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LAMR | NASDAQ

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$145.56

-$0.52 (-0.36%)

Sep 22, 2026, 1:04 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	266.49M	101.85M	154.75M	144.08M	155.02M	139.23M	-976K	147.82M	137.59M	78.5M	149.09M	140.43M	130.89M	76.2M	66.1M	146.19M	134.21M	92.15M	123.31M	106.84M	119.61M	38.33M
Depreciation & Amortization	166.39M	81.94M	84.13M	86.28M	78.11M	77.82M	235.44M	75.11M	77.19M	75.23M	70.5M	74.64M	75.16M	73.13M	147.24M	65.83M	67.75M	68.63M	65.62M	84.3M	60.62M	60.75M
Stock-Based Compensation	25.27M	11.2M	8.65M	7.58M	7.15M	10.58M	6.81M	12.1M	11.15M	14.47M	6.29M	3.92M	4.41M	8.04M	8.81M	5.11M	7.44M	1.78M	14.83M	13.08M	5.79M	3.68M
Other Working Capital	-11.11M	-67.8M	22.04M	-7.73M	30.61M	-51.89M	24.46M	31.48M	47.53M	-60.75M	17.32M	-10.19M	49.98M	-69.97M	8.15M	-1.51M	45.53M	-58.81M	40M	3.29M	51.81M	-39.46M
Other Non-Cash Items	-7.11M	-1.24M	4.42M	4.98M	-390K	-67.45M	1.8M	-38K	2.14M	314K	3.39M	3.21M	3.69M	173K	-10.62M	1.47M	4.16M	123K	852K	1.74M	1.73M	22.19M
Deferred Income Tax	1.56M	1.78M	853K	-157K	-51K	-8.27M	-679K	-3.29M	-310K	246K	1.47M	1.26M	807K	-1.15M	1.36M	639K	1.55M	-342K	396K	-565K	2.76M	-1.02M
Change in Working Capital	-52.79M	-48.14M	18.36M	-7.09M	-10.35M	-24.17M	36.92M	-4.31M	28.57M	-58.19M	23.46M	-899K	-16.79M	-47.67M	31.61M	5.24M	-4.52M	-60.3M	41.17M	-2.41M	11.43M	-40.6M
Operating Cash Flow	399.81M	147.39M	271.16M	235.66M	229.49M	127.75M	279.31M	227.39M	256.34M	110.56M	254.19M	222.55M	198.16M	108.71M	244.51M	224.48M	210.59M	102.04M	246.18M	202.98M	201.94M	83.32M
Capital Expenditures	-75.86M	-33.14M	-26.56M	-49.85M	-38.2M	-29.89M	-43.01M	-30.14M	-22.65M	-29.48M	-21.23M	-39.15M	-50.72M	-42.29M	-50.27M	-41.01M	-47.04M	-28.76M	-54.58M	-30.1M	-25.08M	-16.33M
Cash Acquisitions	-101.94M	-58.58M	-57.19M	-46.81M	-64.94M	-22.14M	-14.31M	-2.89M	-9.93M	-18.27M	-18.64M	-78.2M	-28.5M	-13.63M	-191.91M	-53.57M	-179M	-55.29M	-204.66M	-80.36M	-23.9M	-3.33M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	710K	n/a	n/a	-710K	n/a	n/a	n/a	-1.84M
Sales Maturities Of Investments	15.25M	12.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-710K	n/a	n/a	710K	n/a	n/a	n/a	1.84M
Other Investing Acitivies	n/a	n/a	-32.83M	2.38M	3.94M	117.46M	464K	1.65M	930K	2.73M	-24.33M	1.43M	1.87M	3.25M	25.57M	488K	1.01M	710K	719K	-28.11M	2.14M	1.84M
Investing Cash Flow	-162.54M	-79.39M	-116.58M	-94.28M	-99.2M	65.43M	-56.86M	-31.39M	-31.65M	-45.02M	-64.19M	-115.92M	-77.35M	-52.66M	-216.61M	-94.09M	-225.04M	-83.34M	-258.52M	-138.57M	-46.85M	-17.82M
Debt Repayment	89.09M	67.17M	-440K	63.81M	147.56M	1.56M	-36.24M	-105.63M	-68.43M	72.57M	-71.33M	4.55M	17.57M	69.57M	85.94M	-26.79M	44.58M	114.58M	174.57M	-424K	-25.28M	-61.77M
Common Stock Repurchased	-6.08M	-6.08M	n/a	n/a	-131.55M	-26.37M	1K	-1K	n/a	-5.34M	n/a	-43K	1K	-5.95M	n/a	-60K	n/a	-10.45M	-279K	-70K	n/a	-5.72M
Dividend Paid	-325.61M	-162.7M	-182.48M	-157.43M	-157.16M	-159.16M	-169.31M	-143.58M	-133.21M	-133.12M	-127.76M	-127.67M	-127.63M	-127.55M	-152.83M	-122.19M	-121.9M	-111.69M	-151.98M	-101.32M	-75.97M	-75.91M
Other Financial Acitivies	-4.52M	2.71M	66.31M	-85.67M	26.06M	-27.05M	-460K	-940K	14.08M	-14.8M	8.91M	5.5M	-53K	-15.44M	3.93M	-921K	64.75M	4.85M	-680K	52.3M	-32.96M	-8.09M
Financial Cash Flow	-233.98M	-93.43M	-111.89M	-174.95M	-110.95M	-206.52M	-202.2M	-244.48M	-183.12M	-73.63M	-184.9M	-114.96M	-106.63M	-75.16M	-54.48M	-142.56M	-9.57M	-2.71M	24.62M	-45.5M	-129.56M	-144.09M
Net Cash Flow	3.14M	-25.54M	42.8M	-33.71M	19.61M	-13.34M	19.95M	-48.42M	41.53M	-8.2M	5.21M	-8.38M	14.26M	-19.1M	-26.74M	-12.33M	-24.19M	16.09M	12.22M	18.84M	25.68M	-78.52M
Free Cash Flow	323.95M	114.25M	244.6M	185.81M	191.29M	97.86M	236.3M	197.25M	233.69M	81.08M	232.97M	183.4M	147.44M	66.43M	194.24M	183.47M	163.55M	73.28M	191.61M	172.88M	176.86M	66.99M
Adj. Free Cash Flow	298.68M	103.05M	235.95M	178.23M	184.14M	87.28M	229.49M	185.16M	222.54M	66.61M	226.68M	179.49M	143.03M	58.39M	185.43M	178.36M	156.11M	71.5M	176.78M	159.8M	171.07M	63.31M
Maintenance CapEx	-75.86M	-33.14M	n/a	-14.46M	-14.96M	-17.85M	-11M	-1.01M	n/a	n/a	n/a	-19.59M	-20.8M	-16.66M	-881.54K	n/a	n/a	n/a	n/a	n/a	n/a	-16.33M
Growth CapEx	n/a	n/a	-26.56M	-35.39M	-23.24M	-12.03M	-32.01M	-29.13M	-22.65M	-29.48M	-21.23M	-19.55M	-29.92M	-25.63M	-49.39M	-41.01M	-47.04M	-28.76M	-54.58M	-30.1M	-25.08M	n/a
Owner Earnings	323.95M	114.25M	271.16M	221.19M	214.53M	109.89M	268.31M	226.38M	256.34M	110.56M	254.19M	202.96M	177.36M	92.05M	243.63M	224.48M	210.59M	102.04M	246.18M	202.98M	201.94M	66.99M