Is Lamar Advertising Company (LAMR) a Buy, Sell, or Hold?
Lamar Advertising Company
NASDAQ:LAMR
$160.29 USD
$3.06 (1.95%)
- Volume
- 599.98K
- Average Volume
- 651.32K
- Market Capitalization
- $16.27B
- P/E Ratio
- 29.52
- Dividend Yield
- 4.09%
- Price Target
- $155.00
- Year High
- $162.96
- Year Low
- $113.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.20
- Current Ratio
- $0.82
LAMR Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.27B | 2.21B | 2.11B | 2.03B | 1.79B | 1.57B | 1.75B | 1.63B | 1.54B | 1.5B |
| costOfRevenue | 1.4B | 727.88M | 696.8M | 667.29M | 576.51M | 557.66M | 590.08M | 561.85M | 540.88M | 525.6M |
| grossProfit | 866.53M | 1.48B | 1.41B | 1.36B | 1.21B | 1.01B | 1.16B | 1.07B | 1B | 974.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 354.02M | 361.13M | 344.78M | 350.62M | 326.95M | 358.82M | 403.04M | 372.32M | 338.57M | 345.79M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 354.02M | 361.13M | 344.78M | 350.62M | 326.95M | 358.82M | 403.04M | 372.32M | 338.57M | 345.79M |
| otherExpenses | -185.62M | 586.06M | 393.97M | 436.23M | 362.76M | 242.27M | 242.79M | 232.49M | 206.44M | 189.86M |
| operatingExpenses | 168.41M | 947.19M | 738.75M | 786.85M | 689.71M | 601.09M | 645.82M | 604.82M | 545.01M | 535.65M |
| costAndExpenses | 1.57B | 1.68B | 1.44B | 1.45B | 1.27B | 1.16B | 1.24B | 1.17B | 1.09B | 1.06B |
| netInterestIncome | -157.86M | -169.39M | -172.4M | -126.22M | -105.62M | -136.83M | -149.85M | -129.2M | -128.39M | -123.68M |
| interestIncome | 2.58M | 2.32M | 2.12M | 1.29M | 763K | 797K | 764K | 534K | 6000 | 6000 |
| interestExpense | 160.44M | 171.71M | 174.51M | 127.51M | 106.38M | 137.62M | 150.62M | 129.73M | 128.4M | 123.69M |
| depreciationAndAmortization | 326.33M | 462.97M | 293.42M | 349.45M | 271.29M | 251.3M | 250.03M | 1.17B | 999.06M | 1.08B |
| ebitda | 1.1B | 1B | 974.55M | 933.06M | 775.02M | 636.96M | 768.53M | 670.92M | 666.41M | 640.81M |
| ebit | 774.84M | 539.18M | 681.13M | 583.61M | 503.73M | 385.67M | 518.5M | 445.66M | 455.3M | 435.85M |
| nonOperatingIncomeExcludingInterest | -76.72M | -7.14M | -5.7M | -5.61M | 17.46M | 24.44M | -764K | 14.9M | 65000 | 3.19M |
| operatingIncome | 698.12M | 532.04M | 675.43M | 578M | 521.19M | 410.11M | 517.74M | 460.56M | 455.37M | 439.04M |
| totalOtherIncomeExpensesNet | -83.72M | -164.57M | -168.82M | -121.9M | -123.84M | -162.06M | -149.85M | -144.63M | -128.46M | -126.88M |
| incomeBeforeTax | 614.4M | 367.47M | 506.62M | 456.1M | 397.35M | 248.05M | 367.89M | 315.93M | 326.91M | 312.16M |
| incomeTaxExpense | 21.33M | 4.53M | 9.78M | 17.45M | 9.26M | 4.66M | -4.22M | 10.7M | 9.23M | 13.36M |
| netIncomeFromContinuingOperations | 593.07M | 362.94M | 496.84M | 438.65M | 388.09M | 243.39M | 372.11M | 305.23M | 317.68M | 298.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 587.15M | 361.87M | 495.76M | 438.65M | 388.09M | 243.39M | 372.11M | 305.23M | 317.68M | 298.81M |
