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Liberty Latin America LILA Consolidated — 2026 (remainder of year)

Other segment segments

Liberty Puerto Rico
$64.9M-30.6%
Liberty Costa Rica
$40M+14.3%

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Other financials

Income statement

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Revenue$1.1B-0.1%
Gross profit$847.3M-0.4%
Operating income$145.2M+13.3%
Net income-$22.7M+83.4%
EPS (diluted)-$0.11+84.1%

Balance sheet

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Cash & equivalents$696.6M+17.8%
Total debt$9.4B+1.3%
Total equity$540.6M-47.1%
Total assets$12.2B-3.4%

Cash flow

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Operating cash flow$42.2M+71.5%
CapEx$99.3M+2.7%
Free cash flow-$57.1M+20.8%

Valuation

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Market cap$1.33B+25.3%
Enterprise value$10B+3.1%
P/S0.3×+0.1×

Profitability

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Gross margin78%+0.1pp
Operating margin2.8%—
Net margin-11.2%-3.2pp
FCF margin6.1%+1.9pp

Returns & leverage

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Return on equity-63.7%+4.3pp
Debt / equity17.3×+8.3×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Liberty Latin America in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear.

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

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Questions, answered.

What is Liberty Latin America's consolidated — 2026 (remainder of year)?
Liberty Latin America (LILA) reported consolidated — 2026 (remainder of year) of $386.9M in Q1 2026.
How has Liberty Latin America's consolidated — 2026 (remainder of year) changed year-over-year?
Liberty Latin America's consolidated — 2026 (remainder of year) decreased by 18.0% year-over-year, from $471.7M to $386.9M.
What does consolidated — 2026 (remainder of year) mean?
Represents the portion of total consolidated financial obligations or revenue projections maturing or expected within the remaining months of the 2026 fiscal year. This metric is critical for assessing short-term liquidity and immediate cash flow requirements for the entire organization.