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Lamar Advertising LAMR Cash & Equivalents

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Other financials

Income statement

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Revenue$528.0M+4.5%
Gross profit$344.7M+5.9%
Operating income$146.1M-23.6%
Net income$101.3M-27.0%
EPS (diluted)$1.00-25.9%

Balance sheet

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Total debt$5.0B+8.9%
Total equity$981.7M-4.8%
Total assets$6.9B+5.6%

Cash flow

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Operating cash flow$147.4M+15.4%
CapEx$33.1M+10.9%
Free cash flow$114.3M+16.8%

Valuation

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Market cap$15.95B+25.2%
Enterprise value$20.87B+19.5%
P/E29×+0.1×
P/S7×+1.3×

Profitability

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Gross margin67.2%+0.3pp
Operating margin31.8%+4.8pp
Net margin24%+4.9pp
FCF margin30.6%-4.0pp

Returns & leverage

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Return on equity54.6%+16.4pp
Debt / equity5×+0.6×
Current ratio0.6×0.0×

Where this comes from

Reported directly by Lamar Advertising in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Lamar Advertising’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lamar Advertising's cash & equivalents?
Lamar Advertising (LAMR) reported cash & equivalents of $39.27M in Q1 2026.
How has Lamar Advertising's cash & equivalents changed year-over-year?
Lamar Advertising's cash & equivalents increased by 8.7% year-over-year, from $36.12M to $39.27M.
What is the long-term trend for Lamar Advertising's cash & equivalents?
Over 5 years (2020 to 2025), Lamar Advertising's cash & equivalents has grown at a -11.8% compound annual growth rate (CAGR), from $121.57M to $64.81M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.