| netIncomeDeductions | -365K | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 587.15M | 361.5M | 495.4M | 438.28M | 387.72M | 243.02M | 371.75M | 304.87M | 317.31M | 298.44M |
| eps | 5.78 | 3.54 | 4.86 | 4.32 | 3.83 | 2.41 | 3.71 | 3.09 | 3.24 | 3.07 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 64.81M | 49.46M | 44.6M | 52.62M | 99.79M | 121.57M | 26.19M | 21.49M | 115.47M | 35.53M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 64.81M | 49.46M | 44.6M | 52.62M | 99.79M | 121.57M | 26.19M | 21.49M | 115.47M | 35.53M |
| netReceivables | 341.22M | 334.8M | 301.19M | 285.04M | 269.92M | 240.85M | 254.93M | 235.58M | 201.7M | 189.94M |
| accountsReceivables | 341.22M | 334.8M | 301.19M | 285.04M | 269.92M | 240.85M | 254.93M | 235.58M | 201.7M | 189.94M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 80.68M | 51.07M | 50.4M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 53.69M | 41.01M | 27.39M | 26.89M | 18.9M | 18.15M | 29.05M | 106.6M | 103.35M | 88.79M |
| totalCurrentAssets | 459.72M | 425.27M | 373.19M | 364.55M | 388.61M | 380.57M | 310.17M | 363.67M | 420.52M | 315.84M |
| propertyPlantEquipmentNet | 6.28B | 2.96B | 2.89B | 2.79B | 2.58B | 2.52B | 2.67B | 1.3B | 1.21B | 1.18B |
| goodwill | 2.11B | 2.04B | 2.04B | 2.04B | 1.94B | 1.91B | 1.91B | 1.92B | 1.74B | 1.73B |
| intangibleAssets | 1.11B | 1.06B | 1.17B | 1.21B | 1.05B | 914.45M | 992.24M | 915.45M | 796.35M | 637.15M |
| goodwillAndIntangibleAssets | 3.23B | 3.1B | 3.21B | 3.24B | 2.98B | 2.83B | 2.9B | 2.83B | 2.54B | 2.36B |
| longTermInvestments | 1.68B | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -4.71B | 99.23M | 90.64M | 83.4M | 98.45M | 60.56M | 56.57M | 51.08M | 42.89M | 38.4M |
| totalNonCurrentAssets | 6.47B | 6.16B | 6.19B | 6.11B | 5.66B | 5.41B | 5.63B | 4.18B | 3.79B | 3.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.93B | 6.59B | 6.56B | 6.48B | 6.05B | 5.79B | 5.94B | 4.54B | 4.21B | 3.9B |
| totalPayables | - | 21.59M | 18.24M | 19.64M | 16.43M | 12.02M | 14.97M | 21.25M | 99.59M | 17.65M |
| accountPayables | - | 21.59M | 18.24M | 19.64M | 16.43M | 12.02M | 14.97M | 21.25M | 17.96M | 17.65M |
| otherPayables | - | - | - | - | - | - | - | - | 81.62M | - |
| accruedExpenses | - | 117.54M | 99.26M | 105.38M | 104.59M | 93.7M | 83.93M | 103.26M | 111.26M | 116.74M |
| shortTermDebt | 483.83M | 249.81M | 250.02M | 249.78M | 174.78M | 122.43M | 226.51M | 204.12M | 17.66M | 33.92M |
| capitalLeaseObligationsCurrent | - | 219.44M | 211.9M | 207.17M | 199.62M | 196.77M | 196.84M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 153.7M | 126.55M | 131.85M | 137.1M | 111.36M | 127.25M | 107.2M | 92.69M | 91.32M |
| otherCurrentLiabilities | - | 16.4M | 7.94M | 12.22M | 30.45M | 11.59M | 23.3M | 19.21M | 4.79M | 17.7M |
| totalCurrentLiabilities | 483.83M | 778.47M | 713.9M | 726.04M | 662.96M | 547.87M | 672.81M | 455.04M | 325.99M | 277.32M |
