Lamar Advertising Co/New (NASDAQ:LAMR)
Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Keeps a healthy share of every dollar it sells.
- Revenue
- $2.33B
- Net income
- $556.1M
- Net margin
- 23.9%
Heavily indebted for what it earns.
- Total debt
- $4.98B
- Cash
- $68.0M
- Net debt / EBITDA
- 4.75x
Owes more within a year than it holds to pay it.
- Current assets
- $507.1M
- Current liabilities
- $787.1M
- Current ratio
- 0.64
The business funds itself from operations.
- Operating cash flow
- $906.6M
- Free cash flow
- $754.4M
- FCF margin
- 32.4%
Not funding itself by issuing shares.
- Shares outstanding
- 101.5M
- Share growth (1y)
- 0.2%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
LAMR Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 616.75 M | 528.00 M | 595.93 M | 585.54 M | 579.31 M | 505.43 M |
| Revenue Growth (YoY) | 6.46 % | 4.47 % | 2.82 % | 3.79 % | 2.49 % | 1.46 % |
| Cost of Revenue | 194.22 M | 347.19 M | 727.30 M | 305.61 M | 186.78 M | 180.00 M |
| Gross Profit | 422.53 M | 180.81 M | -131.37 M | 279.93 M | 392.54 M | 325.43 M |
| SG&A Expense | 132.81 M | 0.00 | 79.72 M | 90.00 M | 89.31 M | 94.99 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 214.57 M | 47.35 M | -253.65 M | 93.00 M | 194.85 M | 134.20 M |
| Operating Income | 207.96 M | 133.46 M | 122.28 M | 186.93 M | 197.68 M | 191.23 M |
| Pretax Income | 167.38 M | 105.89 M | 156.58 M | 146.64 M | 157.40 M | 153.77 M |
| Tax Provision | 2.74 M | 4.05 M | 1.83 M | 2.57 M | 2.39 M | 14.54 M |
| Net Income | 160.75 M | 101.29 M | 152.29 M | 141.75 M | 154.35 M | 138.75 M |
| EPS (Basic) | 1.58 | 1.00 | 1.51 | 1.40 | 1.52 | 1.35 |
| EPS (Diluted) | 1.58 | 1.00 | 1.50 | 1.40 | 1.52 | 1.35 |
| Shares Outstanding | 101.49 M | 101.37 M | 101.29 M | 101.23 M | 101.27 M | 102.44 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.