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    LAMR

    LAMAR ADVERTISING CO/NEW

    Company overview

    Market capitalization
    $14.73B
    Employees
    3,500
    Latest publication
    2026-09-29
    About LAMAR ADVERTISING CO/NEW

    Lamar Advertising Company is one of the largest outdoor advertising companies in North America, with over 362,000 displays across the United States and Canada. Lamar offers advertisers a variety of billboards, interstate logo, transit and airport advertising formats, helping both local businesses and national brands reach broad audiences every day. In addition to its more traditional out-of-home inventory, Lamar is proud to offer its customers the largest network of digital billboards in the United States with over 5,400 displays. Lamar Advertising Company was founded and incorporated in 1902 in Delaware and is based in Baton Rouge, United States.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue616,749,000USD528,004,000USD595,932,000USD585,541,000USD579,311,000USD505,430,000USD579,567,000USD564,135,000USD
    Cost Of Revenue194,223,000USD347,193,000USD727,303,000USD305,612,000USD186,776,000USD179,997,000USD186,380,000USD182,585,000USD
    Gross Profit422,526,000USD180,811,000USD-131,371,000USD279,929,000USD392,535,000USD325,433,000USD393,187,000USD381,550,000USD
    Selling General Administrative96,232,000USD97,575,000USD79,716,000USD90,002,000USD89,315,000USD94,992,000USD92,625,000USD91,006,000USD
    General And Administrative Expenses96,232,000USD———————
    Total Operating Expenses214,566,000USD47,350,000USD-253,646,000USD93,000,000USD194,854,000USD134,200,000USD356,530,000USD194,994,000USD
    Operating Income207,960,000USD133,461,000USD122,275,000USD186,929,000USD197,681,000USD191,233,000USD36,657,000USD186,556,000USD
    Total Other Income Expense Net-40,577,000USD-27,566,000USD34,302,000USD-40,288,000USD-40,277,000USD-37,460,000USD-36,327,000USD-39,903,000USD
    Interest Income528,000USD371,000USD737,000USD758,000USD597,000USD492,000USD614,000USD662,000USD
    Interest Expense41,105,000USD38,846,000USD40,221,000USD41,189,000USD40,700,000USD38,332,000USD39,948,000USD42,937,000USD
    Income Before Tax167,383,000USD105,895,000USD156,577,000USD146,641,000USD157,404,000USD153,773,000USD330,000USD146,653,000USD
    Income Tax Expense2,743,000USD4,050,000USD1,829,000USD2,566,000USD2,388,000USD14,544,000USD1,306,000USD-1,169,000USD
    Equity Method Income Loss0USD———————
    Net Income164,640,000USD101,287,000USD152,289,000USD141,753,000USD154,355,000USD138,755,000USD-1,199,000USD147,476,000USD
    Minority Interest3,891,000USD-558,000USD-2,459,000USD-2,322,000USD-661,000USD-474,000USD-223,000USD-346,000USD
    Net Income Applicable To Common Shares160,658,000USD———————
    Unclassified Operating Expenses—-50,225,000USD-333,362,000USD2,998,000USD105,539,000USD39,208,000USD260,967,000USD103,988,000USD
    Net Interest Income—-40,168,000USD-39,484,000USD-40,431,000USD-40,103,000USD-37,840,000USD-39,334,000USD-42,275,000USD
    Tax Provision—4,050,000USD1,829,000USD2,566,000USD2,388,000USD14,544,000USD1,306,000USD-1,169,000USD
    Net Income From Continuing Ops—101,845,000USD154,748,000USD144,075,000USD155,016,000USD139,229,000USD-976,000USD147,822,000USD
    Ebit—144,741,000USD196,798,000USD146,641,000USD198,104,000USD192,105,000USD40,278,000USD189,590,000USD
    Ebitda—226,680,000USD280,923,000USD232,917,000USD276,214,000USD269,926,000USD275,714,000USD264,702,000USD
    Depreciation And Amortization—81,939,000USD84,125,000USD86,276,000USD78,110,000USD77,821,000USD235,436,000USD75,112,000USD
    Reconciled Depreciation—81,939,000USD84,125,000USD86,276,000USD78,110,000USD77,821,000USD235,436,000USD75,112,000USD
