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Liberty Latin America LILA Equipment — Programming and other direct costs of services

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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+18.1%
Enterprise value$10B+2.2%
P/S0.3×0.0×

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:CostOfGoodsAndServicesSold.

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 equipment — programming and other direct costs of services?
Liberty Latin America (LILA) reported equipment — programming and other direct costs of services of $82.9M in Q1 2026.
How has Liberty Latin America's equipment — programming and other direct costs of services changed year-over-year?
Liberty Latin America's equipment — programming and other direct costs of services increased by 2.9% year-over-year, from $80.6M to $82.9M.
What is the long-term trend for Liberty Latin America's equipment — programming and other direct costs of services?
Over 4 years (2021 to 2025), Liberty Latin America's equipment — programming and other direct costs of services has grown at a 2.0% compound annual growth rate (CAGR), from $304.7M to $330.3M.
What does equipment — programming and other direct costs of services mean?
This metric represents the direct operational expenses associated with delivering video and content services within the equipment and service segment. It encompasses costs such as content licensing fees, broadcast rights, and other variable service-related expenditures required to provide programming to residential and business customers. Monitoring this figure helps investors assess the direct cost structure and margin pressure associated with the company's content-heavy service offerings.