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Liberty Latin America LILA Liberty Costa Rica — Facility, provision, franchise and other

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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:FacilityRelatedCostsProvisionForBadDebtAndFranchiseRelatedFees.

The source filing: Liberty Latin America’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:49 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001712184-26-000130
Line itemReportable Segments / Liberty CaribbeanReportable Segments / C&W PanamaReportable Segments / Liberty NetworksReportable Segments / Liberty Puerto RicoReportable Segments / Liberty Costa RicaCorporateIntersegment EliminationsTotal
Total programming and other direct costs of services56.748.422.074.034.5(6.6)229.0
Personnel and contract labor-related49.316.715.036.99.513.10.5141.0
Network-related30.812.512.77.011.4(18.8)55.6
Service-related18.96.86.319.88.93.1(0.4)63.4
Commercial8.08.90.810.413.40.141.6
Facility, provision, franchise and other33.518.26.946.727.04.5(0.8)136.0
Total significant other operating costs and expenses140.563.141.7120.870.220.7(19.4)437.6
Total significant expenses$197.2$111.5$63.7$194.8$104.7$20.7$(26.0)$666.6

Item 6. EXHIBITS [74](#i136fc1bb7a2945c4bc87321b1d51d39f_460)

FAQ

What is Liberty Latin America's liberty costa rica — facility, provision, franchise and other?
Liberty Latin America (LILA) reported liberty costa rica — facility, provision, franchise and other of $27M in Q2 2026.
How has Liberty Latin America's liberty costa rica — facility, provision, franchise and other changed year-over-year?
Liberty Latin America's liberty costa rica — facility, provision, franchise and other increased by 13.0% year-over-year, from $23.9M to $27M.
What is the long-term trend for Liberty Latin America's liberty costa rica — facility, provision, franchise and other?
Over 3 years (2022 to 2025), Liberty Latin America's liberty costa rica — facility, provision, franchise and other has grown at a 15.8% compound annual growth rate (CAGR), from $63.2M to $98.1M.
What does liberty costa rica — facility, provision, franchise and other mean?
Includes overhead costs related to physical infrastructure, regulatory compliance, franchise fees, and general administrative support for the Costa Rica segment. These expenses represent the fixed and semi-variable costs required to operate the business in a specific regulatory environment. Tracking these costs is essential for understanding the underlying cost structure and operating leverage of the segment.

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