Lamar Advertising Co/new (LAMR)
Every figure this model derived for LAMR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 188,571,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 67,950,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 493,709,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 787,126,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 995,470,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 163,054,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 906,624,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,326,226,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 41,503,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LAMR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 48.04 |
| current ratio | 0.83 |
| current ratio reported | 0.63 |
| deferred revenue growth | 1.16 |
| dilution pct | -0.9 |
| ebit cagr | 7.29 |
| ebit yoy | 20.75 |
| ev ebit | 24.81 |
| ev owner earnings | 27.1 |
| ev sales | 7.88 |
| fcf margin | 30.87 |
| growth cv | 0.64 |
| interest cover | 4.53 |
| net debt ebitda | 3.22 |
| operating margin | 31.78 |
| owner earnings margin | 29.08 |
| revenue growth | 4.39 |
| revenue growth per share | 5.34 |
| roic | 13.11 |
| rule of 40 | 36.16 |
| sbc pct revenue | 1.78 |
Everything else this filing tags
400 more elements from LAMR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 6,991,597,000 | 2026-06-30 | 136 | USD |
LiabilitiesAndStockholdersEquity | 6,991,597,000 | 2026-06-30 | 136 | USD |
Liabilities | 5,996,127,000 | 2026-06-30 | 136 | USD |
PropertyPlantAndEquipmentGross | 4,843,717,000 | 2026-06-30 | 136 | USD |
RealEstateGrossAtCarryingValue | 4,332,192,000 | 2025-12-31 | 49 | USD |
FiniteLivedIntangibleAssetsGross | 4,111,754,000 | 2026-06-30 | 128 | USD |
LongTermDebt | 3,551,809,000 | 2020-03-31 | 79 | USD |
DebtInstrumentCarryingAmount | 3,540,741,000 | 2026-06-30 | 107 | USD |
DebtInstrumentFairValue | 3,457,251,000 | 2026-06-30 | 64 | USD |
LongTermDebtNoncurrent | 3,264,380,000 | 2026-06-30 | 136 | USD |
DebtInstrumentFaceAmount | 3,250,430,000 | 2022-09-30 | 37 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,149,586,000 | 2026-06-30 | 136 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,992,158,000 | 2026-06-30 | 128 | USD |
RealEstateAccumulatedDepreciation | 2,893,554,000 | 2025-12-31 | 49 | USD |
AdditionalPaidInCapitalCommonStock | 2,391,582,000 | 2026-06-30 | 96 | USD |
GoodwillGross | 2,364,709,000 | 2026-06-30 | 127 | USD |
Goodwill | 2,111,173,000 | 2026-06-30 | 136 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,084,587,000 | 2026-06-30 | 30 | USD |
PropertyPlantAndEquipmentNet | 1,694,131,000 | 2026-06-30 | 136 | USD |
AdditionalPaidInCapital | 1,611,775,000 | 2014-12-31 | 40 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,545,027,000 | 2015-12-31 | 6 | USD |
OperatingLeaseRightOfUseAsset | 1,505,706,000 | 2026-06-30 | 56 | USD |
OperatingLeaseLiability | 1,451,321,000 | 2026-06-30 | 30 | USD |
OperatingLeaseLiabilityNoncurrent | 1,246,041,000 | 2026-06-30 | 56 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 1,199,324,000 | 2018-09-30 | 10 | USD |
StockholdersEquity | 1,195,374,000 | 2022-12-31 | 184 | USD |
RetainedEarningsAccumulatedDeficit | -1,169,220,000 | 2026-06-30 | 136 | USD |
FiniteLivedIntangibleAssetsNet | 1,119,596,000 | 2026-06-30 | 136 | USD |
BusinessAcquisitionsProFormaRevenue | 1,117,020,000 | 2016-09-30 | 35 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,068,457,000 | 2025-12-31 | 15 | USD |
TreasuryStockRetiredParValueMethodAmount | 896,818,000 | 2014-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 819,004,000 | 2018-12-31 | 10 | USD |
CostsAndExpenses | 790,730,000 | 2026-06-30 | 221 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 698,250,000 | 2025-12-31 | 5 | USD |
