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Liberty Latin America LILA Liberty Networks — Facility, provision, franchise and other

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HQIMRI Network — Number Of Franchisee Owned Offices
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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 networks — facility, provision, franchise and other?
Liberty Latin America (LILA) reported liberty networks — facility, provision, franchise and other of $6.9M in Q2 2026.
How has Liberty Latin America's liberty networks — facility, provision, franchise and other changed year-over-year?
Liberty Latin America's liberty networks — facility, provision, franchise and other decreased by 5.5% year-over-year, from $7.3M to $6.9M.
What is the long-term trend for Liberty Latin America's liberty networks — facility, provision, franchise and other?
Over 3 years (2022 to 2025), Liberty Latin America's liberty networks — facility, provision, franchise and other has grown at a 7.8% compound annual growth rate (CAGR), from $21.7M to $27.2M.
What does liberty networks — facility, provision, franchise and other mean?
Includes overhead costs related to physical infrastructure, regulatory compliance, franchise fees, and miscellaneous operational expenses for the Liberty Networks segment. Monitoring these costs helps assess the efficiency of the segment's operational footprint and regulatory burden.

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