LAMAR ADVERTISING CO/NEW — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that LAMAR ADVERTISING CO/NEW filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $587.15M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $361.87M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $495.76M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $438.65M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $388.09M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $243.39M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $372.11M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $305.23M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $317.68M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $298.81M | Feb 25, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $774.06M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $532.04M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $675.43M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $578.00M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $521.19M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $410.11M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $517.74M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $460.56M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $455.37M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $439.05M | Feb 25, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $864.05M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $873.61M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $783.61M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $781.61M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $734.42M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $569.87M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $630.87M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $564.85M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $507.02M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $521.82M | Feb 25, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $180.80M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $125.28M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $178.27M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $167.08M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $126.09M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $62.27M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $140.96M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $117.64M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $109.33M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $107.61M | Feb 25, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.93B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $6.59B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $6.56B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $6.48B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $6.05B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $5.79B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $5.94B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $4.54B | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $4.21B | Feb 25, 2019 |
| FY2017 | Dec 31, 2016 | $3.90B | Feb 27, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.91B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $5.54B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $5.35B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $5.28B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $4.83B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $4.59B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $4.76B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $3.41B | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $3.11B | Feb 25, 2019 |
| FY2017 | Dec 31, 2016 | $2.83B | Feb 27, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $1.20B | Feb 24, 2023 |
| FY2022 | Dec 31, 2021 | $1.22B | Feb 24, 2023 |
| FY2022 | Dec 31, 2020 | $1.20B | Feb 24, 2023 |
| FY2022 | Dec 31, 2019 | $1.18B | Feb 24, 2023 |
| FY2021 | Dec 31, 2018 | $1.13B | Feb 25, 2022 |
| FY2020 | Dec 31, 2017 | $1.10B | Feb 26, 2021 |
| FY2019 | Dec 31, 2016 | $1.07B | Feb 20, 2020 |
| FY2018 | Dec 31, 2015 | $1.02B | Feb 25, 2019 |
| FY2017 | Dec 31, 2014 | $981.47M | Feb 27, 2018 |
| FY2016 | Dec 31, 2013 | $932.95M | Feb 24, 2017 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.11B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $2.04B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $2.04B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $2.04B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $1.94B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $1.91B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $1.91B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $1.92B | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $1.74B | Feb 25, 2019 |
| FY2017 | Dec 31, 2016 | $1.73B | Feb 27, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.11B) | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | ($1.04B) | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | ($819.24M) | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | ($804.38M) | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | ($734.42M) | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | ($717.33M) | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | ($708.41M) | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | ($695.34M) | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | ($639.11M) | Feb 25, 2019 |
| FY2017 | Dec 31, 2016 | ($630.96M) | Feb 27, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $64.81M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $49.46M | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $44.61M | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $52.62M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $99.79M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $121.57M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $26.19M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $21.49M | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $115.47M | Feb 25, 2019 |
| FY2017 | Dec 31, 2016 | $35.53M | Feb 27, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $2.98B | Feb 20, 2020 |
| FY2019 | Dec 31, 2018 | $2.89B | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $2.56B | Feb 25, 2019 |
| FY2017 | Dec 31, 2016 | $2.35B | Feb 27, 2018 |
| FY2016 | Dec 31, 2015 | $1.89B | Feb 24, 2017 |
| FY2015 | Dec 31, 2014 | $1.90B | Feb 25, 2016 |
| FY2014 | Dec 31, 2013 | $1.94B | Feb 26, 2015 |
| FY2013 | Dec 31, 2012 | $2.16B | Feb 27, 2014 |
| FY2012 | Dec 31, 2011 | $2.16B | Feb 28, 2013 |
| FY2011 | Dec 31, 2010 | $2.41B | Feb 27, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5 | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | 4 | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | 4 | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | 1 | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | 1 | Feb 26, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5 | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | 4 | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | 4 | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | 1 | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | 1 | Feb 26, 2021 |