    Selling And Marketing Expenses——————2,938,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue2,266,214,000USD2,207,103,000USD2,110,987,000USD2,032,140,000USD1,787,401,000USD1,568,856,000USD1,753,644,000USD1,627,222,000USD
    Cost Of Revenue1,399,688,000USD727,875,000USD696,799,000USD667,288,000USD576,507,000USD557,661,000USD590,078,000USD561,848,000USD
    Gross Profit866,526,000USD1,479,228,000USD1,414,188,000USD1,364,852,000USD1,210,894,000USD1,011,195,000USD1,163,566,000USD1,065,374,000USD
    Selling General Administrative354,025,000USD361,133,000USD344,780,000USD350,623,000USD326,951,000USD358,818,000USD403,038,000USD372,324,000USD
    Unclassified Operating Expenses-185,617,000USD586,055,000USD381,984,000USD436,228,000USD362,756,000USD242,270,000USD242,787,000USD232,494,000USD
    Total Operating Expenses168,408,000USD947,188,000USD738,754,000USD786,851,000USD689,707,000USD601,088,000USD645,825,000USD604,818,000USD
    Operating Income698,118,000USD532,040,000USD675,434,000USD578,001,000USD521,187,000USD410,107,000USD517,741,000USD460,556,000USD
    Interest Income2,584,000USD2,315,000USD2,110,000USD1,293,000USD763,000USD797,000USD764,000USD534,000USD
    Interest Expense160,442,000USD171,709,000USD174,512,000USD127,510,000USD106,384,000USD137,623,000USD150,616,000USD129,732,000USD
    Net Interest Income-157,858,000USD-169,394,000USD-165,739,000USD-126,217,000USD-105,621,000USD-136,826,000USD-149,852,000USD-129,198,000USD
    Income Before Tax614,395,000USD367,470,000USD506,618,000USD456,099,000USD397,346,000USD248,046,000USD367,889,000USD315,929,000USD
    Income Tax Expense21,327,000USD4,531,000USD9,782,000USD17,452,000USD9,256,000USD4,660,000USD-4,222,000USD10,697,000USD
    Tax Provision21,327,000USD4,531,000USD17,297,000USD17,452,000USD9,256,000USD4,660,000USD-4,222,000USD10,697,000USD
    Net Income587,152,000USD361,867,000USD495,763,000USD438,647,000USD388,090,000USD243,386,000USD372,111,000USD305,232,000USD
    Net Income From Continuing Ops593,068,000USD362,939,000USD413,614,000USD438,647,000USD388,090,000USD243,386,000USD372,111,000USD305,232,000USD
    Ebit774,837,000USD539,179,000USD681,130,000USD583,609,000USD503,730,000USD385,669,000USD518,505,000USD-496,983,000USD
    Ebitda1,101,169,000USD1,002,146,000USD974,553,000USD933,058,000USD775,024,000USD636,965,000USD768,533,000USD670,922,000USD
    Depreciation And Amortization326,332,000USD462,967,000USD293,423,000USD349,449,000USD271,294,000USD251,296,000USD250,028,000USD1,167,905,000USD
    Reconciled Depreciation326,332,000USD462,967,000USD370,158,000USD349,449,000USD271,294,000USD251,296,000USD250,028,000USD225,261,000USD
    Total Other Income Expense Net-83,723,000USD-164,570,000USD-168,816,000USD-121,902,000USD-123,841,000USD-162,061,000USD-149,852,000USD-144,627,000USD
    Minority Interest-5,916,000USD-1,072,000USD-1,073,000USD0USD0USD———
    Research Development——0USD0USD0USD0USD0USD0USD
    Selling And Marketing Expenses——11,990,000USD—————
    Net Income Applicable To Common Shares———438,282,000USD387,725,000USD243,021,000USD371,746,000USD304,867,000USD
    Non Operating Income Net Other—————-24,438,000USD764,000USD-14,895,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets6,991,597,000USD6,913,348,000USD6,931,954,000USD6,823,302,000USD6,673,968,000USD6,547,175,000USD6,586,549,000USD6,520,068,000USD
    Cash And Equivalents67,950,000USD———————
    Total Current Assets493,709,000USD362,828,000USD459,723,000USD407,587,000USD457,538,000USD405,315,000USD425,268,000USD412,320,000USD
    Other Current Assets48,221,000USD323,555,000USD53,689,000USD44,814,000USD55,943,000USD61,063,000USD41,009,000USD31,580,000USD
    Other Non Current Assets63,231,000USD———————
    Total Liabilities5,996,127,000USD———————
