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Liberty Latin America LILA Liberty Caribbean — Other direct costs

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Other financials

Income statement

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Revenue$1.1B+1.5%
Gross profit$873.6M+2.3%
Operating income$181.2M+154%
Net income-$24.0M+94.3%
EPS (diluted)-$0.13+93.9%

Balance sheet

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Cash & equivalents$747.4M+40.8%
Total debt$9.4B+1.5%
Total equity$528.1M-13.2%
Total assets$12.2B+2.3%

Cash flow

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Operating cash flow$216.8M+53.5%
CapEx$120.8M-13.3%
Free cash flow$96.0M

Valuation

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Market cap$1.67B+11.6%
Enterprise value$10.31B+1.0%
P/S0.4×0.0×

Profitability

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Gross margin78.1%+0.1pp
Operating margin14.3%
Net margin-2.2%-1.1pp
FCF margin6.1%+1.9pp

Returns & leverage

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Return on equity-17.3%-7.9pp
Debt / equity17.8×+2.6×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Liberty Latin America in its filing.

Tagged under the XBRL concept lila:OtherDirectCostsOperating.

The source filing: Liberty Latin America’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 5:04 PM EST
Fiscal year
FY2025
Accession
0001712184-26-000023
Line itemReportable Segments / Liberty CaribbeanReportable Segments / C&W PanamaReportable Segments / Liberty NetworksReportable Segments / Liberty Puerto RicoReportable Segments / Liberty Costa RicaCorporateIntersegment EliminationsTotal
Programming and copyright$64.5$20.5$101.8$37.8$224.6
Interconnect61.463.554.678.923.0(18.8)262.6
Equipment38.259.50.6157.374.7330.3
Other direct costs55.598.217.42.31.2(16.2)158.4
Total significant programming and other direct costs of services219.6241.772.6340.3136.7(35.0)975.9
Personnel and contract labor191.671.851.1145.433.563.41.8558.6
Network-related123.147.846.233.840.6(75.6)215.9
Service-related69.721.113.387.525.539.9(4.3)252.7

Item 9C. II-3

FAQ

What is Liberty Latin America's liberty caribbean — other direct costs?
Liberty Latin America (LILA) reported liberty caribbean — other direct costs of $13.88M in Q4 2025.
How has Liberty Latin America's liberty caribbean — other direct costs changed year-over-year?
Liberty Latin America's liberty caribbean — other direct costs increased by 29.4% year-over-year, from $10.73M to $13.88M.
What is the long-term trend for Liberty Latin America's liberty caribbean — other direct costs?
Over 2 years (2023 to 2025), Liberty Latin America's liberty caribbean — other direct costs has grown at a 27.8% compound annual growth rate (CAGR), from $34M to $55.5M.
What does liberty caribbean — other direct costs mean?
Includes variable costs directly attributable to the delivery of services in the Liberty Caribbean segment that are not categorized under standard operating or network expenses. This metric helps identify secondary cost drivers that impact the segment's gross margin.

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