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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:DepreciationAndAmortization.

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)Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Net income (loss) attributable to OUTFRONT Media Inc.$96.6$(1.1)
Adjustments to reconcile net income (loss) to net cash flow provided by operating activities:
Net income (loss) attributable to redeemable and non-redeemable noncontrolling interests0.4(0.1)
Depreciation and amortization74.981.7
Stock-based compensation12.517.7
Provision for doubtful accounts5.32.9
Accretion expense1.51.4
Net loss on dispositions1.31.2

Item 1. Financial Statements (Unaudited)

FAQ

What is OUTFRONT Media's D&A?
OUTFRONT Media (OUT) reported D&A of $37M in Q2 2026.
How has OUTFRONT Media's D&A changed year-over-year?
OUTFRONT Media's D&A decreased by 9.8% year-over-year, from $41M to $37M.
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 2.5% compound annual growth rate (CAGR), from $145.4M to $160.2M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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