    Total Current Liabilities787,126,000USD440,779,000USD483,832,000USD695,101,000USD782,662,000USD717,291,000USD778,474,000USD738,730,000USD
    Other Current Liabilities122,150,000USD———————
    Other Non Current Liabilities56,867,000USD———————
    Total Equity Including Noncontrolling Interest995,470,000USD———————
    Short Long Term Debt500,330,000USD242,206,000USD250,044,000USD179,984,000USD249,925,000USD—249,806,000USD250,001,000USD
    Long Term Debt3,264,380,000USD3,252,856,000USD3,168,863,000USD3,168,713,000USD3,113,788,000USD—2,961,058,000USD2,995,705,000USD
    Deferred Revenue191,327,000USD———————
    Net Receivables377,538,000USD323,555,000USD341,222,000USD340,757,000USD345,869,000USD308,135,000USD334,798,000USD351,230,000USD
    Property Plant Equipment Net3,199,837,000USD6,308,300,000USD3,188,548,000USD3,135,128,000USD3,059,993,000USD3,006,180,000USD2,964,371,000USD2,889,029,000USD
    Goodwill2,111,173,000USD———————
    Accounts Payable16,872,000USD15,953,000USD16,469,000USD26,228,000USD27,534,000USD25,756,000USD21,586,000USD22,861,000USD
    Short Term Debt205,280,000USD440,779,000USD483,832,000USD383,527,000USD453,722,000USD417,730,000USD469,245,000USD434,584,000USD
    Retained Earnings-1,169,220,000USD-1,167,061,000USD-1,105,651,000USD-1,075,459,000USD-1,059,786,000USD-1,056,984,999USD-1,036,582,000USD-866,077,000USD
    Accumulated Other Comprehensive Income-3,662,000USD-3,244,000USD-2,803,000USD-2,885,000USD-2,258,000USD-3,275,000USD-2,954,000USD-1,214,000USD
    Total Stockholder Equity995,470,000USD969,787,000USD1,011,586,000USD1,032,654,000USD905,068,000USD1,029,973,999USD1,047,171,000USD1,212,300,000USD
    Intangible Assets—1,127,541,000USD1,113,829,000USD1,111,465,000USD1,064,977,000USD1,046,627,999USD1,062,601,000USD1,086,381,000USD
    Total Liab—5,931,654,000USD5,907,175,000USD5,777,562,000USD5,767,085,000USD5,515,605,000USD5,538,529,000USD5,307,123,000USD
    Other Current Liab—-165,036,000USD155,144,000USD123,381,000USD112,280,000USD273,805,000USD133,943,000USD110,625,000USD
    Common Stock—103,000USD103,000USD103,000USD103,000USD103,000USD103,000USD103,000USD
    Capital Stock—103,000USD103,000USD103,000USD103,000USD0USD103,000USD103,000USD
    Good Will—2,111,219,000USD2,111,257,000USD2,111,201,000USD2,035,201,000USD2,035,085,000USD2,035,082,000USD2,035,225,000USD
    Cash—39,273,000USD64,812,000USD22,016,000USD55,726,000USD36,117,000USD49,461,000USD29,510,000USD
    Cash And Short Term Investments—39,273,000USD64,812,000USD22,016,000USD55,726,000USD36,117,000USD49,461,000USD29,510,000USD
    Current Deferred Revenue—165,036,000USD155,067,000USD161,965,000USD189,126,000USD162,253,000USD153,700,000USD170,660,000USD
    Net Debt—5,146,871,000USD6,119,947,000USD4,765,097,000USD4,715,041,000USD4,514,480,000USD4,508,532,000USD4,514,116,000USD
    Short Long Term Debt Total—5,186,144,000USD6,184,759,000USD4,787,113,000USD4,770,767,000USD4,550,597,000USD4,557,993,000USD4,543,626,000USD
    Property Plant Equipment Gross—6,308,300,000USD6,276,520,000USD6,193,678,000USD6,091,856,000USD—5,938,456,000USD5,680,070,000USD
    Common Stock Shares Outstanding—101,451,145shares101,361,942shares101,309,203shares101,653,373shares102,797,307shares102,641,605shares102,617,515shares
    Non Current Assets Total—6,550,520,000USD6,472,231,000USD6,415,715,000USD6,216,430,000USD6,141,860,000USD6,161,281,000USD6,107,748,000USD
    Non Current Liabilities Total—5,490,875,000USD5,423,343,000USD5,082,461,000USD4,984,423,000USD4,798,314,000USD4,760,055,000USD4,568,393,000USD
    Non Current Liabilities Other—53,170,000USD52,563,000USD55,311,000USD51,098,000USD4,798,314,000USD48,588,000USD48,189,000USD
