Revenue
$616.75M
Fiscal year ended 2026-06-30Operating income
$207.96M
Fiscal year ended 2026-06-30Free cash flow
$209.70M
Fiscal year ended 2026-06-30LAMAR ADVERTISING CO/NEW (LAMR) reported revenue of $616.75M and net income of $160.75M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from LAMAR ADVERTISING CO/NEW’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $616.75M | $528.00M | $595.93M | $585.54M | $579.31M | $505.43M | $579.57M | $564.14M | $565.25M | $498.15M |
| Cost of revenue | $194.22M | $183.32M | $192.37M | $187.72M | $186.78M | $180.00M | $186.38M | $182.58M | $183.26M | $175.64M |
| Gross profit | $422.53M | $344.69M | $403.56M | $397.82M | $392.54M | $325.43M | $393.19M | $381.55M | $381.99M | $322.50M |
| Operating income | $207.96M | $146.06M | $196.06M | $189.08M | $197.68M | $191.23M | $36.66M | $186.56M | $184.23M | $124.60M |
| Net income | $160.75M | $101.29M | $152.29M | $141.75M | $154.36M | $138.76M | -$1.20M | $147.48M | $137.37M | $78.22M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 101.59M | shares 101.45M | Unavailable | shares 101.31M | shares 101.65M | shares 102.80M | Unavailable | shares 102.62M | shares 102.59M | shares 102.45M |
| Pretax income | $167.38M | $105.90M | $156.58M | $146.64M | $157.40M | $153.77M | $330.00K | $146.65M | $140.47M | $80.02M |
| Income tax expense | $2.74M | $4.05M | $1.83M | $2.57M | $2.39M | $14.54M | $1.31M | -$1.17M | $2.87M | $1.52M |
| Diluted EPS | $1.58 | $1.00 | Unavailable | $1.40 | $1.52 | $1.35 | Unavailable | $1.44 | $1.34 | $0.76 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $96.23M | $97.58M | $91.44M | $93.00M | $89.32M | $94.99M | $92.62M | $91.01M | $88.34M | $89.16M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $67.95M | $39.27M | $64.81M | $22.02M | $55.73M | $36.12M | $49.46M | $29.51M | $77.93M | $36.40M |
| Total assets | $6.99B | $6.91B | $6.93B | $6.82B | $6.67B | $6.55B | $6.59B | $6.52B | $6.58B | $6.53B |
| Current assets | $493.71M | $426.39M | $459.72M | $407.59M | $457.54M | $405.32M | $425.27M | $412.32M | $440.72M | $376.08M |
| Total liabilities | $6.00B | $5.93B | $5.91B | $5.78B | $5.77B | $5.52B | $5.54B | $5.31B | $5.38B | $5.34B |
| Current liabilities | $787.13M | $734.97M | $794.04M | $695.10M | $782.66M | $717.29M | $778.47M | $738.73M | $1.06B | $992.61M |
| Total equity incl. NCI | $995.47M | $981.69M | $1.02B | $1.05B | $906.88M | $1.03B | $1.05B | $1.21B | $1.20B | $1.18B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $377.54M | $323.56M | $341.22M | $340.76M | $345.87M | $308.14M | $334.80M | $351.23M | $318.46M | $298.51M |
| Goodwill | $2.11B | $2.11B | $2.11B | $2.11B | $2.04B | $2.04B | $2.04B | $2.04B | $2.04B | $2.04B |
| Long-term debt | $3.26B | $3.25B | $3.17B | $3.17B | $3.11B | $2.96B | $2.96B | $3.00B | $2.75B | $2.82B |
| Accounts payable | $16.87M | $15.95M | $16.47M | $26.23M | $27.53M | $25.76M | $21.59M | $22.86M | $21.28M | $18.44M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $252.42M | $147.39M | $271.16M | $235.66M | $229.49M | $127.74M | $279.31M | $227.39M | $256.34M | $110.56M |
| Capital expenditures | $42.72M | $33.14M | $62.86M | $49.85M | $38.20M | $29.89M | $43.01M | $30.14M | $22.65M | $29.48M |
| Investing cash flow | -$83.15M | -$79.39M | -$116.58M | -$94.28M | -$99.20M | $65.43M | -$56.86M | -$31.38M | -$31.64M | -$45.02M |
| Financing cash flow | -$140.55M | -$93.43M | -$111.89M | -$174.95M | -$110.95M | -$206.52M | -$202.20M | -$244.48M | -$183.12M | -$73.63M |
| Net change in cash | $28.68M | -$25.54M | $42.80M | -$33.71M | $19.61M | -$13.34M | $19.95M | -$48.42M | $41.53M | -$8.20M |
| Stock-based compensation | $14.07M | $11.20M | $8.65M | $7.58M | $7.15M | $10.58M | $6.81M | $12.10M | $11.15M | $14.47M |
| Common dividends paid | $162.82M | $162.70M | $182.48M | $157.34M | $157.06M | $159.16M | $169.31M | $143.49M | $133.12M | $133.12M |
| Common share repurchases | $0 | $6.08M | $0 | $0 | $131.55M | $26.37M | -$1.00K | $1.00K | $0 | $5.34M |
| Depreciation & amortization | $84.45M | $81.94M | $84.12M | $86.28M | $78.11M | $77.82M | $235.44M | $75.11M | $77.19M | $75.23M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $209.70M | $114.25M | $208.30M | $185.81M | $191.29M | $97.86M | $236.30M | $197.25M | $233.69M | $81.08M |
| Gross margin | 68.5% | 65.3% | 67.7% | 67.9% | 67.8% | 64.4% | 67.8% | 67.6% | 67.6% | 64.7% |
| Operating margin | 33.7% | 27.7% | 32.9% | 32.3% | 34.1% | 37.8% | 6.3% | 33.1% | 32.6% | 25.0% |
| FCF margin | 34.0% | 21.6% | 35.0% | 31.7% | 33.0% | 19.4% | 40.8% | 35.0% | 41.3% | 16.3% |
| SBC / revenue | 2.3% | 2.1% | 1.5% | 1.3% | 1.2% | 2.1% | 1.2% | 2.1% | 2.0% | 2.9% |
| Current ratio | 0.63x | 0.58x | 0.58x | 0.59x | 0.58x | 0.57x | 0.55x | 0.56x | 0.41x | 0.38x |
| Revenue YoY growth | 6.5% | 4.5% | 2.8% | 3.8% | 2.5% | 1.5% | 4.3% | 4.0% | 4.5% | 5.7% |
| Net margin | 26.1% | 19.2% | 25.6% | 24.2% | 26.6% | 27.5% | -0.2% | 26.1% | 24.3% | 15.7% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 6.9% | 6.3% | 10.5% | 8.5% | 6.6% | 5.9% | 7.4% | 5.3% | 4.0% | 5.9% |
| Long-term debt / equity | 3.28x | Unavailable | 3.09x | 3.03x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 1.6% | 3.8% | 1.2% | 1.7% | 1.5% | 9.5% | 395.8% | -0.8% | 2.0% | 1.9% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LAMR in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-20View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.