ProceedsFromLongTermLinesOfCredit | 655,000,000 | 2020-03-31 | 61 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 652,214,000 | 2026-06-30 | 59 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 633,266,000 | 2026-06-30 | 30 | USD |
AssetRetirementObligationsNoncurrent | 628,425,000 | 2026-06-30 | 152 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 622,711,000 | 2025-12-31 | 48 | USD |
RepaymentsOfBankDebt | 600,000,000 | 2025-09-30 | 24 | USD |
RepaymentsOfSeniorDebt | 600,000,000 | 2025-12-31 | 3 | USD |
RepaymentsOfConvertibleDebt | 598,181,000 | 2012-06-30 | 13 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 535,029,000 | 2016-09-30 | 9 | USD |
RepaymentsOfSubordinatedDebt | 509,790,000 | 2018-12-31 | 39 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 500,000,000 | 2012-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 476,880,000 | 2011-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 460,808,000 | 2025-12-31 | 15 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 392,000,000 | 2010-04-30 | 1 | USD |
OperatingLeasesRentExpenseNet | 381,890,000 | 2018-12-31 | 27 | USD |
AccountsReceivableNetCurrent | 377,538,000 | 2026-06-30 | 136 | USD |
CostOfGoodsAndServicesSold | 377,538,000 | 2026-06-30 | 108 | USD |
AdvertisingRevenue | 361,026,000 | 2018-03-31 | 161 | USD |
OperatingIncomeLoss | 354,023,000 | 2026-06-30 | 221 | USD |
PaymentsOfOrdinaryDividends | 325,605,000 | 2026-06-30 | 88 | USD |
DividendsCash | 325,423,000 | 2026-06-30 | 97 | USD |
PaymentsOfDividends | 325,423,000 | 2026-06-30 | 73 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 273,278,000 | 2026-06-30 | 152 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 268,750,000 | 2015-12-31 | 6 | USD |
ProfitLoss | 266,485,000 | 2026-06-30 | 108 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 265,613,000 | 2026-06-30 | 45 | USD |
NetIncomeLoss | 262,036,000 | 2026-06-30 | 245 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 261,854,000 | 2026-06-30 | 293 | USD |
ComprehensiveIncomeNetOfTax | 261,164,000 | 2026-06-30 | 199 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 254,866,000 | 2018-12-31 | 10 | USD |
LongTermDebtCurrent | 250,165,000 | 2026-06-30 | 136 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 250,000,000 | 2013-12-31 | 1 | USD |
RepaymentsOfSecuredDebt | 247,500,000 | 2017-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 242,549,000 | 2026-06-30 | 28 | USD |
TreasuryStockCommonValue | 236,692,000 | 2026-06-30 | 30 | USD |
NetCashProvidedByUsedInFinancingActivities | -233,979,000 | 2026-06-30 | 110 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 230,009,000 | 2012-12-31 | 5 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 218,698,000 | 2016-09-30 | 32 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 206,068,000 | 2012-12-31 | 5 | USD |
OperatingLeaseLiabilityCurrent | 205,280,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 205,137,000 | 2026-06-30 | 33 | USD |
OperatingLeasePayments | 200,867,000 | 2026-06-30 | 61 | USD |
GeneralAndAdministrativeExpense | 193,807,000 | 2026-06-30 | 221 | USD |
ContractWithCustomerLiabilityCurrent | 191,327,000 | 2026-06-30 | 62 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 188,138,000 | 2018-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 182,867,000 | 2026-06-30 | 33 | USD |
OperatingLeaseCost | 171,367,000 | 2026-06-30 | 92 | USD |
ProceedsFromLinesOfCredit | 170,000,000 | 2026-06-30 | 56 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 168,398,000 | 2011-09-30 | 3 | USD |
DepreciationAmortizationAndAccretionNet | 166,385,000 | 2026-06-30 | 221 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 165,642,000 | 2018-12-31 | 10 | USD |
DividendsCommonStock | 165,251,000 | 2026-06-30 | 125 | USD |