    Non Currrent Assets Other—-4,676,900,000USD1,568,245,000USD57,921,000USD56,259,000USD53,967,000USD99,227,000USD97,113,000USD
    Net Working Capital—-308,585,000USD-334,320,000USD-287,514,000USD-325,124,000USD-311,976,000USD-353,206,000USD-326,410,000USD
    Unclassified Current Assets—-323,555,000USD——————
    Unclassified Non Current Assets—-2,996,540,000USD-1,509,648,000USD———-6,537,088,000USD—
    Unclassified Current Liabilities—-423,195,000USD-576,724,000USD-179,984,000USD-249,925,000USD-162,253,000USD-249,806,000USD-250,001,000USD
    Unclassified Non Current Liabilities—2,184,849,000USD2,201,917,000USD1,858,437,000USD1,819,537,000USD—1,750,409,000USD1,524,499,000USD
    Unclassified Equity—2,139,886,000USD2,119,834,000USD2,110,792,000USD1,966,906,000USD2,090,130,998USD2,086,501,000USD2,079,385,000USD
    Other Assets——————6,537,088,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets6,931,954,000USD6,586,549,000USD6,563,622,000USD6,475,214,000USD6,047,494,000USD5,791,441,000USD5,941,155,000USD4,544,641,000USD
    Intangible Assets1,113,829,000USD1,062,601,000USD1,171,434,000USD1,206,625,000USD1,045,177,000USD914,446,000USD992,244,000USD915,453,000USD
    Other Current Assets53,689,000USD41,009,000USD27,392,000USD364,552,000USD18,902,000USD18,147,000USD29,051,000USD106,599,000USD
    Total Liab5,907,175,000USD5,538,529,000USD5,346,834,000USD5,279,840,000USD4,830,405,000USD4,588,673,000USD4,760,849,000USD3,412,857,000USD
    Total Stockholder Equity1,011,586,000USD1,047,171,000USD1,216,374,000USD1,195,374,000USD1,217,089,000USD1,202,768,000USD1,180,306,000USD1,131,784,000USD
    Other Current Liab138,675,000USD133,943,000USD107,195,000USD117,593,000USD135,038,000USD105,288,000USD107,225,000USD122,467,000USD
    Common Stock103,000USD103,000USD102,000USD102,000USD102,000USD101,000USD101,000USD100,000USD
    Capital Stock103,000USD103,000USD102,000USD102,000USD102,000USD101,000USD101,000USD100,000USD
    Retained Earnings-1,105,651,000USD-1,036,582,000USD-819,235,000USD-804,382,000USD-734,415,000USD-717,331,000USD-708,408,000USD-695,337,000USD
    Good Will2,111,257,000USD2,035,082,000USD2,035,271,000USD2,035,269,000USD1,936,426,000USD1,912,328,000USD1,912,274,000USD1,919,386,000USD
    Cash64,812,000USD49,461,000USD44,605,000USD52,619,000USD99,788,000USD121,569,000USD26,188,000USD21,494,000USD
    Cash And Short Term Investments64,812,000USD49,461,000USD44,605,000USD52,619,000USD99,788,000USD121,569,000USD26,188,000USD21,494,000USD
    Total Current Assets459,723,000USD425,268,000USD373,186,000USD364,552,000USD388,607,000USD380,570,000USD310,169,000USD363,669,000USD
    Total Current Liabilities483,832,000USD778,474,000USD713,897,000USD726,037,000USD662,965,000USD547,872,000USD672,808,000USD455,035,000USD
    Current Deferred Revenue155,067,000USD153,700,000USD126,547,000USD131,847,000USD137,103,000USD111,363,000USD127,254,000USD107,202,000USD
    Net Debt6,119,947,000USD4,508,532,000USD4,598,320,000USD1,206,150,000USD4,126,057,000USD3,974,101,000USD4,218,952,000USD2,867,194,000USD
    Short Term Debt483,832,000USD469,245,000USD461,917,000USD456,954,000USD374,395,000USD319,204,000USD423,355,000USD204,120,000USD
    Short Long Term Debt250,044,000USD249,806,000USD250,018,000USD249,785,000USD174,778,000USD122,434,000USD226,514,000USD204,120,000USD
    Short Long Term Debt Total6,184,759,000USD4,557,993,000USD4,642,925,000USD3,519,974,000USD4,225,845,000USD4,095,670,000USD4,245,140,000USD2,888,688,000USD
    Long Term Debt3,168,863,000USD2,961,058,000USD3,091,109,000USD3,063,020,000USD2,838,817,000USD2,764,082,000USD2,753,604,000USD2,684,568,000USD
    Net Receivables341,222,000USD334,798,000USD301,189,000USD285,039,000USD269,917,000USD240,854,000USD254,930,000USD235,576,000USD
