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OUTFRONT Media OUT Deferred Revenue

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$8.38M-2.7%

Other financials

Income statement

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Revenue$522.5M+13.5%
Operating income$116.1M+107%
Net income$77.5M+297%
EPS (diluted)$0.44+340%

Balance sheet

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Cash & equivalents$31.2M+9.5%
Total debt$4.1B+1.7%
Total equity$693.3M+28.6%
Total assets$5.3B+2.4%

Cash flow

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Operating cash flow$108.4M+61.5%
CapEx$17.2M-33.1%
Free cash flow$91.2M+120%

Valuation

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Market cap$5.48B+96.3%
Enterprise value$9.59B+40.4%
P/E22.4×-3.6×
P/S2.8×+1.3×

Profitability

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Operating margin20.5%+6.4pp
Net margin12.7%+6.7pp
FCF margin15.7%+3.5pp

Returns & leverage

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Return on equity39.7%+21.3pp
Debt / equity-1.6×
Current ratio0.7×+0.1×

Where this comes from

Reported directly by OUTFRONT Media in its filing.

Tagged under the XBRL concept us-gaap:DeferredRevenueCurrent.

The source filing: OUTFRONT Media’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001579877-26-000043
(in millions)As of / June 30,2026As of / December 31,2025
Accrued interest23.635.1
Accrued lease and franchise costs72.772.2
Other accrued expenses75.957.0
Deferred revenues54.757.7
Short-term debt (Note 8)100.0
Short-term operating lease liabilities (Note 5)178.7172.9
Other current liabilities26.621.9
Total current liabilities619.8545.3

Item 1. Financial Statements (Unaudited)

FAQ

What is OUTFRONT Media's deferred revenue?
OUTFRONT Media (OUT) reported deferred revenue of $54.7M in Q2 2026.
How has OUTFRONT Media's deferred revenue changed year-over-year?
OUTFRONT Media's deferred revenue increased by 22.9% year-over-year, from $44.5M to $54.7M.
What is the long-term trend for OUTFRONT Media's deferred revenue?
Over 5 years (2020 to 2025), OUTFRONT Media's deferred revenue has grown at a 14.4% compound annual growth rate (CAGR), from $29.5M to $57.7M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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