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Liberty Latin America Ltd. (LILA)

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Liberty Latin America Ltd. (LILA) reported revenue of $1.1 billion for Q2 FY2026, the quarter ended 30 June 2026, up 1.5% on the same quarter a year earlier. Net income was -$24 million, and diluted earnings per share $-0.13. The figures are the company's own, from the 10-Q it filed with the SEC on 5 August 2026.

Revenue$1.1 billionup 1.5%
Net income-$24 million
Diluted EPS$-0.13
QuarterQ2 FY2026ended 30 June 2026

Liberty Latin America (LILA) in brief

Liberty Latin America (LILA) reported revenue of $4.4 billion for fiscal 2025, the year ended 31 December 2025, down 0.1% on the year before.
Read moreNet loss was $611 million and the diluted loss per share $3.06. Revenue was $4.4 billion in fiscal 2024, $4.5 billion in fiscal 2023, $4.8 billion in fiscal 2022 and $4.8 billion in fiscal 2021. Net income in the same years was a loss of $689 million, a loss of $74 million, a loss of $171 million and a loss of $440 million. Over the twelve months to 30 June 2026, Liberty Latin America reported revenue of $4.5 billion. Revenue grew 3.3% a year, compounded, over the five years to fiscal 2025. At 30 June 2026 it carried $8.4 billion of debt and $714 million of cash. At the close of 29 October 2026 the market cap of Liberty Latin America was $1.7 billion.

Ratios

From the filings

ROEn/a
ROCE7.1%
Operating margin14.3%
Net marginn/a
FCF margin9.3%
Interest cover0.96
Debt to equity15.98
Cash conversionn/a
Share count, last 12 months0.6%
Sales CAGR, 3 years-2.7%
Profit CAGR, 3 yearsn/a
EPS, TTMn/a

At the close of 29 October 2026

Price$8.37
Market cap$1.7 billion
Stock P/En/a
Price to book3.19
EV / EBITDA6.11
Dividend yieldn/a
Market cap / sales0.38
52-week high$8.90
52-week low$4.22
Price, 1 year78.5%
Price CAGR, 3 years26.1%
Price CAGR, 5 years2.4%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on long-term debt as Liberty Latin America Ltd. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
LILAgreeksoup.ai
Daily prices to 29 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on LILA

Dividendsno dividend in its filings for fiscal 2015 onward
Filings34 in twelve months: 27 current reports (8-K), about 26 regulation FD disclosure; 4 results of operations; 1 shareholder vote; 1 change to security holders' rights; 1 other events
Planned insider sales1 Form 144 notice in twelve months, $368,090; latest 12 August 2026
Options tapeput/call 0.07 by open interest at the 29 October 2026 close; the straddle prices a 41.9% move to 20 November 2026
13F holders158 funds reported a position for the quarter to 30 June 2026; largest Rubric Capital Management LP
Insider trading5 sales and 41 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest937,155 shares short, 3.03 days to cover at 15 October 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 20 quarters