    Accounts Payable16,469,000USD21,586,000USD18,238,000USD19,643,000USD16,429,000USD12,017,000USD14,974,000USD21,246,000USD
    Property Plant Equipment Net6,276,520,000USD2,964,371,000USD2,893,087,000USD2,785,367,000USD2,578,836,000USD2,523,532,000USD2,669,894,000USD1,295,048,000USD
    Property Plant Equipment Gross6,276,520,000USD5,938,456,000USD5,601,448,000USD4,109,146,000USD3,782,288,000USD2,523,532,000USD2,669,894,000USD1,295,048,000USD
    Accumulated Other Comprehensive Income-2,803,000USD-2,954,000USD-428,000USD-659,000USD855,000USD934,000USD685,000USD12,000USD
    Common Stock Shares Outstanding101,634,142shares102,561,151shares102,106,647shares101,634,543shares101,349,865shares100,902,700shares100,320,574shares99,086,160shares
    Non Current Assets Total6,472,231,000USD6,161,281,000USD6,190,436,000USD6,110,662,000USD5,658,887,000USD5,410,871,000USD5,630,986,000USD4,180,972,000USD
    Non Current Liabilities Total5,423,343,000USD4,760,055,000USD4,632,937,000USD4,553,803,000USD4,167,440,000USD4,040,801,000USD4,088,041,000USD2,957,822,000USD
    Non Current Liabilities Other52,563,000USD48,588,000USD41,891,000USD1,481,132,000USD1,052,840,000USD1,271,865,000USD1,328,724,000USD252,520,000USD
    Non Currrent Assets Other-4,708,275,000USD99,227,000USD90,644,000USD1,280,375,000USD98,448,000USD60,565,000USD56,574,000USD51,085,000USD
    Net Working Capital-334,320,000USD-353,206,000USD-340,711,000USD-361,485,000USD-274,358,000USD-167,302,000USD-362,639,000USD-91,366,000USD
    Unclassified Non Current Assets-3,029,375,000USD——-1,280,375,000USD-98,448,000USD-60,565,000USD-56,574,000USD-51,085,000USD
    Unclassified Current Liabilities-560,255,000USD-249,806,000USD-250,018,000USD-249,785,000USD-174,778,000USD-122,434,000USD-226,514,000USD-204,120,000USD
    Unclassified Non Current Liabilities2,201,917,000USD1,750,409,000USD1,499,937,000USD-439,183,000USD-46,623,000USD-264,335,000USD-266,256,000USD-273,254,000USD
    Unclassified Equity2,119,834,000USD2,086,501,000USD2,035,833,000USD2,000,211,000USD2,001,297,000USD1,963,749,000USD1,922,121,000USD1,852,321,000USD
    Inventory——1USD-337,658,000USD—1USD1USD80,684,000USD
    Deferred Long Term Liab———9,651,000USD6,416,000USD4,854,000USD5,713,000USD20,734,000USD
    Other Liab———439,183,000USD315,990,000USD264,335,000USD266,256,000USD273,254,000USD
    Other Assets———83,401,000USD98,448,000USD60,565,000USD56,574,000USD51,085,000USD
    Accumulated Depreciation———-2,609,447,000USD-2,445,014,000USD-2,333,656,000USD-2,311,196,000USD-2,230,677,000USD
    Net Tangible Assets———-2,046,520,000USD-1,764,514,000USD-1,624,006,000USD-1,724,212,000USD-1,703,055,000USD
    Unclassified Current Assets———-337,658,000USD———-80,684,000USD
    Treasury Stock————-50,852,000USD-44,786,000USD-34,294,000USD-25,412,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation25,269,000USD
    Deferred Income Tax1,561,000USD
    Change To Liabilities17,903,000USD
    Change In Working Capital38,008,000USD
    Operating Cash Flow399,807,000USD
    Capital Expenditures-75,859,000USD
    Other Investing Activities-101,935,000USD
    Unclassified Investing Cash Flow15,252,000USD
    Investing Cash Flow-162,542,000USD
    Net Debt Issuance-415,000USD
    Net Common Stock Issuance-6,083,000USD
    Common Dividends Paid-325,423,000USD
    Unclassified Financing Cash Flow97,942,000USD
    Financing Cash Flow-233,979,000USD
    Effect Of Forex Changes On Cash-148,000USD
    Change In Cash3,138,000USD
    End Cash Flow67,950,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income101,845,000USD154,748,000USD144,075,000USD155,016,000USD139,229,000USD-976,000USD147,822,000USD137,594,000USD
    Depreciation81,939,000USD84,125,000USD86,276,000USD78,110,000USD77,821,000USD235,436,000USD75,112,000USD77,191,000USD