| longTermDebt | 4.42B | 2.96B | 3.09B | 3.06B | 2.84B | 2.76B | 2.75B | 2.68B | 2.54B | 2.32B |
| capitalLeaseObligationsNonCurrent | 1.28B | 1.13B | 1.09B | 1.05B | 1.01B | 1.01B | 1.07B | - | - | - |
| deferredRevenueNonCurrent | 155.07M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 749K | 8.01M | 12.05M | 9.65M | 6.42M | 4.85M | 5.71M | 20.73M | 884K | 1.86M |
| otherNonCurrentLiabilities | -433.4M | 663.3M | 439.88M | 429.53M | 309.57M | 259.48M | 260.54M | 252.52M | 244.95M | 238.35M |
| totalNonCurrentLiabilities | 5.42B | 4.76B | 4.63B | 4.55B | 4.17B | 4.04B | 4.09B | 2.96B | 2.78B | 2.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.28B | 1.35B | 1.3B | 1.26B | 1.21B | 1.21B | 1.27B | - | - | - |
| totalLiabilities | 5.91B | 5.54B | 5.35B | 5.28B | 4.83B | 4.59B | 4.76B | 3.41B | 3.11B | 2.83B |
| treasuryStock | -230.61M | -72.69M | -67.35M | -61.36M | -50.85M | -44.79M | -34.29M | -25.41M | -21.3M | -12.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 103K | 103K | 102K | 102K | 102K | 101K | 101K | 100000 | 98000 | 98000 |
| retainedEarnings | -1.11B | -1.04B | -819.24M | -804.38M | -734.42M | -717.33M | -708.41M | -695.34M | -639.11M | -630.96M |
| additionalPaidInCapital | 2.35B | 2.16B | 2.1B | 2.06B | 2B | 1.96B | 1.92B | 1.85B | 1.76B | 1.71B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 587.15M | 362.94M | 495.76M | 438.65M | 388.09M | 243.39M | 372.11M | 305.23M | 317.68M | 298.81M |
| depreciationAndAmortization | 332.61M | 462.97M | 300.63M | 349.45M | 271.29M | 251.3M | 250.03M | 225.26M | 211.1M | 204.96M |
| deferredIncomeTax | - | -4.04M | - | 3.21M | 1.57M | -797K | -14.13M | 1.54M | 804K | -343K |
| stockBasedCompensation | 33.96M | 44.52M | 22.65M | 23.14M | 37.37M | 18.77M | 29.65M | 29.44M | 9.6M | 28.56M |
| changeInWorkingCapital | -22.48M | 2.99M | -41.9M | -27.97M | 9.58M | 22.37M | -15.52M | -32.2M | -39.46M | -10.47M |
| accountsReceivables | -15.51M | -43M | -28.74M | -22.51M | -24.68M | 1.29M | -28.36M | -33.29M | -17.52M | -22.68M |
| inventory | - | - | - | - | - | - | 28.36M | - | - | - |
| accountsPayables | - | 3.26M | -307K | 1.18M | 1.31M | 841K | 700K | 1.37M | 309K | -746K |
| otherWorkingCapital | -6.96M | 42.73M | -12.85M | -6.63M | 32.96M | 20.24M | -16.22M | -33.56M | -39.76M | -9.72M |
| otherNonCashItems | -67.2M | 4.22M | 6.47M | -4.86M | 26.51M | 34.85M | -427.38M | 35.57M | 7.29M | 306K |
| netCashProvidedByOperatingActivities | 864.05M | 873.61M | 783.61M | 781.61M | 734.42M | 569.87M | 194.76M | 564.85M | 507.02M | 521.82M |
| investmentsInPropertyPlantAndEquipment | -128.04M | -125.28M | -134.1M | -167.08M | -126.09M | -62.27M | -140.96M | -117.64M | -109.33M | -107.61M |
| acquisitionsNet | -191.08M | -45.39M | -138.96M | -479.77M | -312.26M | -45.58M | -226.28M | -477.39M | -297.3M | -585.05M |
