radiotelephone)

  • Sector Transportation & Utilities
  • Incorporated LA
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Lumen Technologies, Inc. reported revenue of $12.40B. Revenue fell 5.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $11.83B.

Key ratios (year ended 2025-12-31)

46.5%
Gross margin (computed)
-6.5%
Operating margin
-14.0%
Net margin
-5.4%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-09-25

Headquarters locality: Monroe · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$11.83B$12.40B$13.11B$14.56B$17.48B$19.69B$20.71B$21.46B$22.58B$17.66B$17.47B
Cost of Revenue$6.18B$6.64B$6.70B$7.14B$7.87B$8.49B$8.93B$9.13B$10.00B$8.20B$7.77B
Gross Profit (computed)$5.66B$5.76B$6.41B$7.41B$9.61B$11.20B$11.78B$12.32B$12.58B$9.45B$9.70B
Operating Income$198.00M-$812.00M$460.00M-$9.58B$95.00M$4.29B$962.00M-$2.73B$570.00M$2.01B$2.33B
Depreciation & Amortization$2.68B$2.75B$2.96B$2.98B$3.24B$4.02B$4.71B$4.83B$5.12B$3.94B$3.92B
EBITDA$2.88B$1.94B$3.42B-$6.60B$3.33B$8.30B$5.67B$2.10B$5.69B$5.95B$6.25B
Net Income-$1.02B-$1.74B-$55.00M-$10.30B-$1.55B$2.03B-$1.23B-$5.27B-$1.73B$1.39B$626.00M
EPS (Diluted)n/a-$1.75-$0.06-$10.48-$1.54$1.91-$1.14-$4.92-$1.63$2.21$1.16
Total Assets$30.78B$34.34B$33.50B$34.02B$45.61B$57.99B$59.39B$64.74B$70.26B$75.61B$47.02B
Shareholders' Equity-$1.49B-$1.12B$464.00M$417.00M$10.37B$11.78B$11.16B$13.47B$19.83B$23.49B$13.40B
Cash & Equivalents$1.88B$1.00B$1.89B$2.23B$1.25B$354.00M$406.00M$1.69B$488.00M$551.00M$222.00M
Operating Cash Flow$5.37B$4.74B$4.33B$2.16B$4.74B$6.50B$6.52B$6.68B$7.03B$3.88B$4.61B
Capital Expenditures$4.53B$4.37B$3.23B$3.10B$3.02B$2.90B$3.73B$3.63B$3.17B$3.11B$2.98B
Free Cash Flow$837.00M$371.00M$1.10B-$940.00M$1.72B$3.60B$2.79B$3.05B$3.86B$772.00M$1.63B
Share Repurchasesn/an/a$0$0$200.00M$1.00B$0$0n/a$17.00M$16.00M
Dividends Paidn/a$1.00M$3.00M$11.00M$780.00M$1.09B$1.11B$1.10B$2.31B$1.45B$1.17B
Shares Outstanding1.03B1.03B1.01B1.01B1.00B1.02B1.10B1.09B1.08B1.07B546.54M
Dividends Per Sharen/an/a$0.00$0.00$0.75$1.00$1.00$1.00$2.16$2.16$2.16
Weighted Average Diluted Sharesn/a994.55M987.68M983.08M1.01B1.07B1.08B1.07B1.07B628.69M540.68M
EPS (Basic)n/a-$1.75-$0.06-$10.48-$1.54$1.92-$1.14-$4.92-$1.63$2.21$1.16

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