NetCashProvidedByUsedInInvestingActivities | -162,542,000 | 2026-06-30 | 110 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 157,484,000 | 2012-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 155,651,000 | 2026-06-30 | 33 | USD |
AssetRetirementObligationRevisionOfEstimate | 147,642,000 | 2025-12-31 | 19 | USD |
StockIssuedDuringPeriodValueAcquisitions | 147,642,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 144,814,000 | 2018-12-31 | 10 | USD |
AmortizationOfIntangibleAssets | 144,364,000 | 2025-12-31 | 44 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 142,954,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 141,395,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 138,962,000 | 2025-12-31 | 15 | USD |
AdvertisingRevenueCost | 138,293,000 | 2018-03-31 | 113 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 137,530,000 | 2015-12-31 | 6 | USD |
ProceedsFromAccountsReceivableSecuritization | 135,000,000 | 2026-06-30 | 60 | USD |
RepaymentsOfAccountsReceivableSecuritization | 135,000,000 | 2026-06-30 | 56 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 134,641,000 | 2025-12-31 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 132,421,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 129,023,000 | 2025-12-31 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 123,883,000 | 2025-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 122,814,000 | 2018-12-31 | 10 | USD |
AccruedLiabilitiesCurrent | 122,150,000 | 2026-06-30 | 136 | USD |
IncomeTaxReconciliationDeductionsDividends | 121,466,000 | 2024-12-31 | 34 | USD |
DeferredOtherTaxExpenseBenefit | -120,081,000 | 2014-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -117,047,000 | 2018-03-31 | 43 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 115,074,000 | 2026-06-30 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 114,801,000 | 2025-12-31 | 15 | USD |
FutureAmortizationExpenseAfterYearFive | 113,561,000 | 2011-12-31 | 1 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -111,318,000 | 2025-12-31 | 48 | USD |
DeferredRevenueCurrent | 107,144,000 | 2018-09-30 | 74 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 101,935,000 | 2026-06-30 | 153 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 101,525,836 | 2026-06-30 | 221 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 101,433,763 | 2026-06-30 | 221 | shares |
LineOfCreditFacilityIncreaseAdditionalBorrowings | 100,000,000 | 2012-02-09 | 1 | USD |
ProceedsFromRepaymentsOfNotesPayable | 100,000,000 | 2012-06-30 | 14 | USD |
FutureAmortizationExpenseYearOne | 99,917,000 | 2011-12-31 | 1 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 99,461,000 | 2012-12-31 | 4 | USD |
FutureAmortizationExpenseYearTwo | 97,165,000 | 2011-12-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -95,883,000 | 2018-06-30 | 81 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 94,965,000 | 2016-09-30 | 13 | USD |
LineOfCredit | 90,000,000 | 2026-06-30 | 39 | USD |
FutureAmortizationExpenseYearThree | 83,200,000 | 2011-12-31 | 1 | USD |
DividendsPayableCurrent | 81,625,000 | 2017-12-31 | 3 | USD |
InterestPaidNet | 80,789,000 | 2026-06-30 | 74 | USD |
NonoperatingIncomeExpense | -80,745,000 | 2026-06-30 | 221 | USD |
PrepaidExpenseCurrent | 80,684,000 | 2018-12-31 | 80 | USD |
RepaymentsOfLinesOfCredit | 80,000,000 | 2026-06-30 | 92 | USD |
GoodwillAcquiredDuringPeriod | 76,066,000 | 2025-12-31 | 17 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 74,326,000 | 2012-12-31 | 5 | USD |
DepreciationAndAmortization | 73,901,000 | 2013-03-31 | 29 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 67,950,000 | 2026-06-30 | 128 | USD |
OtherAssetsNoncurrent | 63,231,000 | 2026-06-30 | 136 | USD |
TreasuryStockValue | 61,358,000 | 2022-09-30 | 100 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 60,968,000 | 2012-12-31 | 5 | USD |
