Lumen Technologies Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $10.7B-12.1% YoYTTM through 30 Jun 2026
Net Income -$1BTTM through 30 Jun 2026
Free Cash Flow $837MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 50.5% |
| EBITDA Margin | 27.0% |
| Operating Margin | 20.8% |
| Net Margin | -9.6% |
Returns
68.8%ROE
-3.3%ROA
-10.5%ROIC
Balance Sheet Health
Debt / Equity-8.84x
Current Ratio0.96x
Net Debt$11.3B
Cash & Equivalents$1.9B
Quality Metrics
Altman Z-Score-0.43
Piotroski F-Score2 / 9
FCF Margin7.8%
Rule of 4012.2
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $12.4B
Diluted EPS-$1.03TTMFY2025: $-1.75
Dividend
$0.75Per share, FY20220.00%Yield-19.1%5-yr growth
Capital Allocation
Capex Intensity42.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| North American Enterprise | View detailsRemain on track towards full year guidance and long-term framework from Investor Day. | ||
| Mass Markets |
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