# Lamar Advertising Co: financial statements, quarterly

LAMR · Nasdaq · CIK 1090425 · [Real estate](/sectors/real-estate.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/lamr.md) · [Financials](/companies/lamr/financials.md) · [Filings](/companies/lamr/filings.md) · [Insiders](/companies/lamr/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/lamr/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [543](/filings/0001628280-24-046555.md) | [556 d](/filings/0001090425-26-000008.md) | [498](/filings/0001628280-25-023556.md) | [565](/filings/0001628280-25-039162.md) | [564](/filings/0001090425-25-000010.md) | [580 d](/filings/0001090425-26-000008.md) | [505](/filings/0001090425-26-000017.md) | [579](/filings/0001090425-26-000024.md) | [586](/filings/0001090425-25-000010.md) | [596 d](/filings/0001090425-26-000008.md) | [528](/filings/0001090425-26-000017.md) | [617](/filings/0001090425-26-000024.md) |
| Cost of revenue | $m | [175](/filings/0001628280-24-046555.md) | [181 d](/filings/0001090425-26-000008.md) | [176](/filings/0001628280-25-023556.md) | [183](/filings/0001628280-25-039162.md) | [183](/filings/0001090425-25-000010.md) | [186 d](/filings/0001090425-26-000008.md) | [180](/filings/0001090425-26-000017.md) | [187](/filings/0001090425-26-000024.md) | [188](/filings/0001090425-25-000010.md) | [192 d](/filings/0001090425-26-000008.md) | [183](/filings/0001090425-26-000017.md) | [194](/filings/0001090425-26-000024.md) |
| Operating income | $m | [188](/filings/0001628280-24-046555.md) | [192 d](/filings/0001090425-26-000008.md) | [125](/filings/0001628280-25-023556.md) | [184](/filings/0001628280-25-039162.md) | [187](/filings/0001090425-25-000010.md) | [36.7 d](/filings/0001090425-26-000008.md) | [191](/filings/0001090425-26-000017.md) | [198](/filings/0001090425-26-000024.md) | [189](/filings/0001090425-25-000010.md) | [196 d](/filings/0001090425-26-000008.md) | [146](/filings/0001090425-26-000017.md) | [208](/filings/0001090425-26-000024.md) |
| Interest expense | $m | [45.1](/filings/0001628280-23-036253.md) | [44.3 d](/filings/0001628280-24-006537.md) | [44.5](/filings/0001628280-24-019876.md) | [44.3](/filings/0001628280-25-039162.md) | [42.9](/filings/0001090425-25-000010.md) | [39.9 d](/filings/0001090425-26-000008.md) | [38.3](/filings/0001090425-26-000017.md) | [40.7](/filings/0001090425-26-000024.md) | [41.2](/filings/0001090425-25-000010.md) | [40.2 d](/filings/0001090425-26-000008.md) | [40.5](/filings/0001090425-26-000017.md) | [41.1](/filings/0001090425-26-000024.md) |
| Income tax | $m | [3.8](/filings/0001628280-24-046555.md) | [1.0 d](/filings/0001090425-26-000008.md) | [1.5](/filings/0001628280-25-023556.md) | [2.9](/filings/0001628280-25-039162.md) | [(1.2)](/filings/0001090425-25-000010.md) | [1.3 d](/filings/0001090425-26-000008.md) | [14.5](/filings/0001090425-26-000017.md) | [2.4](/filings/0001090425-26-000024.md) | [2.6](/filings/0001090425-25-000010.md) | [1.8 d](/filings/0001090425-26-000008.md) | [4.1](/filings/0001090425-26-000017.md) | [2.7](/filings/0001090425-26-000024.md) |
| Net income | $m | [140](/filings/0001628280-24-046555.md) | [149 d](/filings/0001090425-26-000008.md) | [78.2](/filings/0001628280-25-023556.md) | [137](/filings/0001628280-25-039162.md) | [147](/filings/0001090425-25-000010.md) | [(1.2) d](/filings/0001090425-26-000008.md) | [139](/filings/0001090425-26-000017.md) | [154](/filings/0001090425-26-000024.md) | [142](/filings/0001090425-25-000010.md) | [152 d](/filings/0001090425-26-000008.md) | [101](/filings/0001090425-26-000017.md) | [161](/filings/0001090425-26-000024.md) |
| Diluted EPS | $ per share | [1.37](/filings/0001628280-24-046555.md) | not reported | [0.76](/filings/0001628280-25-023556.md) | [1.34](/filings/0001628280-25-039162.md) | [1.44](/filings/0001090425-25-000010.md) | not reported | [1.35](/filings/0001090425-26-000017.md) | [1.52](/filings/0001090425-26-000024.md) | [1.40](/filings/0001090425-25-000010.md) | not reported | [1.00](/filings/0001090425-26-000017.md) | [1.58](/filings/0001090425-26-000024.md) |
