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Financials · LILA

Liberty Latin America Ltd. (LILA) financials

For the twelve months ended Sep 30, 2026, Liberty Latin America Ltd. reported $4.46B of revenue and -$172.40M of net income.

Revenue, TTM
$4.46B
Revenue growth, YoY
+0.9%
Net income, TTM
-$172.40M
Net margin
-3.9%
Free cash flow, TTM
$403.20M
EPS, diluted, TTM
-$0.93
Cash
$546.20M
Total debt
$8.03B
P/S
0.37
Market cap
$1.66B
Annual revenue$4.44B
FY2016FY2025
Annual net income-$611.20M
FY2016FY2025
Annual free cash flow$305.90M
FY2016FY2025

LILA revenue and earnings growth

LILA revenueQ3 2026$1.12B

Quarter YoY
+0.4%
QoQ
+1.3%
FY YoY
-0.1%
5Y CAGR
+3.3%

LILA revenue was $1.12B in fiscal Q3 2026 (ended Sep 30, 2026), up 0.4% from a year earlier and up 1.3% from the prior quarter. For the full fiscal 2025 it was $4.44B, down 0.1% from fiscal 2024. Compound annual growth was +3.3% over 5 years. It rose in 4 of the last 9 fiscal years.

LILA net incomeQ3 2026-$70.90M

LILA net income was -$70.90M in fiscal Q3 2026 (ended Sep 30, 2026), compared with $3.30M a year earlier. For the full fiscal 2025 it was -$611.20M, compared with -$689.40M in fiscal 2024.

LILA EPSQ3 2026-$0.42

LILA diluted EPS was -$0.42 in fiscal Q3 2026 (ended Sep 30, 2026), compared with $0.02 a year earlier. For the full fiscal 2025 it was -$3.06, compared with -$3.47 in fiscal 2024.

LILA free cash flowQ3 2026$44.20M

Quarter YoY
-21.1%
QoQ
-54.0%
FY YoY
+41.7%
5Y CAGR
+102.4%
10Y CAGR
+13.9%

LILA free cash flow was $44.20M in fiscal Q3 2026 (ended Sep 30, 2026), down 21.1% from a year earlier and down 54.0% from the prior quarter. For the full fiscal 2025 it was $305.90M, up 41.7% from fiscal 2024. Compound annual growth was +102.4% over 5 years and +13.9% over 10 years. It rose in 4 of the last 7 fiscal years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$4.44B$4.45B$4.51B$4.81B$4.81B$3.78B$3.87B$3.71B$3.59B$2.72B
Cost of revenue$975.90M$989.40M$1.02B$1.21B$1.21B$860.40M$877.80M$877.20M$876.20M-
Gross profit$3.47B$3.46B$3.49B$3.60B$3.60B$2.92B$2.99B$2.83B$2.71B-
Selling, general and admin------$803.30M$768.20M$710.70M$521.60M
Operating income$108.20M-$76.80M$517.70M$86.50M$63.80M$86.70M$325.80M-$23.60M-$162.90M$315.30M
Interest expense$656.40M$627.70M$601.70M$556.70M$527.40M$533.40M$499.20M$443.70M$381.80M$314.40M
Pre-tax income-$652.80M-$659.90M-$62.40M-$123.00M-$318.00M-$838.20M-$308.60M-$584.70M-$651.20M-$98.10M
Income tax-$98.50M-$200.0K$24.40M$84.80M$172.60M-$29.20M-$100.20M$51.10M$147.50M$305.90M
Net income-$611.20M-$689.40M-$73.60M-$170.70M-$440.60M-$687.30M-$106.10M-$345.20M-$778.10M-$432.30M
EPS, basic-$3.06-$3.47-$0.35-$0.77-$1.89-$3.51-$0.58-$1.96-$4.53-$3.44
EPS, diluted-$3.06-$3.47-$0.35-$0.77-$1.89-$3.51-$0.58-$1.96-$4.53-$3.44
Diluted shares199.5M198.4M210.0M222.6M232.6M195.5M184.4M176.0M171.9M125.6M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$783.90M$670.30M$999.80M$788.90M$1.07B$912.50M$2.46B$642.00M$568.20M$580.80M
Receivables$653.60M$685.90M$686.10M$603.30M$526.60M$558.60M$585.20M$607.30M$556.50M$531.60M
Current assets$2.25B$2.12B$2.41B$2.08B$2.05B$1.95B$2.06B$1.64B$1.37B$1.51B
Goodwill$3.01B$2.98B$3.48B$3.42B$3.95B$4.89B$4.90B$5.13B$5.67B$6.35B
Total assets$12.23B$12.78B$13.59B$13.58B$15.37B$15.08B$14.94B$13.45B$13.62B$14.14B
Current liabilities$1.98B$2.06B$2.13B$1.77B$1.51B$1.70B$1.58B$1.61B$1.59B$1.35B
Short-term debt-----$160.00M$178.20M$293.40M$256.90M-
Long-term debt$7.87B$7.61B$7.60B$7.65B$7.46B$8.20B$8.19B$6.38B$6.11B$5.90B
Total debt$7.87B$7.61B$7.60B$7.65B$7.46B$8.36B$8.37B$6.67B$6.37B$5.90B
Total liabilities$11.16B$11.19B$11.28B$11.02B$12.47B$11.74B$10.96B$9.32B$8.93B$8.48B
Shareholders' equity$555.60M$1.59B$2.31B$2.56B$2.89B$3.32B$3.86B$4.04B$4.69B$5.66B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$805.90M$756.30M$897.00M$868.80M$1.02B$640.10M$918.20M$816.80M$573.20M$468.20M
Capital expenditures$500.00M$540.40M$585.00M$660.10M$736.30M$631.10M$721.50M$771.40M$776.70M$568.20M
Free cash flow$305.90M$215.90M$312.00M$208.70M$279.90M$9.00M$196.70M$45.40M-$203.50M-$100.00M
Investing cash flow-$592.30M-$688.50M-$615.80M-$1.12B-$1.27B-$2.45B-$635.30M-$980.50M-$640.40M-$424.20M
Financing cash flow-$43.60M-$386.40M-$62.40M-$29.20M$426.60M$271.10M$1.54B$256.10M$52.90M$258.60M
Share repurchases$0$82.90M$118.30M$170.40M$63.00M$9.50M$0$0--
Stock-based compensation$54.40M$73.00M$88.70M$93.50M$118.10M$97.50M$57.50M$39.80M$14.20M$15.40M
Depreciation and amortization$904.90M$968.30M$1.01B$910.70M$964.70M$918.70M$889.90M$829.80M$793.70M$587.30M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-0.1%-1.4%-6.2%-0.1%27.2%-2.2%4.4%3.2%31.8%-
Gross margin78.0%77.8%77.4%74.8%74.8%77.3%77.3%76.3%75.6%-
Operating margin2.4%-1.7%11.5%1.8%1.3%2.3%8.4%-0.6%-4.5%11.6%
Net margin-13.8%-15.5%-1.6%-3.5%-9.2%-18.2%-2.7%-9.3%-21.7%-15.9%
Free cash flow margin6.9%4.9%6.9%4.3%5.8%0.2%5.1%1.2%-5.7%-3.7%
Return on equity-110.0%-43.3%-3.2%-6.7%-15.2%-20.7%-2.7%-8.5%-16.6%-7.6%
Return on assets-5.0%-5.4%-0.5%-1.3%-2.9%-4.6%-0.7%-2.6%-5.7%-3.1%
Current ratio1.141.031.131.171.351.151.301.020.871.12
Debt to equity14.174.783.292.992.582.522.171.651.361.04

