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Liberty Latin America LILA Liberty Caribbean — Property and equipment and other

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BIOOther (primarily Canada and Latin America) — Other assets, property, plant and equipment, net and Operating lease right-of-use assets
$16.7M+18.4%

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:ImpairmentOfLongLivedAssetsHeldForUse.

The official record: Liberty Latin America’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Latin America's liberty caribbean — property and equipment and other?
Liberty Latin America (LILA) reported liberty caribbean — property and equipment and other of $14.2M in Q4 2025.
How has Liberty Latin America's liberty caribbean — property and equipment and other changed year-over-year?
Liberty Latin America's liberty caribbean — property and equipment and other increased by 601.2% year-over-year, from $2.03M to $14.2M.
What does liberty caribbean — property and equipment and other mean?
Tracks the capital expenditure and related adjustments for physical assets and infrastructure within the Liberty Caribbean segment. It indicates the level of investment directed toward network expansion, technology upgrades, and hardware maintenance.