| Basic EPS | $ per share | [1.37](/filings/0001628280-24-046555.md) | not reported | [0.77](/filings/0001628280-25-023556.md) | [1.34](/filings/0001628280-25-039162.md) | [1.44](/filings/0001090425-25-000010.md) | not reported | [1.35](/filings/0001090425-26-000017.md) | [1.52](/filings/0001090425-26-000024.md) | [1.40](/filings/0001090425-25-000010.md) | not reported | [1.00](/filings/0001090425-26-000017.md) | [1.58](/filings/0001090425-26-000024.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [39.4](/filings/0001628280-23-036253.md) | [44.6](/filings/0001628280-25-006706.md) | [36.4](/filings/0001628280-24-019876.md) | [77.9](/filings/0001628280-24-035955.md) | [29.5](/filings/0001628280-24-046555.md) | [49.5](/filings/0001090425-26-000008.md) | [36.1](/filings/0001628280-25-023556.md) | [55.7](/filings/0001628280-25-039162.md) | [22.0](/filings/0001090425-25-000010.md) | [64.8](/filings/0001090425-26-000024.md) | [39.3](/filings/0001090425-26-000017.md) | [68.0](/filings/0001090425-26-000024.md) |
| Current assets | $m | [378](/filings/0001628280-23-036253.md) | [373](/filings/0001628280-25-006706.md) | [376](/filings/0001628280-24-019876.md) | [441](/filings/0001628280-24-035955.md) | [412](/filings/0001628280-24-046555.md) | [425](/filings/0001090425-26-000008.md) | [405](/filings/0001628280-25-023556.md) | [458](/filings/0001628280-25-039162.md) | [408](/filings/0001090425-25-000010.md) | [460](/filings/0001090425-26-000024.md) | [426](/filings/0001090425-26-000017.md) | [494](/filings/0001090425-26-000024.md) |
| Total assets | $m | [6,572](/filings/0001628280-23-036253.md) | [6,564](/filings/0001628280-25-006706.md) | [6,525](/filings/0001628280-24-019876.md) | [6,582](/filings/0001628280-24-035955.md) | [6,520](/filings/0001628280-24-046555.md) | [6,587](/filings/0001090425-26-000008.md) | [6,547](/filings/0001628280-25-023556.md) | [6,674](/filings/0001628280-25-039162.md) | [6,823](/filings/0001090425-25-000010.md) | [6,932](/filings/0001090425-26-000024.md) | [6,913](/filings/0001090425-26-000017.md) | [6,992](/filings/0001090425-26-000024.md) |
| Current liabilities | $m | [690](/filings/0001628280-23-036253.md) | [714](/filings/0001628280-25-006706.md) | [993](/filings/0001628280-24-019876.md) | [1,065](/filings/0001628280-24-035955.md) | [739](/filings/0001628280-24-046555.md) | [778](/filings/0001090425-26-000008.md) | [717](/filings/0001628280-25-023556.md) | [783](/filings/0001628280-25-039162.md) | [695](/filings/0001090425-25-000010.md) | [794](/filings/0001090425-26-000024.md) | [735](/filings/0001090425-26-000017.md) | [787](/filings/0001090425-26-000024.md) |
| Total liabilities | $m | [5,385](/filings/0001628280-23-036253.md) | [5,347](/filings/0001628280-25-006706.md) | [5,341](/filings/0001628280-24-019876.md) | [5,384](/filings/0001628280-24-035955.md) | [5,307](/filings/0001628280-24-046555.md) | [5,539](/filings/0001090425-26-000008.md) | [5,516](/filings/0001628280-25-023556.md) | [5,767](/filings/0001628280-25-039162.md) | [5,778](/filings/0001090425-25-000010.md) | [5,907](/filings/0001090425-26-000024.md) | [5,932](/filings/0001090425-26-000017.md) | [5,996](/filings/0001090425-26-000024.md) |
| Long-term debt | $m | [3,155](/filings/0001628280-23-036253.md) | [3,091](/filings/0001628280-25-006706.md) | [2,816](/filings/0001628280-24-019876.md) | [2,749](/filings/0001628280-24-035955.md) | [2,996](/filings/0001628280-24-046555.md) | [2,961](/filings/0001090425-26-000008.md) | [2,964](/filings/0001628280-25-023556.md) | [3,114](/filings/0001628280-25-039162.md) | [3,169](/filings/0001090425-25-000010.md) | [3,169](/filings/0001090425-26-000024.md) | [3,253](/filings/0001090425-26-000017.md) | [3,264](/filings/0001090425-26-000024.md) |
