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Discontinued — last reported Q2 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

Other financials

Income statement

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Revenue$616.7M+6.5%
Gross profit$422.5M+7.6%
Operating income$208.0M+5.2%
Net income$160.7M+4.1%
EPS (diluted)$1.58+3.9%

Balance sheet

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Cash & equivalents$68.0M+21.9%
Total debt$5.0B+4.4%
Total equity$995.5M+9.8%
Total assets$7.0B+4.8%

Cash flow

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Operating cash flow$252.4M+10.0%
CapEx$42.7M+11.8%
Free cash flow$209.7M+9.6%

Valuation

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Market cap$16.05B+25.9%
Enterprise value$20.96B+20.0%
P/E28.9×-0.1×
P/S6.9×+1.2×

Profitability

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Gross margin67.4%+0.4pp
Operating margin31.8%+4.3pp
Net margin23.9%+4.1pp
FCF margin30.9%-1.6pp

Returns & leverage

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Return on equity58.5%+16.6pp
Debt / equity-0.3×
Current ratio0.6×0.0×

Where this comes from

Calculated from Lamar Advertising’s reported figures.

The source filing: Lamar Advertising’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 10:45 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001090425-26-000024

FAQ

What is Lamar Advertising's net debt?
Lamar Advertising (LAMR) reported net debt of $4.91B in Q2 2026.
How has Lamar Advertising's net debt changed year-over-year?
Lamar Advertising's net debt increased by 4.1% year-over-year, from $4.72B to $4.91B.
What is the long-term trend for Lamar Advertising's net debt?
Over 5 years (2020 to 2025), Lamar Advertising's net debt has grown at a 4.1% compound annual growth rate (CAGR), from $3.97B to $4.85B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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