| purchasesOfInvestments | - | - | - | - | -30M | - | -448K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 448K | 9000 | 515K | 21000 |
| otherInvestingActivities | 74.48M | 5.77M | -37.06M | 27.77M | 6.59M | 10.97M | 831.06M | 1.18B | 6.57M | 11.68M |
| netCashProvidedByInvestingActivities | -244.63M | -164.91M | -310.12M | -619.07M | -461.76M | -96.89M | 463.82M | 584.15M | -400.07M | -680.98M |
| netDebtIssuance | 212.5M | -137.73M | 23.29M | 218.3M | 54.6M | -39.3M | 90.53M | 144.13M | 203.51M | 458.88M |
| longTermNetDebtIssuance | 212.5M | -137.73M | 23.29M | 218.3M | -120.4M | 490.29M | 220.53M | -537.12M | 203.51M | 378.88M |
| shortTermNetDebtIssuance | - | - | - | - | 175M | -529.6M | -130M | 681.25M | 220.5M | 80M |
| netStockIssuance | -140.24M | 15.64M | 9.7M | 8.39M | 12.98M | 656K | -8.88M | 58.55M | -9M | -6.2M |
| netCommonStockIssuance | -140.24M | 15.64M | 9.7M | 8.39M | 12.98M | 656K | -8.88M | 58.55M | -9M | -6.2M |
| commonStockIssuance | 17.69M | 20.98M | 15.69M | 18.89M | 19.04M | 11.15M | 44.26M | 62.66M | 26.68M | 23.08M |
| commonStockRepurchased | -157.92M | -5.34M | -5.99M | -10.51M | -6.07M | -10.49M | -8.88M | -4.11M | -9M | -6.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | -44.26M | - | -26.68M | -23.08M |
| netDividendsPaid | -656.22M | -579.21M | -510.62M | -508.61M | -405.17M | -252.31M | -385.18M | -443.09M | -244.2M | -293.96M |
| commonDividendsPaid | -655.86M | -578.85M | -510.25M | -508.25M | -404.81M | -251.94M | -385.18M | -443.09M | -244.2M | -293.96M |
| preferredDividendsPaid | -365K | -365K | -365K | -365K | -365K | -365K | - | - | - | - |
| otherFinancingActivities | -20.36M | -2.12M | -4.01M | 72.6M | 43.08M | -86.96M | 39.18M | 166.84M | 21.05M | 13.2M |
| netCashProvidedByFinancingActivities | -604.32M | -703.42M | -481.64M | -209.32M | -294.52M | -377.92M | -264.36M | -73.56M | -28.64M | 171.91M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 528M | 595.93M | 585.54M | 579.31M | 505.43M | 579.57M | 564.14M | 565.25M | 498.15M | 555.91M |
| costOfRevenue | 347.19M | 727.3M | 305.61M | 186.78M | 180M | 186.38M | 182.58M | 183.26M | 175.64M | 181.4M |
| grossProfit | 180.81M | -131.37M | 279.93M | 392.54M | 325.43M | 393.19M | 381.55M | 381.99M | 322.5M | 374.51M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 79.72M | 90M | 89.32M | 94.99M | 92.62M | 91.01M | 88.34M | 89.16M | 87.84M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 79.72M | 90M | 89.32M | 94.99M | 92.62M | 91.01M | 88.34M | 89.16M | 87.84M |
| otherExpenses | 47.35M | -333.36M | 3M | 105.54M | 39.21M | 263.9M | 103.99M | 109.42M | 108.74M | 94.97M |
| operatingExpenses | 47.35M | -253.65M | 93M | 194.85M | 134.2M | 356.53M | 194.99M | 197.76M | 197.9M | 182.8M |
| costAndExpenses | 394.54M | 473.66M | 398.61M | 381.63M | 314.2M | 542.91M | 377.58M | 381.02M | 373.55M | 364.2M |
