SequelSEC

LAMAR ADVERTISING CO/NEW LAMR

Real Estate Investment Trusts · CIK 0001090425 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$2.33B
Fiscal year ended 2026-06-30
Operating income
$739.17M
Fiscal year ended 2026-06-30
Free cash flow
$718.05M
Fiscal year ended 2026-06-30

LAMAR ADVERTISING CO/NEW (LAMR) reported revenue of $2.33B and net income of $556.08M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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

LAMAR ADVERTISING CO/NEW income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$2.33B
Cost of revenue$757.62M
Gross profit$1.57B
Operating income$739.17M
Net income$556.08M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$576.50M
Income tax expense$11.19M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$378.25M
Selling & marketingUnavailable

Balance

LAMAR ADVERTISING CO/NEW balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$67.95M
Total assets$6.99B
Current assets$493.71M
Total liabilities$6.00B
Current liabilities$787.13M
Total equity incl. NCI$995.47M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$377.54M
Goodwill$2.11B
Long-term debt$3.26B
Accounts payable$16.87M

Cash flow

LAMAR ADVERTISING CO/NEW cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$906.62M
Capital expenditures$188.57M
Investing cash flow-$373.40M
Financing cash flow-$520.83M
Net change in cash$12.22M
Stock-based compensation$41.50M
Common dividends paid$665.33M
Common share repurchases$6.08M
Depreciation & amortization$336.79M

Derived

LAMAR ADVERTISING CO/NEW derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$718.05M
Gross margin67.4%
Operating margin31.8%
FCF margin30.9%
SBC / revenue1.8%
Current ratio0.63x
Revenue YoY growth4.4%
Net margin23.9%
R&D / revenueUnavailable
CapEx / revenue8.1%
Long-term debt / equity3.28x
Effective tax rate1.9%

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

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.