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$43M-10.4%

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$5.5B+96.3%
Enterprise value$9.6B+40.4%
P/E22.5×-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:AmortizationOfIntangibleAssets.

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, except per share amounts)Three Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Restructuring charges19.819.8
Net loss on dispositions0.31.11.31.2
Depreciation20.023.640.747.2
Amortization17.017.434.234.5
Total expenses406.4404.0780.1780.8
Operating income116.156.2172.070.1
Interest expense, net(36.2)(36.5)(72.2)(72.5)
Loss on extinguishment of debt(1.4)(1.4)

Item 1. Financial Statements (Unaudited)

FAQ

What is OUTFRONT Media's D&A?
OUTFRONT Media (OUT) reported D&A of $17M in Q2 2026.
How has OUTFRONT Media's D&A changed year-over-year?
OUTFRONT Media's D&A decreased by 2.3% year-over-year, from $17.4M to $17M.
What is the long-term trend for OUTFRONT Media's D&A?
Over 4 years (2021 to 2025), OUTFRONT Media's D&A has grown at a 1.3% compound annual growth rate (CAGR), from $66M to $69.6M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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