| netInterestIncome | -38.48M | -39.48M | -40.43M | -40.1M | -37.84M | -39.33M | -42.28M | -43.76M | -44.02M | -43.79M |
| interestIncome | 371K | 737K | 758K | 597K | 492K | 614K | 662K | 572K | 467K | 556K |
| interestExpense | 38.85M | 40.22M | 41.19M | 40.7M | 38.33M | 39.95M | 42.94M | 44.34M | 44.49M | 44.35M |
| depreciationAndAmortization | 81.94M | 84.12M | 86.28M | 78.11M | 77.82M | 235.44M | 75.11M | 77.19M | 75.23M | 70.5M |
| ebitda | 226.68M | 280.92M | 232.92M | 276.21M | 269.93M | 275.71M | 264.7M | 261.99M | 199.74M | 265.14M |
| ebit | 144.74M | 196.8M | 146.64M | 198.1M | 192.1M | 40.28M | 189.59M | 184.8M | 124.51M | 194.64M |
| nonOperatingIncomeExcludingInterest | -11.28M | -74.52M | 40.29M | -423K | -872K | -3.62M | -3.03M | -576K | 92000 | -2.93M |
| operatingIncome | 133.46M | 122.28M | 186.93M | 197.68M | 191.23M | 36.66M | 186.56M | 184.23M | 124.6M | 191.71M |
| totalOtherIncomeExpensesNet | -27.57M | 34.3M | -40.29M | -40.28M | -37.46M | -36.33M | -39.9M | -43.76M | -44.58M | -41.42M |
| incomeBeforeTax | 105.9M | 156.58M | 146.64M | 157.4M | 153.77M | 330K | 146.65M | 140.47M | 80.02M | 150.29M |
| incomeTaxExpense | 4.05M | 1.83M | 2.57M | 2.39M | 14.54M | 1.31M | -1.17M | 2.87M | 1.52M | 961K |
| netIncomeFromContinuingOperations | 101.84M | 154.75M | 144.08M | 155.02M | 139.23M | -976K | 147.82M | 137.59M | 78.5M | 149.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 101.29M | 152.29M | 141.75M | 154.36M | 138.76M | -1.2M | 147.48M | 137.37M | 78.22M | 149.08M |
| netIncomeDeductions | -91000 | -92000 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 101.29M | 152.47M | 141.75M | 154.26M | 138.66M | -1.29M | 147.38M | 137.28M | 78.13M | 148.99M |
| eps | 1 | 1.51 | 1.4 | 1.52 | 1.35 | -0.01 | 1.44 | 1.34 | 0.77 | 1.46 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 39.27M | 64.81M | 22.02M | 55.73M | 36.12M | 49.46M | 29.51M | 77.93M | 36.4M | 44.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 39.27M | 64.81M | 22.02M | 55.73M | 36.12M | 49.46M | 29.51M | 77.93M | 36.4M | 44.6M |
| netReceivables | - | 341.22M | 340.76M | 345.87M | 308.14M | 334.8M | 351.23M | 318.46M | 298.51M | 301.19M |
| accountsReceivables | - | 341.22M | 340.76M | 345.87M | 308.14M | 334.8M | 351.23M | 318.46M | 298.51M | 301.19M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 323.56M | 53.69M | 44.81M | 55.94M | 61.06M | 41.01M | 31.58M | 44.33M | 41.16M | 27.39M |
| totalCurrentAssets | 362.83M | 459.72M | 407.59M | 457.54M | 405.32M | 425.27M | 412.32M | 440.72M | 376.08M | 373.19M |
| propertyPlantEquipmentNet | 6.31B | - | 3.14B | 3.06B | 3.01B | 2.96B | 2.89B | 2.89B | 2.87B | 2.89B |
| goodwill | 2.11B | 2.11B | 2.11B | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B |
| intangibleAssets | 1.13B | 1.11B | 1.11B | 1.06B | 1.05B | 1.06B | 1.09B | 1.12B | 1.15B | 1.17B |
| goodwillAndIntangibleAssets | 3.24B | 3.23B | 3.22B | 3.1B | 3.08B | 3.1B | 3.12B | 3.16B | 3.19B | 3.21B |