| Current portion of debt | $m | [247](/filings/0001628280-23-036253.md) | [250](/filings/0001628280-25-006706.md) | [586](/filings/0001628280-24-019876.md) | [600](/filings/0001628280-24-035955.md) | [250](/filings/0001628280-24-046555.md) | [250](/filings/0001090425-26-000008.md) | [223](/filings/0001628280-25-023556.md) | [250](/filings/0001628280-25-039162.md) | [180](/filings/0001090425-25-000010.md) | [250](/filings/0001090425-26-000024.md) | [242](/filings/0001090425-26-000017.md) | [250](/filings/0001090425-26-000024.md) |
| Shareholders' equity | $m | [1,187](/filings/0001628280-24-046555.md) | [1,217](/filings/0001090425-26-000008.md) | [1,184](/filings/0001090425-25-000010.md) | [1,198](/filings/0001090425-25-000010.md) | [1,213](/filings/0001090425-25-000010.md) | [1,048](/filings/0001090425-26-000024.md) | [1,032](/filings/0001090425-26-000024.md) | [907](/filings/0001090425-26-000024.md) | [1,046](/filings/0001090425-25-000010.md) | [1,025](/filings/0001090425-26-000024.md) | [982](/filings/0001090425-26-000024.md) | [995](/filings/0001090425-26-000024.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [223 d](/filings/0001628280-24-046555.md) | [254 d](/filings/0001090425-26-000008.md) | [111](/filings/0001628280-25-023556.md) | [256 d](/filings/0001628280-25-039162.md) | [227 d](/filings/0001090425-25-000010.md) | [279 d](/filings/0001090425-26-000008.md) | [128](/filings/0001090425-26-000017.md) | [229 d](/filings/0001090425-26-000024.md) | [236 d](/filings/0001090425-25-000010.md) | [271 d](/filings/0001090425-26-000008.md) | [147](/filings/0001090425-26-000017.md) | [252 d](/filings/0001090425-26-000024.md) |
| Capital expenditure | $m | [39.1 d](/filings/0001628280-24-046555.md) | [46.1 d](/filings/0001090425-26-000008.md) | [29.5](/filings/0001628280-25-023556.md) | [22.6 d](/filings/0001628280-25-039162.md) | [30.1 d](/filings/0001090425-25-000010.md) | [43.0 d](/filings/0001090425-26-000008.md) | [29.9](/filings/0001090425-26-000017.md) | [38.2 d](/filings/0001090425-26-000024.md) | [49.9 d](/filings/0001090425-25-000010.md) | [62.9 d](/filings/0001090425-26-000008.md) | [33.1](/filings/0001090425-26-000017.md) | [42.7 d](/filings/0001090425-26-000024.md) |
| Dividends paid | $m | [128](/filings/0001628280-24-046555.md) | not reported | [133](/filings/0001628280-25-023556.md) | [133](/filings/0001628280-25-039162.md) | [143](/filings/0001090425-25-000010.md) | not reported | [159](/filings/0001090425-26-000017.md) | [157](/filings/0001090425-26-000024.md) | [157](/filings/0001090425-25-000010.md) | not reported | [163](/filings/0001090425-26-000017.md) | [163](/filings/0001090425-26-000024.md) |
| Share repurchases | $m | [0.0 d](/filings/0001628280-24-046555.md) | [0.0 d](/filings/0001090425-26-000008.md) | [5.3](/filings/0001628280-25-023556.md) | [0.0 d](/filings/0001628280-25-039162.md) | [0.0 d](/filings/0001090425-25-000010.md) | [(0.0) d](/filings/0001090425-26-000008.md) | [26.4](/filings/0001090425-26-000017.md) | [132 d](/filings/0001090425-26-000024.md) | [0.0 d](/filings/0001090425-25-000010.md) | [0.0 d](/filings/0001090425-26-000008.md) | [6.1](/filings/0001090425-26-000017.md) | [0.0 d](/filings/0001090425-26-000024.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [102](/filings/0001628280-23-036253.md) | [102](/filings/0001628280-24-019876.md) | [102](/filings/0001628280-24-035955.md) | [102](/filings/0001628280-24-046555.md) | [102](/filings/0001628280-25-023556.md) | [103](/filings/0001628280-25-039162.md) | [103](/filings/0001090425-25-000010.md) | [103](/filings/0001090425-26-000017.md) | [102](/filings/0001090425-26-000024.md) | [101](/filings/0001090425-25-000010.md) | [101](/filings/0001090425-26-000017.md) | [102](/filings/0001090425-26-000024.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. No prices; not investment advice.