LAMR · Lamar Advertising Co/New - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $183.31M | - | $187.72M | $186.78M | $180.00M | - | $182.59M | $183.26M | $175.65M | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $97.58M | - | $93.00M | $89.31M | $94.99M | - | $91.01M | $88.34M | $89.16M | - |
| Total Operating Expenses | $381.94M | - | $396.46M | $381.63M | $314.20M | - | $377.58M | $381.02M | $373.55M | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $146.06M | - | $189.08M | $197.68M | $191.23M | - | $186.56M | $184.23M | $124.60M | - |
| Interest Expense | $40.54M | - | $41.19M | $40.70M | $44.49M | - | $42.94M | $44.34M | $44.49M | - |
| Income Tax | $4.05M | - | $2.57M | $2.39M | $14.54M | - | ($1.17M) | $2.87M | $1.52M | - |
| Net Income | $101.29M | - | $141.75M | $154.35M | $138.75M | - | $147.48M | $137.37M | $78.22M | - |
| EPS - Basic | $1.00 | - | $1.40 | $1.52 | $1.35 | - | $1.44 | $1.34 | $0.77 | - |
| EPS - Diluted | $1.00 | - | $1.40 | $1.52 | $1.35 | - | $1.44 | $1.34 | $0.76 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39.27M | $64.81M | $22.02M | $55.73M | $36.12M | $49.46M | $29.51M | $77.93M | $36.41M | $44.60M |
| Accounts Receivable | $323.56M | $341.22M | $340.76M | $345.87M | $308.13M | $334.80M | $351.23M | $318.46M | $298.51M | $301.19M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $15.95M | $16.47M | $26.23M | $27.53M | $25.76M | $21.59M | $22.86M | $21.28M | $18.43M | $18.24M |
| Current Assets | $426.39M | $459.72M | $407.59M | $457.54M | $405.31M | $425.27M | $412.32M | $440.72M | $376.08M | $373.19M |
| Total Assets | $6.91B | $6.93B | $6.82B | $6.67B | $6.55B | $6.59B | $6.52B | $6.58B | $6.53B | $6.56B |
| Current Liabilities | $734.97M | $794.04M | $695.10M | $782.66M | $717.29M | $778.47M | $738.73M | $1.06B | $992.61M | $713.90M |
| Long-term Debt | $3.25B | $3.17B | $3.17B | $3.11B | $2.96B | $2.96B | $3.00B | $2.75B | $2.82B | $3.09B |
| Total Liabilities | $5.93B | $5.91B | $5.78B | $5.77B | $5.52B | $5.54B | $5.31B | $5.38B | $5.34B | $5.35B |
| Stockholders' Equity | $981.69M | $1.02B | $1.05B | $906.88M | $1.03B | $1.05B | $1.21B | $1.20B | $1.18B | $1.22B |
| Retained Earnings | ($1.17B) | ($1.11B) | ($1.08B) | ($1.06B) | ($1.06B) | ($1.04B) | ($866.08M) | ($869.97M) | ($874.13M) | ($819.24M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $147.39M | - | - | - | $127.75M | - | - | - | $110.56M | - |
| Investing Cash Flow | ($79.39M) | - | - | - | $65.43M | - | - | - | ($45.02M) | - |
| Financing Cash Flow | ($93.43M) | - | - | - | ($206.52M) | - | - | - | ($73.63M) | - |
| CapEx | $33.14M | - | - | - | $29.89M | - | - | - | $29.48M | - |
| Free Cash Flow | $114.25M | - | - | - | $97.86M | - | - | - | $81.08M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | 1.13 | - | - | - | 0.71 | - | - | - | 1.04 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 3.8% | - | 1.8% | 1.5% | 9.5% | - | -0.8% | 2.0% | 1.9% | - |
