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Income Statement
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Balance Sheet
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Income Overview
Revenue
$616,749K
Net Income
$160,658K
Net Profit Margin
26.05%
EPS
$1.58
Unit: Thousand (K) dollars
Revenue Breakdown
Billboard Advertising
Transit Advertising
Logo Advertising
Revenue Breakdown
Reportable Segment Aggregation B...
All Other Segments
Revenue Breakdown
Guarantor Subsidiaries-Reportabl...
Non Guarantor Subsidiaries-Repor...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net revenues
616,749
528,004
595,932
585,541
Direct advertising expenses (exclusive of depreciation and amortization)
194,223
183,315
192,369
187,716
General and administrative expenses (exclusive of depreciation and amortization)
96,232
97,575
91,440
93,000
Corporate expenses (exclusive of depreciation and amortization)
36,573
31,714
31,762
31,620
Depreciation and amortization
84,446
81,939
84,125
86,276
Loss on disposition of assets and investments
2,685
12,602
-175
2,155
Costs and expenses, total
408,789
381,941
399,871
396,457
Operating income
207,960
146,063
196,061
189,084
Gain on extinguishment of debt
-
-
0
-2,012
Interest income
528
371
737
758
Interest expense
41,105
40,539
40,221
41,189
Equity in loss (earnings) of investee
0
0
0
0
Total other (income) expense
-40,577
-40,168
-39,484
-42,443
Income before income tax expense
167,383
105,895
156,577
146,641
U.s. federal, total
-
-
1,694*
-
State and local, total
-
-
92*
-
Foreign, total
-
-
43*
-
Income tax expense
2,743
4,050
1,829
2,566
Net income
164,640
101,845
154,748
144,075
Net income attributable to non-controlling interest
3,891
558
2,459
2,322
Net income attributable to controlling interest
160,749
101,287
152,289
141,753
Cash dividends declared and paid on preferred stock
91
91
92
91
Net income applicable to common stock
160,658
101,196
152,197
141,662
Basic EPS
1.58
1
1.503
1.4
Diluted EPS
1.58
1
1.51
1.4
Basic Average Shares
101,493,028
101,373,840
101,272,917
101,234,505
Diluted Average Shares
101,592,453
101,451,145
100,776,685
101,309,203
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
Billboard Advertising
$552,323K
(7.81%↑ Y/Y)
Transit Advertising
$40,962K
(-6.36%↓ Y/Y)
Logo Advertising
$23,464K
(0.92%↑ Y/Y)
Net revenues
$616,749K
(6.46%↑ Y/Y)
Operating income
$207,960K
(5.20%↑ Y/Y)
Costs and expenses,
total
$408,789K
(7.12%↑ Y/Y)
Loss on disposition
of assets and...
$2,685K
(-35.70%↓ Y/Y)
Income before income
tax expense
$167,383K
(6.34%↑ Y/Y)
Total other (income)
expense
-$40,577K
(-0.74%↓ Y/Y)
Interest income
$528K
(-11.56%↓ Y/Y)
Direct advertising
expenses (exclusive of...
$194,223K
(3.99%↑ Y/Y)
General and
administrative expenses...
$96,232K
(7.74%↑ Y/Y)
Depreciation and
amortization
$84,446K
(8.11%↑ Y/Y)
Corporate expenses
(exclusive of depreciation...
$36,573K
(15.72%↑ Y/Y)
Net income
$164,640K
(6.21%↑ Y/Y)
Income tax expense
$2,743K
(14.87%↑ Y/Y)
Interest expense
$41,105K
(1.00%↑ Y/Y)
Net income
attributable to controlling...
$160,749K
(4.14%↑ Y/Y)
Net income
attributable to...
$3,891K
(488.65%↑ Y/Y)
Net income
applicable to common stock
$160,658K
(4.14%↑ Y/Y)
Cash dividends
declared and paid on...
$91K
(0.00%↑ Y/Y)
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LAMAR ADVERTISING CO NEW (LAMR)
LAMAR ADVERTISING CO NEW (LAMR)