| longTermInvestments | 1.68B | 1.68B | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -4.68B | 1.57B | 57.92M | 56.26M | 53.97M | 99.23M | 97.11M | 92.84M | 92.56M | 90.64M |
| totalNonCurrentAssets | 6.55B | 6.47B | 6.42B | 6.22B | 6.14B | 6.16B | 6.11B | 6.14B | 6.15B | 6.19B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.91B | 6.93B | 6.82B | 6.67B | 6.55B | 6.59B | 6.52B | 6.58B | 6.53B | 6.56B |
| totalPayables | - | - | 26.23M | 27.53M | 25.76M | 21.59M | 22.86M | 21.28M | 18.44M | 18.24M |
| accountPayables | - | - | 26.23M | 27.53M | 25.76M | 21.59M | 22.86M | 21.28M | 18.44M | 18.24M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 123.38M | 112.28M | 111.55M | 117.54M | 110.62M | 95.6M | 79.48M | 99.26M |
| shortTermDebt | 440.78M | 483.83M | 179.98M | 249.92M | 223.37M | 249.81M | 250M | 599.82M | 585.76M | 250.02M |
| capitalLeaseObligationsCurrent | - | - | 203.54M | 203.8M | 194.36M | 219.44M | 184.58M | 185.86M | 176.29M | 211.9M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 165.04M | - | 161.96M | 189.13M | - | 153.7M | 170.66M | 161.98M | 132.64M | 126.55M |
| otherCurrentLiabilities | -165.04M | - | - | - | 162.25M | 16.4M | - | - | - | 7.94M |
| totalCurrentLiabilities | 440.78M | 483.83M | 695.1M | 782.66M | 717.29M | 778.47M | 738.73M | 1.06B | 992.61M | 713.9M |
| longTermDebt | 3.47B | 4.42B | 3.17B | 3.11B | 2.96B | 2.96B | 3B | 2.75B | 2.82B | 3.09B |
| capitalLeaseObligationsNonCurrent | 1.27B | 1.28B | 1.23B | 1.2B | 1.17B | 1.13B | 1.11B | 1.11B | 1.08B | 1.09B |
| deferredRevenueNonCurrent | 165.04M | 155.07M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.19M | 749K | 165K | 774K | - | 8.01M | 8.69M | 11.98M | 12.29M | 12.05M |
| otherNonCurrentLiabilities | 578.28M | -433.4M | 678.71M | 666.6M | 665.45M | 663.3M | 450.66M | 449.11M | 440.61M | 439.88M |
| totalNonCurrentLiabilities | 5.49B | 5.42B | 5.08B | 4.98B | 4.8B | 4.76B | 4.57B | 4.32B | 4.35B | 4.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.27B | 1.28B | 1.44B | 1.41B | 1.36B | 1.35B | 1.3B | 1.29B | 1.26B | 1.3B |
| totalLiabilities | 5.93B | 5.91B | 5.78B | 5.77B | 5.52B | 5.54B | 5.31B | 5.38B | 5.34B | 5.35B |
| treasuryStock | -236.69M | -230.61M | -230.61M | -230.61M | -99.06M | -72.69M | -72.69M | -72.69M | -72.69M | -67.35M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 103K | 103K | 103K | 103K | 103K | 103K | 103K | 103K | 103K | 102K |
| retainedEarnings | -1.17B | -1.11B | -1.08B | -1.06B | -1.06B | -1.04B | -866.08M | -869.97M | -874.13M | -819.24M |
| additionalPaidInCapital | 2.38B | 2.35B | 2.34B | 2.2B | 2.19B | 2.16B | 2.15B | 2.14B | 2.13B | 2.1B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 101.84M | 154.75M | 144.08M | 155.02M | 139.23M | -976K | 147.82M | 137.59M | 78.5M | 149.08M |
| depreciationAndAmortization | 81.94M | 84.12M | 86.28M | 78.11M | 77.82M | 235.44M | 75.11M | 77.19M | 75.23M | 70.5M |
