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Liberty Latin America LILA Liberty Costa Rica — 2026 (remainder of year)

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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 liberty costa rica — 2026 (remainder of year)?
Liberty Latin America (LILA) reported liberty costa rica — 2026 (remainder of year) of $40M in Q1 2026.
How has Liberty Latin America's liberty costa rica — 2026 (remainder of year) changed year-over-year?
Liberty Latin America's liberty costa rica — 2026 (remainder of year) increased by 14.3% year-over-year, from $35M to $40M.
What does liberty costa rica — 2026 (remainder of year) mean?
Represents the portion of contractual obligations or debt maturities falling due within the remainder of the 2026 fiscal year for the Costa Rica segment. This metric is used by investors to evaluate short-term liquidity requirements and the segment's ability to meet immediate financial commitments. It serves as a key indicator of near-term cash flow planning.