Q3 FY2021 †Q4 FY2021 * †Q1 FY2022 †Q2 FY2022 †Q3 FY2022 †Q4 FY2022 †Q1 FY2023 †Q2 FY2023 †Q3 FY2023Q4 FY2023 * †Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue1,1961,2791,2161,2131,2221,1591,1021,1201,1261,1591,0991,1181,0891,1501,0841,0871,1121,1601,0831,103
Cost of revenue297343303301299307246235259284240245232272233232248263236229
Gross profit899936912912923852855886867874859873857878851854865896847874
Gross margin75%73%75%75%76%73%78%79%77%75%78%78%79%76%79%79%78%77%78%79%
Operating income136-395184-35615210710713516311392.8111-380128128-333188126145181
Operating margin11%-31%15%-29%12%9%10%12%14%10%8%10%-35%11%12%-31%17%11%13%16%
Interest expense137130130137149141147149152154156156159156158165164168164168
Pre-tax income112-570112-472121116-56.245.758.3-1104.6-72.8-57511.6-118-57111.8n/a10.524.0
Tax rate36%n/a20%n/a32%-14%n/a65%18%n/a111%n/an/a1486%n/an/a-35%n/a254%144%
Net income76.1-61878.5-46475.7139-65.635.159.7-103-0.5-42.7-436-178-136-4233.3n/a-22.7-24.0
Net margin6%-48%6%-38%6%12%-6%3%5%-9%-0%-4%-40%-15%-13%-39%0%n/a-2%-2%
Diluted EPS$0.32-$2.61$0.36-$2.10$0.34$0.57-$0.30$0.16$0.29n/a$0.00-$0.22-$2.22-$0.87-$0.69-$2.12$0.02n/a-$0.11-$0.13
Operating cash flow27429812222514537762.422621839023.315717839924.614117846242.2217
Capital expenditure23225717519222422514519215016211014012616496.713912214299.3121
Free cash flow42.241.5-53.133.1-79.3152-82.333.268.7228-86.416.451.0235-72.11.956.0320-57.196.0
Buybacks20.733.055.364.133.517.521.958.430.57.556.026.90.00.00.00.00.00.014.312.1
Filing10-Q10-K10-K10-K10-Q10-K10-K10-K10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A blank figure marked on a quarter is one the filings do not give on their own: the quarters as filed do not add to the year the company filed, or the year and its quarters stand on different share counts. Each quarter's page says which. A quarter marked † is shown as the company last restated it in a later filing, so it compares with the quarters around it on one basis; rest on a figure for the one first filed. EPS is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 10 fiscal years and the trailing twelve months

FY2016 †FY2017 †FY2018 †FY2019 †FY2020 †FY2021 †FY2022 †FY2023FY2024 †FY2025TTM
Revenue2,7243,5903,7063,8673,7824,8114,8154,5114,4474,4424,457
Cost of revenuen/a8768778788601,2141,2101,020989976975
Gross profitn/a2,7142,8282,9892,9223,5973,6053,4913,4573,4663,482
Gross marginn/a75.6%76.3%77.3%77.3%74.8%74.9%77.4%77.8%78.0%78.1%
Selling, general and administrative522711768803n/an/an/an/an/an/an/a
Operating income315-163-23.632686.763.886.5518-76.8108640
Operating margin11.6%-4.5%-0.6%8.4%2.3%1.3%1.8%11.5%-1.7%2.4%14.3%
Interest expense314382444499533527557602628656665
Pre-tax income-98.1-651-585-309-838-318-123-62.4-660-653n/a
Income tax30614851.1-100-29.217384.824.4-0.2-98.5n/a
Net income-432-778-345-106-687-440-171-73.6-689-611n/a
Net margin-15.9%-21.7%-9.3%-2.7%-18.2%-9.1%-3.5%-1.6%-15.5%-13.8%n/a
Diluted EPS-$3.44-$4.53-$1.99-$0.58-$3.49-$1.89-$0.77-$0.35-$3.47-$3.06n/a
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by region FY2023 to FY2025

FY2023FY2024FY2025Share
of the parts, latest year
PR1,3541,1881,12925.4%
PA74076078117.6%
CR54761263114.2%
Other59259060313.6%
JM4064154099.2%
Networks & Latam3653573788.5%
BS1932051914.3%
BB1581641713.9%
TT1561551493.4%
PRPACROtherJMNetworks & LatamBSOther
4,511FY20234,447FY20244,442FY2025