Source: XBRL data Liberty Latin America Ltd. files with the SEC, latest filing dated Nov 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

LILA peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
LILA$4.46B+0.9%-$172.40M-3.9%$1.66B
CCZ$123.00B-0.2%$11.32B9.2%$221.30B
CMCSA$123.00B-0.2%$11.32B9.2%$86.59B
ROKU$5.50B+21.1%$513.73M9.3%$23.93B
RCIC$21.71B+5.4%C$6.89B31.8%$18.01B
CHTR$55.65B+1.0%$1.82B3.3%$13.53B
LBTYB$5.60B+17.4%-$2.46B-43.9%$3.81B
LBTYA$5.60B+17.4%-$2.46B-43.9%$3.29B
LBTYK$5.60B+17.4%-$2.46B-43.9%$3.23B

LILA FAQ

9 questions
  • What is LILA revenue?
    Liberty Latin America Ltd. (LILA) reported $4.46B of revenue for the twelve months ended Sep 30, 2026. That is up 0.9% from the year before. Revenue for fiscal 2025 was $4.44B.
  • Is LILA profitable?
    No. Liberty Latin America Ltd. reported a net loss of $172.40M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does LILA have?
    Liberty Latin America Ltd. reported $546.20M in cash and cash equivalents and $8.03B of debt on its most recent balance sheet in SEC filings.
  • How fast is LILA revenue growing?
    Liberty Latin America Ltd.'s revenue changed -0.1% in fiscal 2025, to $4.44B. Its compound annual growth rate was +3.3% over 5 years.
  • What is LILA gross margin?
    Liberty Latin America Ltd.'s gross profit was $3.50B on $4.46B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 78.5%.
  • What is LILA free cash flow?
    Liberty Latin America Ltd. generated $403.20M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $905.90M less capital expenditures.
  • What is LILA earnings per share?
    Diluted earnings per share were -$0.93 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did LILA last report financial results?
    The latest statements here come from Liberty Latin America Ltd.'s 10-Q filed on Nov 4, 2026, covering the period ended Sep 30, 2026.
  • Where does this LILA financial data come from?
    Quantisnow builds these statements from the structured XBRL data Liberty Latin America Ltd. files with the SEC. It is provided for information only and is not investment advice.