gross profit bridgeinconsistent2022-12-31
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.
Revenue
$1.10B
Fiscal year ended 2026-06-30Operating income
$181.20M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30Liberty Latin America Ltd. (LILA) reported revenue of $1.10B and net income of -$24.00M 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 Liberty Latin America Ltd.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Cable & Other Pay Television Services.
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 | $1.10B | $1.08B | $1.16B | $1.11B | $1.09B | $1.08B | $1.14B | $1.09B | $1.12B | $1.10B |
| Cost of revenue | $229.00M | $235.50M | $263.30M | $247.60M | $232.40M | $232.60M | $272.00M | $231.90M | $245.30M | $240.20M |
| Gross profit | $873.60M | $847.30M | $896.20M | $864.90M | $854.30M | $850.90M | $868.20M | $857.30M | $872.70M | $859.20M |
| Operating income | $181.20M | $145.20M | $125.60M | $187.50M | -$333.00M | $128.10M | $99.20M | -$379.60M | $110.80M | $92.80M |
| Net income | -$24.00M | -$22.70M | -$54.80M | $3.30M | -$423.30M | -$136.40M | -$210.40M | -$435.80M | -$42.70M | -$500.00K |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 201.10M | shares 200.30M | Unavailable | shares 207.70M | shares 199.90M | shares 197.50M | Unavailable | shares 196.40M | shares 197.00M | shares 203.60M |
| Pretax income | $24.00M | $10.50M | $23.80M | $11.80M | -$570.80M | -$117.60M | -$16.90M | -$574.80M | -$72.80M | $4.60M |
| Income tax expense | $34.60M | $26.70M | $52.20M | -$4.10M | -$155.70M | $9.10M | $176.30M | -$145.70M | -$35.90M | $5.10M |
| Diluted EPS | $-0.13 | $-0.11 | $-0.27 | $0.02 | $-2.12 | $-0.69 | $-1.06 | $-2.22 | $-0.22 | $0.00 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | $41.60M | $43.20M | $44.10M | $45.20M | $44.70M | $45.60M | $43.60M | $46.10M | $52.90M | $47.00M |
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 | $714.10M | $681.40M | $783.90M | $596.70M | $514.40M | $575.50M | $654.30M | $588.60M | $598.60M | $668.50M |
| Total assets | $12.23B | $12.16B | $12.23B | $12.05B | $11.95B | $12.60B | $12.78B | $12.73B | $13.15B | $13.27B |
| Current assets | $2.27B | $2.18B | $2.25B | $2.08B | $2.04B | $2.06B | $2.12B | $2.07B | $2.06B | $2.10B |
| Total liabilities | $11.23B | $11.15B | $11.16B | $10.89B | $10.83B | $11.07B | $11.19B | $10.96B | $10.96B | $10.99B |
| Current liabilities | $1.91B | $1.96B | $1.98B | $1.81B | $1.90B | $1.91B | $2.06B | $1.95B | $1.90B | $1.88B |
| Total equity incl. NCI | $993.20M | $1.02B | $1.06B | $1.16B | $1.09B | $1.49B | $1.59B | $1.77B | $2.19B | $2.28B |
| 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 | $674.70M | $667.70M | $653.60M | $708.30M | $699.50M | $679.00M | $685.90M | $705.50M | $708.50M | $707.80M |
| Goodwill | $3.06B | $3.05B | $3.01B | $3.00B | $2.98B | $2.99B | $2.98B | $2.99B | $3.47B | $3.50B |
| Long-term debt | $8.03B | $7.88B | $7.87B | $7.83B | $7.60B | $7.63B | $7.61B | $7.61B | $7.58B | $7.59B |
| Accounts payable | $321.70M | $316.80M | $384.60M | $268.20M | $304.40M | $330.90M | $441.90M | $286.70M | $320.40M | $365.80M |
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 | $216.80M | $42.20M | $461.90M | $178.20M | $141.20M | $24.60M | $398.60M | $177.50M | $156.90M | $23.30M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$128.10M | -$108.30M | -$174.70M | -$170.70M | -$151.90M | -$95.00M | -$175.20M | -$230.90M | -$165.50M | -$116.90M |
| Financing cash flow | -$35.20M | -$39.10M | -$96.80M | $85.40M | -$35.60M | $3.40M | -$152.90M | $47.00M | -$54.80M | -$225.70M |
| Net change in cash | $50.80M | -$103.40M | $186.90M | $82.30M | -$60.70M | -$78.80M | $65.80M | -$10.00M | -$65.20M | -$320.10M |
| Stock-based compensation | $6.80M | $24.80M | $7.80M | $9.90M | $8.40M | $28.30M | $21.70M | $12.40M | $11.90M | $27.00M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $12.10M | $14.30M | $0 | $0 | $0 | $0 | $0 | $0 | $26.90M | $56.00M |
| Depreciation & amortization | $226.10M | $217.10M | $245.00M | $213.60M | $217.50M | $228.80M | $238.40M | $245.40M | $236.70M | $247.80M |
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 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 79.2% | 78.3% | 77.3% | 77.7% | 78.6% | 78.5% | 76.1% | 78.7% | 78.1% | 78.2% |
| Operating margin | 16.4% | 13.4% | 10.8% | 16.9% | -30.6% | 11.8% | 8.7% | -34.9% | 9.9% | 8.4% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 0.6% | 2.3% | 0.7% | 0.9% | 0.8% | 2.6% | 1.9% | 1.1% | 1.1% | 2.5% |
| Current ratio | 1.19x | 1.11x | 1.14x | 1.14x | 1.08x | 1.08x | 1.03x | 1.06x | 1.09x | 1.12x |
| Revenue YoY growth | 1.5% | -0.1% | 1.7% | 2.1% | -2.8% | -1.4% | -2.0% | -3.3% | -0.2% | -0.2% |
| Net margin | -2.2% | -2.1% | -4.7% | 0.3% | -39.0% | -12.6% | -18.5% | -40.0% | -3.8% | -0.0% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 8.08x | Unavailable | 7.40x | 6.78x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 144.2% | 254.3% | 219.3% | -34.7% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 110.9% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LILA in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-18View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-07View SEC filing
Reconciliation checks needing review
6 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2022-09-30
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.
balance equationreview2025-06-30
Difference 32400000 exceeds tolerance 11952900.000. Presentation or filing-vintage differences need review.
balance equationreview2025-03-31
Difference 32400000 exceeds tolerance 12597500.000. Presentation or filing-vintage differences need review.
balance equationreview2023-06-30
Difference 17600000 exceeds tolerance 13410900.000. Presentation or filing-vintage differences need review.
balance equationreview2023-03-31
Difference 14500000 exceeds tolerance 13421200.000. Presentation or filing-vintage differences need review.