$ million; hover a block for its figure and share

From the company's 10-Ks, in its own words (latest 10-K).
Read moreEach year's figures come from the most recent 10-K that includes that year. A year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2016 †FY2017 †FY2018 †FY2019 †FY2020 †FY2021 †FY2022 †FY2023FY2024 †FY2025TTM
Operating cash flow4685748179186401,016869897756806899
Capital expenditure568777771722631856816585540500484
Free cash flow-100-20345.41979.016052.5312216306415
Free cash flow margin-3.7%-5.6%1.2%5.1%0.2%3.3%1.1%6.9%4.9%6.9%9.3%
Cash from investing-424-640-980-635-2,451-1,269-1,123-616-688-592-582
Cash from financing25952.92561,540271427-29.2-62.4-386-43.6-85.7
Depreciation and amortisation5877948308909199659111,008968905902
Share-based compensation15.414.239.857.597.511893.588.773.054.460.4
Buybacksn/an/a0.00.09.563.017011882.90.026.4
Diluted shares, weightedn/an/an/a184m196m233m223m210m198m200m201m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2016 †FY2017 †FY2018 †FY2019 †FY2020 †FY2021 †FY2022 †FY2023FY2024 †FY2025TTM
Funded by
Shareholders' equity4,1803,3303,1133,1102,6112,2201,9171,7641,089556528
Non-controlling interest1,4811,3611,011870729677638546505508465
Debt6,0266,3546,6698,3668,3447,5587,8728,1748,0768,2708,442
Operating lease liabilitiesn/an/an/a119270371438483450424416
Finance lease liabilitiesn/an/an/an/an/an/an/a7.13.03.4n/a
Other liabilities2,4572,5722,6542,4723,1224,5592,7092,6202,6782,4652,375
Total liabilities and equity14,14413,61713,44714,93815,07615,38613,57513,59512,80012,22612,226
Owned
Fixed assets3,8614,1694,2374,3014,7514,1684,2944,2064,0623,8483,780
Goodwill6,3545,6745,1334,9064,8863,9483,4213,4832,9813,0083,062
Intangible assets1,2341,3161,166969859789688542414361331
Cash and equivalents5535306311,184894957781989654784714
Receivables532556607585559527603686686654675
Other assets1,6111,3721,6722,9923,1284,9983,7883,6894,0023,5723,664
Total assets14,14413,61713,44714,93815,07615,38613,57513,59512,80012,22612,226
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compoundedn/a3.3%-2.7%1.1%
Profit growth, compoundedn/an/an/an/a
Return on equity, average-28.1%-41.2%-59.2%-110.0%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was Liberty Latin America's revenue in fiscal 2025?

Liberty Latin America (LILA) reported revenue of $4.4 billion for fiscal 2025, the year ended 31 December 2025, down 0.1% on the year before.

How much did Liberty Latin America earn in fiscal 2025?

Net loss was $611 million for fiscal 2025, and the diluted loss per share $3.06.

What is Liberty Latin America's market cap?

The market cap of Liberty Latin America was $1.7 billion at the close of 29 October 2026.

How much debt does Liberty Latin America have?

At 30 June 2026 Liberty Latin America carried $8.4 billion of debt and $714 million of cash.

