Lamar Advertising Co financials
$145.96+0.64%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $616.7M | $528.0M | $595.9M | $585.5M | $579.3M | $505.4M | $579.6M | $564.1M | $565.3M | $498.1M | $555.9M | $542.6M |
| Gross profit | $422.5M | $344.7M | $403.6M | $397.8M | $392.5M | $325.4M | $393.2M | $381.6M | $382.0M | $322.5M | $374.5M | $367.4M |
| Gross margin | 68.5% | 65.3% | 67.7% | 67.9% | 67.8% | 64.4% | 67.8% | 67.6% | 67.6% | 64.7% | 67.4% | 67.7% |
| Operating income | $205.3M | $133.5M | $196.2M | $186.9M | $193.5M | $121.4M | $36.1M | $184.1M | $183.4M | $122.4M | $191.5M | $187.3M |
| Net income | $160.7M | $101.2M | $152.2M | $141.7M | $154.3M | $138.7M | -$1.3M | $147.4M | $137.3M | $78.1M | $149.0M | $139.9M |
| Net margin | 26.0% | 19.2% | 25.5% | 24.2% | 26.6% | 27.4% | −0.2% | 26.1% | 24.3% | 15.7% | 26.8% | 25.8% |
| Diluted EPS | $1.58 | $1.00 | $1.51 | $1.40 | $1.52 | $1.35 | $-0.01 | $1.44 | $1.34 | $0.76 | $1.46 | $1.37 |
| EBITDA | $289.7M | $215.4M | $280.4M | $273.2M | $271.6M | $199.3M | $271.5M | $259.2M | $260.6M | $197.6M | $262.0M | $261.9M |
| Operating cash flow | $252.4M | $147.4M | $271.2M | $235.7M | $229.5M | $127.7M | $279.3M | $227.4M | $256.3M | $110.6M | $254.2M | $222.5M |
| Free cash flow | $209.7M | $114.3M | $208.3M | $185.8M | $191.3M | $97.9M | $236.3M | $197.3M | $233.7M | $81.1M | $208.1M | $183.4M |
| Diluted shares | 101.6M | 101.5M | 100.8M | 101.3M | 101.7M | 102.8M | 102.6M | 102.6M | 102.6M | 102.4M | 102.2M | 102.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $68.0M | $39.3M | $64.8M | $22.0M | $55.7M | $36.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.53B | $3.51B | $3.43B | $3.36B | $3.38B | $3.20B |
| Total assets | $6.99B | $6.91B | $6.93B | $6.82B | $6.67B | $6.55B |
| Total liabilities | $6.00B | $5.93B | $5.91B | $5.78B | $5.77B | $5.52B |
| Shareholders' equity | $995.5M | $981.7M | $1.02B | $1.05B | $906.9M | $1.03B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology