LAMAR ADVERTISING CO/NEW
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.3B | $2.2B | $2.1B | $2.0B | $1.8B |
| Cost of revenue | $746.9M | $727.9M | $696.8M | $667.3M | $576.5M |
| Operating income | $774.1M | $532.0M | $675.4M | $578.0M | $521.2M |
| Interest expense | $160.4M | $171.7M | $174.5M | $127.5M | $106.4M |
| Pretax income | $614.4M | $367.5M | $506.6M | $456.1M | $397.3M |
| Income tax expense | $21.3M | $4.5M | $9.8M | $17.5M | $9.3M |
| Net income | $587.2M | $361.9M | $495.8M | $438.6M | $388.1M |
| Balance Sheet | |||||
| Cash and equivalents | $64.8M | $49.5M | $44.6M | $52.6M | $99.8M |
| Current assets | $459.7M | $425.3M | $373.2M | $364.6M | $388.6M |
| Total assets | $6.9B | $6.6B | $6.6B | $6.5B | $6.0B |
| Current liabilities | $794.0M | $778.5M | $713.9M | $726.0M | $663.0M |
| Total liabilities | $5.9B | $5.5B | $5.3B | $5.3B | $4.8B |
| Total debt | $3.4B | $3.2B | $3.4B | $3.3B | $3.1B |
| Stockholders' equity | $1.0B | $1.0B | $1.2B | $1.2B | $1.2B |
| Cash Flow Statement | |||||
| Cash from operations | $864.0M | $873.6M | $783.6M | $781.6M | $734.4M |
| Depreciation and amortization | $326.3M | $463.0M | $293.4M | $349.4M | $271.3M |
| Stock-based compensation | $34.0M | $44.5M | $22.6M | $23.1M | $37.4M |
| Capital expenditure | $180.8M | $125.3M | $178.3M | $167.1M | $126.1M |
| Free cash flow | $683.2M | $748.3M | $605.3M | $614.5M | $608.3M |
| Dividends paid | $662.1M | $580.5M | $511.3M | $508.2M | $404.8M |
| Share repurchases | $157.9M | $5.3M | $6.0M | $10.5M | $6.1M |
Shares outstanding 101.5M · Free float 80.5%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.