Peers: Communication

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Comcast Corp. CMCSA$79.3 billion7.0512.2%14.7%-0.3%0.945.9%
Roku, Inc. ROKU$23.1 billion66.8012.6%5.2%18.5%0.00n/a
Charter Communications, Inc. CHTR$13.2 billion2.8329.0%23.3%-1.5%5.54n/a
Liberty Global Ltd. LBTYA$2.6 billionn/a-32.9%-1.8%5.4%0.90n/a
Adeia Inc. ADEA$2.5 billion20.8125.7%41.6%24.3%0.810.9%
Calix, Inc. CALX$2.4 billion51.767.2%5.5%27.8%0.000.0%
IDT Corp. IDT$2.0 billion23.5523.0%9.3%5.4%0.000.3%
Ziff Davis, Inc. ZD$2.0 billion3.1628.8%5.5%-8.5%0.39n/a
Anterix Inc. ATEX$1.8 billion26.2723.0%1,011.3%18.9%0.00n/a
Liberty Latin America Ltd. LILA$1.7 billionn/an/a14.3%1.1%15.98n/a
Uniti Group Inc. UNIT$1.2 billion1.91666.9%3.2%n/a65.860.0%
Liberty Capital Corp. GLIBA$860 millionn/a-19.4%-38.3%n/a0.70n/a
All 34 in Communication
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Verizon Communications Inc. VZ$181.0 billion11.1415.3%20.9%1.4%1.556.4%
T-Mobile US, Inc. TMUS$156.7 billion14.2320.1%20.7%9.3%1.492.9%
AT&T Inc. T$140.9 billion11.3010.7%18.3%3.5%1.305.3%
Spotify Technology S.A. SPOT *$114.7 billion47.3526.6%12.8%9.7%0.18n/a
Comcast Corp. CMCSA$79.3 billion7.0512.2%14.7%-0.3%0.945.9%
Chunghwa Telecom Co. Ltd. CHT *$37.7 billion31.7310.1%20.6%2.7%0.073.3%
Vodafone Group Public Limited Company VOD *$35.9 billionn/a-0.8%7.0%8.0%1.043.5%
EchoStar Corp. ECHO$34.3 billionn/a-40.1%-112.7%-5.2%1.23n/a
Fox Corp. FOXA$28.3 billion16.7914.5%n/a5.1%0.57n/a
Fox Corp. FOX$25.1 billion14.9114.5%n/a5.1%0.57n/a
Roku, Inc. ROKU$23.1 billion66.8012.6%5.2%18.5%0.00n/a
Charter Communications, Inc. CHTR$13.2 billion2.8329.0%23.3%-1.5%5.54n/a
Tencent Music Entertainment Group TME *$13.2 billionn/a13.8%40.6%15.8%0.042.1%
AST SpaceMobile, Inc. ASTS$12.9 billionn/a-25.8%n/a2,265.6%1.24n/a
Globalstar, Inc. GSAT$10.8 billionn/a-18.6%4.7%7.7%1.23n/a
Viasat Inc. VSAT$10.7 billionn/a-0.6%2.4%1.3%1.25n/a
Sirius XM Holdings Inc. SIRI$9.7 billion11.577.4%19.0%0.5%0.773.8%
Nexstar Media Group, Inc. NXST$5.2 billion32.628.3%17.8%10.5%5.184.4%
Lumen Technologies, Inc. LUMN$4.9 billionn/an/a1.7%-7.7%n/an/a
Iridium Communications Inc. IRDM$4.9 billion30.5028.3%19.0%3.6%3.711.3%
Versant Media Group, Inc. VSNT$4.4 billionn/an/an/an/a0.36n/a
Telephone & Data Systems Inc. TDS$3.9 billionn/an/an/an/a0.130.5%
Liberty Global Ltd. LBTYA$2.6 billionn/a-32.9%-1.8%5.4%0.90n/a
Adeia Inc. ADEA$2.5 billion20.8125.7%41.6%24.3%0.810.9%
Calix, Inc. CALX$2.4 billion51.767.2%5.5%27.8%0.000.0%
IDT Corp. IDT$2.0 billion23.5523.0%9.3%5.4%0.000.3%
Ziff Davis, Inc. ZD$2.0 billion3.1628.8%5.5%-8.5%0.39n/a
Anterix Inc. ATEX$1.8 billion26.2723.0%1,011.3%18.9%0.00n/a
Liberty Latin America Ltd. LILA$1.7 billionn/an/a14.3%1.1%15.98n/a
Uniti Group Inc. UNIT$1.2 billion1.91666.9%3.2%n/a65.860.0%
Sinclair, Inc. SBGI$917 million16.9413.7%6.6%-6.5%10.68n/a
Liberty Capital Corp. GLIBA$860 millionn/a-19.4%-38.3%n/a0.70n/a
Shenandoah Telecommunications Co. SHEN$562 millionn/a-4.5%-3.9%5.5%0.891.1%
Cogent Communications Holdings, Inc. CCOI$397 millionn/an/a8.0%-4.5%n/a13.9%
6 companies share its SEC industry code (Cable & Other Pay Television Services); the rest are the names nearest in size in its wider industry, Communication, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 20265 August 2026EDGAR
10-Q31 March 20267 May 2026EDGAR
10-K31 December 202518 February 2026EDGAR
10-Q30 September 20255 November 2025EDGAR
10-Q30 June 20257 August 2025EDGAR
10-Q31 March 20257 May 2025EDGAR
10-K31 December 202419 February 2025EDGAR
10-Q30 September 20246 November 2024EDGAR
10-Q30 June 20246 August 2024EDGAR
10-Q31 March 20247 May 2024EDGAR