    Stock Based Compensation11,203,000USD8,654,000USD7,580,000USD7,148,000USD10,577,000USD6,812,000USD12,097,000USD11,150,000USD
    Other Non Cash Items-1,235,000USD4,486,000USD4,975,000USD-390,000USD-67,447,000USD1,802,000USD-38,000USD2,143,000USD
    Change To Account Receivables15,461,000USD-2,888,000USD1,378,000USD-39,469,000USD25,469,000USD11,933,000USD-35,899,000USD-21,263,000USD
    Change In Working Capital-48,140,000USD19,147,000USD-7,092,000USD-10,346,000USD-24,167,000USD36,918,000USD-4,307,000USD28,574,000USD
    Total Cash From Operating Activities147,390,000USD271,160,000USD235,657,000USD229,487,000USD127,745,000USD279,313,000USD227,393,000USD256,342,000USD
    Capital Expenditures-33,140,000USD-26,557,000USD-49,850,000USD-38,201,000USD-29,887,000USD-43,014,000USD-30,140,000USD-22,648,000USD
    Free Cash Flow114,250,000USD244,603,000USD185,807,000USD191,286,000USD97,858,000USD236,299,000USD197,253,000USD233,694,000USD
    Total Cashflows From Investing Activities-79,394,000USD-116,575,000USD-94,283,000USD-99,202,000USD65,426,000USD-56,860,000USD-31,385,000USD-31,645,000USD
    Net Borrowings79,534,000USD-440,000USD63,813,000USD147,562,000USD1,564,000USD-36,235,000USD-105,433,000USD—
    Total Cash From Financing Activities-93,427,000USD-111,894,000USD-174,953,000USD-110,947,000USD-206,522,000USD-202,203,000USD-244,478,000USD-183,118,000USD
    Dividends Paid-162,697,000USD-182,481,000USD-157,426,000USD-157,156,000USD-159,158,000USD-169,306,000USD-143,582,000USD-133,207,000USD
    Sale Purchase Of Stock-6,083,000USD0USD157,921,000USD-131,553,000USD-26,368,000USD1,000USD-1,000USD0USD
    Issuance Of Capital Stock5,803,000USD4,718,000USD4,333,000USD4,142,000USD4,493,000USD3,797,000USD5,678,000USD4,438,000USD
    Change In Cash-25,539,000USD42,796,000USD-33,710,000USD19,609,000USD-13,344,000USD19,951,000USD-48,422,000USD41,527,000USD
    Begin Period Cash Flow64,812,000USD22,016,000USD55,726,000USD36,117,000USD49,461,000USD29,510,000USD77,932,000USD36,405,000USD
    End Period Cash Flow39,273,000USD64,812,000USD22,016,000USD55,726,000USD36,117,000USD49,461,000USD29,510,000USD77,932,000USD
    Other Cashflows From Financing Activities2,383,000USD1,027,000USD-85,673,000USD26,058,000USD-27,053,000USD-460,000USD-940,000USD14,083,000USD
    Unclassified Operating Cash Flow1,778,000USD———-8,268,000USD—-3,293,000USD—
    Unclassified Investing Cash Flow-46,254,000USD-57,185,000USD47,469,000USD34,265,000USD-87,569,000USD42,550,000USD28,494,000USD21,718,000USD
    Unclassified Financing Cash Flow-6,564,000USD70,000,000USD-153,588,000USD4,142,000USD4,493,000USD3,797,000USD5,478,000USD-63,994,000USD
    Other Cashflows From Investing Activities—-32,833,000USD2,381,000USD3,936,000USD117,456,000USD464,000USD1,646,000USD930,000USD
    Investments——-94,283,000USD-99,202,000USD65,426,000USD-56,860,000USD-31,385,000USD-31,645,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income587,152,000USD362,939,000USD495,763,000USD438,647,000USD388,090,000USD243,386,000USD372,111,000USD305,232,000USD
    Depreciation332,614,000USD462,967,000USD300,633,000USD349,449,000USD271,294,000USD251,296,000USD250,028,000USD225,261,000USD
    Stock Based Compensation33,959,000USD44,525,000USD22,649,000USD23,136,000USD37,368,000USD18,772,000USD29,647,000USD29,443,000USD
    Other Non Cash Items-67,201,000USD4,221,000USD6,467,000USD-34,008,000USD26,509,000USD34,847,000USD-427,376,000USD35,567,000USD
    Change To Account Receivables-15,510,000USD-43,000,000USD-28,744,000USD-22,511,000USD180USD1,287,000USD-28,357,000USD-33,292,000USD
    Change In Working Capital-22,475,000USD2,994,000USD-41,899,000USD1,176,000USD9,582,000USD22,369,000USD-15,523,000USD-32,195,000USD
