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Lumine Group (LMN) investor relations material
Lumine Group Q3 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Q3 revenue rose 55% YoY to $289.9M, including 3% organic growth; operating income increased 31% to $85.5M. Net income grew 3% to $25.5M.
Year-to-date revenue increased 33% to $733.3M, while net income declined 13% to $60.0M, reflecting acquisition costs, higher amortization and financing costs.
Financial highlights
Q3 revenue was $289.9M versus $186.7M YoY; 9M revenue was $733.3M versus $549.4M. Organic growth was 3% for both periods, before and after FX adjustment.
Q3 operating income increased 31% to $85.5M; 9M operating income increased 17% to $218.7M.
Q3 net income rose 3% to $25.5M; 9M net income fell 13% to $60.0M.
Q3 CFO increased 44% to $66.9M and FCFA2S rose 27% to $53.9M; 9M CFO declined 6% to $155.2M and FCFA2S declined 14% to $129.7M.
Outlook and guidance
More than $500M of capital was deployed year to date; the M&A pipeline is advancing, with acquisition investments subject to the stated hurdle rate.
The operating model is intended to maintain core-business performance while onboarding and strengthening acquisitions; Quortex and Imagine Communications were in early margin-strengthening stages.
- Q2 2026 revenue surged 28% year-over-year, but net income dropped 35% due to acquisition costs.LMN
Q2 2026 - Revenue up 17% on acquisitions, but net income and cash flow declined due to acquisition costs.LMN
Q1 2026 - Strong revenue and net income growth in 2025, with cash flow and profitability surging year-over-year.LMN
Q4 2025 - Revenue and net income surged in Q3 2025, fueled by acquisitions and improved profitability.LMN
Q3 2025 - Strong revenue, profit, and cash flow growth driven by acquisitions and capital structure changes.LMN
Q2 2025 - Q2 revenue up 25% with sharply reduced net loss, driven by acquisitions and lower non-cash expenses.LMN
Q2 2024 - Q3 2024 saw strong revenue growth from acquisitions, but cash flow and organic growth declined.LMN
Q3 2024 - Revenue and net income surged on acquisition growth and lower securities expense.LMN
Q1 2025 - Revenue and operating income surged in 2024, with net losses narrowing sharply.LMN
Q4 2024
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Next Lumine Group earnings date
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