| Return on assets | 1.5% | - | 2.1% | 2.3% | 2.1% | - | 2.3% | 2.1% | 1.2% | - |
| Return on equity | 10.3% | - | 13.6% | 17.0% | 13.5% | - | 12.2% | 11.5% | 6.6% | - |
| Return on invested capital | 3.3% | - | 4.4% | 4.8% | 4.3% | - | 4.4% | 4.6% | 3.1% | - |
| Liquidity | ||||||||||
| Current ratio | 0.58 | 0.58 | 0.59 | 0.58 | 0.57 | 0.55 | 0.56 | 0.41 | 0.38 | 0.52 |
| Quick ratio | 0.58 | 0.58 | 0.59 | 0.58 | 0.57 | 0.55 | 0.56 | 0.41 | 0.38 | 0.52 |
| Cash ratio | 0.05 | 0.08 | 0.03 | 0.07 | 0.05 | 0.06 | 0.04 | 0.07 | 0.04 | 0.06 |
| Leverage | ||||||||||
| Debt / Equity | 3.31 | 3.09 | 3.03 | 3.43 | 2.87 | 2.83 | 2.47 | 2.29 | 2.38 | 2.54 |
| Debt / Assets | 0.47 | 0.46 | 0.46 | 0.47 | 0.45 | 0.45 | 0.46 | 0.42 | 0.43 | 0.47 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 3.6x | - | 4.6x | 4.9x | 4.3x | - | 4.3x | 4.2x | 2.8x | - |
| Equity multiplier | 7.04 | 6.76 | 6.52 | 7.36 | 6.35 | 6.28 | 5.38 | 5.49 | 5.51 | 5.39 |
| Liabilities / Assets | 0.86 | 0.85 | 0.85 | 0.86 | 0.84 | 0.84 | 0.81 | 0.82 | 0.82 | 0.81 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 32d | - | 51d | 54d | 52d | - | 46d | 42d | 38d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 126.7x | - | 87.4x | 79.8x | 84.3x | - | 92.8x | 89.2x | 157.1x | - |
| P / B | 13.1x | - | 11.9x | 13.6x | 11.3x | - | 11.3x | 10.2x | 10.3x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -23.6% | - | 1.4% | 7.3% | 53.5% | - | -0.8% | 4.2% | 4.9% | - |
| Net income growth (YoY) | -27.0% | - | -3.9% | 12.4% | 77.4% | - | 5.3% | 5.2% | 2.9% | - |
| EPS growth (YoY) | -25.9% | - | -2.8% | 13.4% | 77.6% | - | 5.1% | 4.7% | 2.7% | - |
| EPS CAGR (3y) | 10.6% | - | -0.9% | 4.8% | 14.1% | - | 11.1% | 4.3% | 26.0% | - |
| EPS CAGR (5y) | 21.4% | - | 17.7% | 37.4% | 27.5% | - | 7.8% | 2.6% | 8.3% | - |
| FCF growth (YoY) | 16.8% | - | - | - | 20.7% | - | - | - | 22.1% | - |
| FCF CAGR (5y) | 11.3% | - | - | - | 21.3% | - | - | - | 40.5% | - |
| Book value growth (YoY) | -4.8% | -2.2% | -13.8% | -24.3% | -12.8% | -13.9% | -4.8% | 2.4% | -3.3% | 1.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Geographic
$26.25M totalNon Us$26.25M · 100.0%
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing LAMAR ADVERTISING CO/NEW against the 5 most active filers in the same SIC group.
Dividends
$6.50/share trailing 12 months · +10.2% YoY
| Ex-date | Per share |
|---|---|
| Mar 16, 2026 | $1.6000 |
| Dec 22, 2025 | $1.8000 |
| Sep 19, 2025 | $1.5500 |
| Jun 16, 2025 | $1.5500 |
| Mar 14, 2025 | $1.5500 |
| Dec 18, 2024 | $1.6500 |
| Sep 18, 2024 | $1.4000 |
| Jun 17, 2024 | $1.3000 |
| Mar 14, 2024 | $1.3000 |
| Dec 15, 2023 | $1.2500 |
| Sep 15, 2023 | $1.2500 |
| Jun 15, 2023 | $1.2500 |
| Mar 16, 2023 | $1.2500 |
| Dec 16, 2022 | $1.5000 |
| Sep 16, 2022 | $1.2000 |
| Jun 16, 2022 | $1.2000 |
| Mar 18, 2022 | $1.1000 |
| Dec 17, 2021 | $1.5000 |
| Sep 17, 2021 | $1.0000 |
| Jun 18, 2021 | $0.7500 |
| Mar 19, 2021 | $0.7500 |
| Dec 18, 2020 | $0.5000 |
| Sep 18, 2020 | $0.5000 |
| Jun 19, 2020 | $0.5000 |