    Total Cash From Operating Activities864,049,000USD873,610,000USD783,613,000USD781,612,000USD734,417,000USD569,873,000USD194,757,000USD564,846,000USD
    Capital Expenditures-128,039,999USD-125,284,000USD-178,271,000USD-167,078,000USD-126,090,000USD-62,272,000USD-140,956,000USD-117,638,000USD
    Free Cash Flow736,009,000USD748,326,000USD605,342,000USD614,534,000USD608,327,000USD507,601,000USD53,801,000USD447,208,000USD
    Total Cashflows From Investing Activities-244,634,000USD-164,906,000USD-310,119,000USD-619,071,000USD-461,760,000USD-96,888,000USD-362,034,000USD584,148,000USD
    Net Borrowings212,499,000USD-137,731,000USD23,288,000USD293,052,000USD768,299,000USD933,841,000USD86,066,000USD311,516,000USD
    Total Cash From Financing Activities-604,316,000USD-703,425,000USD-481,635,000USD-209,319,000USD-294,519,000USD-377,917,000USD280,380,000USD-73,563,000USD
    Dividends Paid-656,221,000USD-579,214,000USD-510,616,000USD-365,000USD-405,174,000USD-252,309,000USD-385,182,000USD-443,088,000USD
    Sale Purchase Of Stock-157,921,000USD-5,341,000USD-5,989,000USD-10,506,000USD-6,066,000USD-10,492,000USD-8,882,000USD-4,112,000USD
    Issuance Of Capital Stock17,686,000USD20,980,000USD13,994,000USD18,894,000USD19,042,000USD11,148,000USD44,262,000USD62,662,000USD
    Change In Cash15,351,000USD4,856,000USD-8,014,000USD-47,169,000USD-21,781,000USD95,381,000USD4,694,000USD-93,977,000USD
    Begin Period Cash Flow49,461,000USD44,605,000USD52,619,000USD99,788,000USD121,569,000USD26,188,000USD21,494,000USD115,471,000USD
    End Period Cash Flow64,812,000USD49,461,000USD44,605,000USD52,619,000USD99,788,000USD121,569,000USD26,188,000USD21,494,000USD
    Other Cashflows From Investing Activities74,484,999USD5,771,000USD-131,848,000USD-464,117,000USD-305,777,000USD-34,616,000USD-220,630,000USD1,179,175,000USD
    Other Cashflows From Financing Activities-2,673,000USD-2,119,000USD-4,007,000USD359,354,000USD793,076,000USD2,794,541,000USD1,289,653,000USD166,843,000USD
    Unclassified Investing Cash Flow-191,079,000USD119,513,000USD462,532,000USD——96,888,000USD—-477,398,000USD
    Investments—-164,906,000USD-462,532,000USD12,124,000USD-29,893,000USD-96,888,000USD-448,000USD9,000USD
    Unclassified Financing Cash Flow—20,980,000USD15,689,000USD-850,854,000USD-1,444,654,000USD-3,843,498,000USD-701,275,000USD-104,722,000USD
    Change To Inventory———23,687,000USD24,684,000USD-1,287,000USD28,357,000USD—
    Change To Liabilities———-14,459,000USD30,910,000USD-11,687,000USD14,714,000USD3,702,000USD
    Cash And Cash Equivalents Changes———-46,778,000USD-21,862,000USD95,068,000USD4,474,000USD-92,865,000USD
    Unclassified Operating Cash Flow——————-14,130,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductBillboard Advertising552,323,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductLogo Advertising23,464,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTransit Advertising40,962,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentAll Other Segments64,426,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentReportable Segment Aggregation Before Other Operating552,323,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductBillboard Advertising468,624,000USD0001090425-26-000017
    Q1 2026Quarterly · 2026-03-31ProductLogo Advertising23,005,000USD0001090425-26-000017
    Q1 2026Quarterly · 2026-03-31ProductTransit Advertising36,375,000USD0001090425-26-000017
    Q1 2026Quarterly · 2026-03-31SegmentAll Other Segments59,380,000USD0001090425-26-000017
    Q1 2026Quarterly · 2026-03-31SegmentReportable Segment Aggregation Before Other Operating468,624,000USD0001090425-26-000017
