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OUTFRONT Media OUT Pre-Tax Income

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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+85.8%
Enterprise value$9.59B+37.2%
P/E22.4×-5.0×
P/S2.8×+1.2×

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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments.

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
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)
Income (loss) before provision for income taxes and equity in earnings of investee companies78.519.798.4(2.4)
Provision for income taxes(0.9)(0.2)(1.3)(0.7)
Equity in earnings of investee companies, net of tax0.1(0.1)1.9
Net income (loss) before allocation to redeemable and non-redeemable noncontrolling interests77.719.597.0(1.2)
Net income (loss) attributable to redeemable and non-redeemable noncontrolling interests0.20.4(0.1)

Item 1. Financial Statements (Unaudited)

FAQ

What is OUTFRONT Media's pre-tax income?
OUTFRONT Media (OUT) reported pre-tax income of $78.5M in Q2 2026.
How has OUTFRONT Media's pre-tax income changed year-over-year?
OUTFRONT Media's pre-tax income increased by 298.5% year-over-year, from $19.7M to $78.5M.
What is the long-term trend for OUTFRONT Media's pre-tax income?
Over 3 years (2021 to 2025), OUTFRONT Media's pre-tax income has grown at a 66.7% compound annual growth rate (CAGR), from $31.6M to $146.5M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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