| deferredIncomeTax | 1.78M | 853K | -157K | -51000 | -8.27M | -679K | -3.29M | -310K | 246K | 1.47M |
| stockBasedCompensation | 11.2M | 8.65M | 7.58M | 7.15M | 10.58M | 6.81M | 12.1M | 11.15M | 14.47M | 6.29M |
| changeInWorkingCapital | -48.14M | 18.36M | -7.09M | -10.35M | -24.17M | 36.92M | -4.31M | 28.57M | -58.19M | 23.46M |
| accountsReceivables | 15.46M | -2.89M | 1.38M | -39.47M | 25.47M | 11.93M | -35.9M | -21.26M | 2.23M | 5.01M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 4.19M | -790K | -742K | -1.49M | 2.25M | 521K | 113K | 2.3M | 325K | 1.12M |
| otherWorkingCapital | -67.8M | 22.04M | -7.73M | 30.61M | -51.89M | 24.46M | 31.48M | 47.53M | -60.74M | 17.32M |
| otherNonCashItems | -1.24M | 4.42M | 4.98M | -390K | -67.45M | 1.8M | -38000 | 2.14M | 314K | 3.38M |
| netCashProvidedByOperatingActivities | 147.39M | 271.16M | 235.66M | 229.49M | 127.74M | 279.31M | 227.39M | 256.34M | 110.56M | 254.19M |
| investmentsInPropertyPlantAndEquipment | -33.14M | -26.56M | -49.85M | -38.2M | -29.89M | -43.01M | -30.14M | -22.65M | -29.48M | -21.23M |
| acquisitionsNet | -58.58M | -57.18M | -46.81M | -64.94M | -22.14M | -14.31M | -2.89M | -9.93M | -18.26M | -18.64M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 12.33M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -32.83M | 2.38M | 3.94M | 117.46M | 464K | 1.65M | 930K | 2.73M | -24.33M |
| netCashProvidedByInvestingActivities | -79.39M | -116.58M | -94.28M | -99.2M | 65.43M | -56.86M | -31.38M | -31.64M | -45.02M | -64.19M |
| netDebtIssuance | 67.17M | -440K | 63.81M | 147.56M | 1.56M | -36.24M | -105.63M | -68.43M | 72.57M | -71.33M |
| longTermNetDebtIssuance | -466K | 441.56M | -378.19M | 147.56M | 1.56M | 611.76M | -753.63M | -68.43M | 72.57M | -71.33M |
| shortTermNetDebtIssuance | 67.63M | -442M | 442M | - | - | -648M | 648M | - | - | - |
| netStockIssuance | -603K | 4.72M | 4.33M | -127.41M | -21.88M | 3.8M | 5.68M | 4.44M | 1.73M | 5.29M |
| netCommonStockIssuance | -280K | 4.72M | 4.33M | -127.41M | -21.88M | 3.8M | 5.68M | 4.44M | 1.73M | 5.29M |
| commonStockIssuance | 5.8M | 4.72M | 4.33M | 4.14M | 4.49M | 3.8M | 5.68M | 4.44M | 7.07M | 5.29M |
| commonStockRepurchased | -6.08M | - | - | -131.55M | -26.37M | 1000 | -1000 | - | -5.34M | - |
| netPreferredStockIssuance | -323K | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -162.7M | -182.48M | -157.43M | -157.16M | -159.16M | -169.31M | -143.58M | -133.21M | -133.12M | -127.76M |
| commonDividendsPaid | -162.7M | -182.48M | -157.43M | -157.16M | -159.16M | -169.31M | -143.58M | -133.21M | -133.12M | -127.76M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.71M | 66.31M | -85.67M | 26.06M | -27.05M | -460K | -940K | 14.08M | -14.8M | 8.91M |
| netCashProvidedByFinancingActivities | -93.43M | -111.89M | -174.95M | -110.95M | -206.52M | -202.2M | -244.48M | -183.12M | -73.63M | -184.9M |