Lamar Advertising Co

Name: Lamar Advertising Co standardized financial statements, quarterly
Creator: Listed

LAMRNasdaqCIK 1090425Real estateFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$616.7m, Q2 FY2026

Operating income$208.0m, Q2 FY2026

Net income$160.7m, Q2 FY2026

Lamar Advertising Co, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	543	556	498	565	564	580	505	579	586	596	528	617
Cost of revenue	$m	175	181	176	183	183	186	180	187	188	192	183	194
Operating income	$m	188	192	125	184	187	36.7	191	198	189	196	146	208
Interest expense	$m	45.1	44.3	44.5	44.3	42.9	39.9	38.3	40.7	41.2	40.2	40.5	41.1
Income tax	$m	3.8	1.0	1.5	2.9	(1.2)	1.3	14.5	2.4	2.6	1.8	4.1	2.7
Net income	$m	140	149	78.2	137	147	(1.2)	139	154	142	152	101	161
Diluted EPS	$ per share	1.37	not reported	0.76	1.34	1.44	not reported	1.35	1.52	1.40	not reported	1.00	1.58
Basic EPS	$ per share	1.37	not reported	0.77	1.34	1.44	not reported	1.35	1.52	1.40	not reported	1.00	1.58

Balance sheet

Cash and equivalents$68.0m, Q2 FY2026

Long-term debt$3.26bn, Q2 FY2026

Shareholders' equity$995.5m, Q2 FY2026

Lamar Advertising Co, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	39.4	44.6	36.4	77.9	29.5	49.5	36.1	55.7	22.0	64.8	39.3	68.0
Current assets	$m	378	373	376	441	412	425	405	458	408	460	426	494
Total assets	$m	6,572	6,564	6,525	6,582	6,520	6,587	6,547	6,674	6,823	6,932	6,913	6,992
Current liabilities	$m	690	714	993	1,065	739	778	717	783	695	794	735	787
Total liabilities	$m	5,385	5,347	5,341	5,384	5,307	5,539	5,516	5,767	5,778	5,907	5,932	5,996
Long-term debt	$m	3,155	3,091	2,816	2,749	2,996	2,961	2,964	3,114	3,169	3,169	3,253	3,264
Current portion of debt	$m	247	250	586	600	250	250	223	250	180	250	242	250
Shareholders' equity	$m	1,187	1,217	1,184	1,198	1,213	1,048	1,032	907	1,046	1,025	982	995

Cash flow

Operating cash flow$252.4m, Q2 FY2026

Capital expenditure$42.7m, Q2 FY2026

Share repurchases$0, Q2 FY2026

Lamar Advertising Co, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	223	254	111	256	227	279	128	229	236	271	147	252
Capital expenditure	$m	39.1	46.1	29.5	22.6	30.1	43.0	29.9	38.2	49.9	62.9	33.1	42.7
Dividends paid	$m	128	not reported	133	133	143	not reported	159	157	157	not reported	163	163
Share repurchases	$m	0.0	0.0	5.3	0.0	0.0	(0.0)	26.4	132	0.0	0.0	6.1	0.0

Diluted shares (weighted)101.59m, Q2 FY2026

Lamar Advertising Co, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	102	102	102	102	102	103	103	103	102	101	101	102

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. Listed shows no prices and gives no investment advice.

Lamar Advertising Co

Income statement

Balance sheet

Cash flow

Shares