FN2 Earnings Intelligence
Lamar Advertising Company cash flow (quarterly)
Lamar Advertising Company (LAMR) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 3/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $55.7 | $22 | $39.3 | $68 | $54.1 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $579.3 | $585.5 | $528 | $616.7 | $624.5 | $633.5 | $547.9 |
| % Growth | - | - | - | - | - | - | 3.8% |
| Gross Profit | $392.5 | $397.8 | $344.7 | $422.5 | $428.1 | - | - |
| % Margin | 67.8% | 67.9% | 65.3% | 68.5% | 68.6% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $154.4 | $141.8 | $101.3 | $160.7 | $161.9 | - | - |
| % Margin | 26.6% | 24.2% | 19.2% | 26.1% | 25.9% | - | - |
| Diluted EPS | $1.52 | $1.40 | $1.00 | $1.58 | $1.59 | $1.69 | $1.02 |
| % Growth | - | - | - | - | - | - | 2.5% |
| Operating Cash Flow | - | - | $147.4 | - | - | - | - |
| CapEx | - | - | $33.1 | - | - | - | - |
| Free Cash Flow | - | - | $114.2 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 3/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $579.3 | $585.5 | $528 | $616.7 | $624.5 | $633.5 | $547.9 |
| Gross Profit | $392.5 | $397.8 | $344.7 | $422.5 | $428.1 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $154.4 | $141.8 | $101.3 | $160.7 | $161.9 | - | - |
| Diluted EPS | $1.52 | $1.40 | $1.00 | $1.58 | $1.59 | $1.69 | $1.02 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $55.7 | $22 | $39.3 | $68 | $54.1 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $3,113.8 | $3,168.7 | $3,252.9 | $3,264.4 | $3,250.9 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $147.4 | - | - |
| Capital Expenditure | - | - | $33.1 | - | - |
| Free Cash Flow | - | - | $114.2 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 67.8% | 67.9% | 65.3% | 68.5% | 68.6% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 26.6% | 24.2% | 19.2% | 26.1% | 25.9% |
| FCF Margin | - | - | 21.6% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the LAMR recap when the next report posts
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