    Q4 2025Quarterly · 2025-12-31SegmentAll Other Segments64,065,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentReportable Segment Aggregation Before Other Operating531,867,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentAll Other Segments252,364,000USD0001090425-26-000008
    FY 2025Yearly · 2025-12-31SegmentReportable Segment Aggregation Before Other Operating2,013,850,000USD0001090425-26-000008
    Q3 2025Quarterly · 2025-09-30ProductBillboard Advertising524,769,000USD0001090425-25-000010
    Q3 2025Quarterly · 2025-09-30ProductLogo Advertising22,195,000USD0001090425-25-000010
    Q3 2025Quarterly · 2025-09-30ProductTransit Advertising38,577,000USD0001090425-25-000010
    Q3 2025Quarterly · 2025-09-30SegmentAll Other Segments60,772,000USD0001090425-25-000010
    Q3 2025Quarterly · 2025-09-30SegmentReportable Segment Aggregation Before Other Operating524,769,000USD0001090425-25-000010
    Q2 2025Quarterly · 2025-06-30ProductBillboard Advertising512,317,000USD0001628280-25-039162
    Q2 2025Quarterly · 2025-06-30ProductLogo Advertising23,251,000USD0001628280-25-039162
    Q2 2025Quarterly · 2025-06-30ProductTransit Advertising43,743,000USD0001628280-25-039162
    Q2 2025Quarterly · 2025-06-30SegmentAll Other Segments66,994,000USD0001628280-25-039162
    Q2 2025Quarterly · 2025-06-30SegmentReportable Segment Aggregation Before Other Operating512,317,000USD0001628280-25-039162
    Q1 2025Quarterly · 2025-03-31ProductBillboard Advertising444,897,000USD0001090425-26-000017
    Q1 2025Quarterly · 2025-03-31ProductLogo Advertising21,638,000USD0001090425-26-000017
    Q1 2025Quarterly · 2025-03-31ProductTransit Advertising38,895,000USD0001090425-26-000017
    Q1 2025Quarterly · 2025-03-31SegmentAll Other Segments60,533,000USD0001090425-26-000017
    Q1 2025Quarterly · 2025-03-31SegmentReportable Segment Aggregation Before Other Operating444,897,000USD0001090425-26-000017
    Q4 2024Quarterly · 2024-12-31SegmentAll Other Segments67,507,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentReportable Segment Aggregation Before Other Operating512,060,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentAll Other Segments250,927,000USD0001090425-26-000008
    FY 2024Yearly · 2024-12-31SegmentReportable Segment Aggregation Before Other Operating1,956,176,000USD0001090425-26-000008
    Q3 2024Quarterly · 2024-09-30ProductBillboard Advertising502,587,000USD0001090425-25-000010
    Q3 2024Quarterly · 2024-09-30ProductLogo Advertising20,698,000USD0001090425-25-000010
    Q3 2024Quarterly · 2024-09-30ProductTransit Advertising40,850,000USD0001090425-25-000010
    Q3 2024Quarterly · 2024-09-30SegmentAll Other Segments61,548,000USD0001090425-25-000010
    Q3 2024Quarterly · 2024-09-30SegmentReportable Segment Aggregation Before Other Operating502,587,000USD0001090425-25-000010
    Q2 2024Quarterly · 2024-06-30ProductBillboard Advertising502,144,000USD0001628280-25-039162
    Q2 2024Quarterly · 2024-06-30ProductLogo Advertising21,517,000USD0001628280-25-039162
    Q2 2024Quarterly · 2024-06-30ProductTransit Advertising41,590,000USD0001628280-25-039162
    Q1 2024Quarterly · 2024-03-31ProductBillboard Advertising439,385,000USD0001628280-25-023556
    Q1 2024Quarterly · 2024-03-31ProductLogo Advertising20,742,000USD0001628280-25-023556
    Q1 2024Quarterly · 2024-03-31ProductTransit Advertising38,023,000USD0001628280-25-023556
    FY 2023Yearly · 2023-12-31SegmentAll Other Segments233,164,000USD0001090425-26-000008
    FY 2023Yearly · 2023-12-31SegmentReportable Segment Aggregation Before Other Operating1,877,823,000USD0001090425-26-000008
    FY 2022Yearly · 2022-12-31SegmentAll Other Segments218,145,000USD0001628280-25-006706
    FY 2022Yearly · 2022-12-31SegmentReportable Segment Aggregation Before Other Operating1,813,995,000USD0001628280-25-006706

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.