LAMAR ADVERTISING CO/NEW financial data

Symbol
LAMR on Nasdaq
Location
Baton Rouge, LA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 58% % 25%
Return On Equity 59% % 88%
Return On Assets 8.7% % 58%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $10,177,995,114 USD -1.4%
Weighted Average Number of Shares Outstanding, Basic 101,554,181 shares -0.69%
Weighted Average Number of Shares Outstanding, Diluted 101,634,142 shares -0.9%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $368,747,000 USD 2.1%
Costs and Expenses $1,492,155,000 USD -11%
Operating Income (Loss) $774,059,000 USD 45%
Nonoperating Income (Expense) $159,664,000 USD 3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $614,395,000 USD 67%
Income Tax Expense (Benefit) $21,327,000 USD 371%
Net Income (Loss) Attributable to Parent $587,152,000 USD 62%
Earnings Per Share, Basic 5.78 USD/shares 63%
Earnings Per Share, Diluted 5.77 USD/shares 64%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $64,812,000 USD 31%
Accounts Receivable, after Allowance for Credit Loss, Current $341,222,000 USD 1.9%
Other Assets, Current $53,689,000 USD 31%
Assets, Current $459,723,000 USD 8.1%
Deferred Income Tax Assets, Net $332,000 USD
Property, Plant and Equipment, Net $1,678,900,000 USD 4.9%
Operating Lease, Right-of-Use Asset $1,504,170,000 USD 11%
Goodwill $2,111,257,000 USD 3.7%
Other Assets, Noncurrent $58,597,000 USD -41%
Assets $6,931,954,000 USD 5.2%
Accounts Payable, Current $16,469,000 USD -24%
Employee-related Liabilities, Current $24,326,000 USD -13%
Accrued Liabilities, Current $138,675,000 USD 3.5%
Contract with Customer, Liability, Current $155,067,000 USD 0.89%
Liabilities, Current $794,043,000 USD 2%
Deferred Income Tax Liabilities, Net $749,000 USD -91%
Operating Lease, Liability, Noncurrent $1,254,080,000 USD 13%
Other Liabilities, Noncurrent $52,563,000 USD 8.2%
Liabilities $5,907,175,000 USD 6.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,803,000 USD 5.1%
Retained Earnings (Accumulated Deficit) $1,105,651,000 USD -6.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,024,779,000 USD -2.2%
Liabilities and Equity $6,931,954,000 USD 5.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $127,745,000 USD 16%
Net Cash Provided by (Used in) Financing Activities $206,522,000 USD -181%
Net Cash Provided by (Used in) Investing Activities $65,426,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $13,344,000 USD -63%
Interest Paid, Excluding Capitalized Interest, Operating Activities $36,937,000 USD -13%
Deferred Tax Assets, Valuation Allowance $6,969,000 USD 105%
Deferred Tax Assets, Gross $11,191,000 USD 117%
Operating Lease, Liability $1,486,537,000 USD 12%
Payments to Acquire Property, Plant, and Equipment $29,887,000 USD 1.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $587,260,000 USD 63%
Lessee, Operating Lease, Liability, to be Paid $2,057,639,000 USD 12%
Property, Plant and Equipment, Gross $4,766,872,000 USD 4.2%
Operating Lease, Liability, Current $232,457,000 USD 6.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $219,040,000 USD 8.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $269,140,000 USD 4.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.053 pure 1.9%
Deferred Income Tax Expense (Benefit) $8,268,000 USD -3461%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $571,102,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $191,341,000 USD 7.3%
Deferred Tax Assets, Operating Loss Carryforwards $3,483,000 USD -4.2%
Preferred Stock, Shares Issued 5,720 shares 0%
Preferred Stock, Shares Authorized 5,720 shares 0%
Unrecognized Tax Benefits $1,122,000 USD -57%
Lessee, Operating Lease, Liability, to be Paid, Year Four $168,266,000 USD 9.4%
Operating Lease, Payments $112,596,000 USD -2.7%
Preferred Stock, Shares Outstanding 5,720 shares 0%
Deferred Tax Assets, Net of Valuation Allowance $4,222,000 USD 140%
Interest Expense $177,555,000 USD 25%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%