OtherLiabilitiesNoncurrent | 56,867,000 | 2026-06-30 | 136 | USD |
RealEstateCostOfRealEstateSold | 55,236,000 | 2025-12-31 | 36 | USD |
InterestPaid | 49,600,000 | 2018-03-31 | 79 | USD |
OtherAssetsCurrent | 48,221,000 | 2026-06-30 | 136 | USD |
ExtinguishmentOfDebtAmount | 47,900,000 | 2011-12-31 | 2 | USD |
FutureAmortizationExpenseYearFour | 46,770,000 | 2011-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 46,160,000 | 2020-12-31 | 15 | USD |
PaymentsToAcquireBusinessesGross | 45,584,000 | 2020-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 45,000,000 | 2015-12-31 | 6 | USD |
InterestExpense | 44,487,000 | 2024-03-31 | 191 | USD |
ContractualObligationDueInNextTwelveMonths | 44,133,000 | 2025-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 42,724,000 | 2015-03-31 | 69 | USD |
IncreaseDecreaseInReceivables | 41,190,000 | 2026-06-30 | 153 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 40,772,000 | 2018-03-31 | 43 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 39,595,000 | 2025-12-31 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 39,375,000 | 2015-12-31 | 6 | USD |
RealEstateOtherAcquisitions | 39,263,000 | 2025-12-31 | 34 | USD |
RealEstateOtherAdditions | 37,958,000 | 2025-12-31 | 34 | USD |
FutureAmortizationExpenseYearFive | 36,267,000 | 2011-12-31 | 1 | USD |
OtherGeneralAndAdministrativeExpense | 35,703,000 | 2019-06-30 | 130 | USD |
VariableLeaseCost | 35,265,000 | 2026-06-30 | 71 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | -33,051,000 | 2013-12-31 | 22 | USD |
ContractualObligationDueAfterFifthYear | 32,458,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 32,274,000 | 2026-06-30 | 153 | USD |
RealEstateImprovements | 32,258,000 | 2025-12-31 | 36 | USD |
InterestPayableCurrentAndNoncurrent | 31,888,000 | 2012-12-31 | 4 | USD |
ContractualObligationDueInSecondYear | 31,305,000 | 2025-12-31 | 7 | USD |
IncomeTaxesPaidNet | 29,102,000 | 2025-12-31 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 28,993,000 | 2025-12-31 | 28 | USD |
CurrentIncomeTaxExpenseBenefit | 28,950,000 | 2025-12-31 | 48 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -28,853,000 | 2018-03-31 | 43 | USD |
InterestPayableCurrent | 28,704,000 | 2025-12-31 | 28 | USD |
CurrentFederalTaxExpenseBenefit | 27,473,000 | 2025-12-31 | 43 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 27,082,000 | 2015-12-31 | 10 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 26,565,000 | 2025-12-31 | 1 | USD |
ContractualObligationDueInThirdYear | 26,441,000 | 2025-12-31 | 7 | USD |
DeferredFinanceCostsNet | 26,196,000 | 2026-06-30 | 86 | USD |
DeferredFinanceCostsNoncurrentNet | 25,908,000 | 2026-06-30 | 136 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 25,344,000 | 2025-12-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 24,326,000 | 2025-12-31 | 28 | USD |
BusinessAcquisitionCostOfAcquiredEntityOtherNoncashConsideration | 23,941,000 | 2012-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 21,332,000 | 2015-12-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 20,947,000 | 2026-06-30 | 55 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 20,787,000 | 2025-12-31 | 48 | USD |
ContractualObligationDueInFourthYear | 20,406,000 | 2025-12-31 | 7 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 19,455,000 | 2015-12-31 | 50 | USD |
ContractualObligationDueInFifthYear | 17,418,000 | 2025-12-31 | 7 | USD |
TreasuryStockSharesRetired | 17,270,930 | 2014-12-31 | 4 | shares |
AccountsPayableCurrent | 16,872,000 | 2026-06-30 | 136 | USD |
GainLossOnDispositionOfAssets1 | 15,287,000 | 2026-06-30 | 170 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 15,252,000 | 2026-06-30 | 153 | USD |
UndistributedEarningsOfForeignSubsidiaries | 14,976,000 | 2025-12-31 | 12 | USD |
AllocatedShareBasedCompensationExpense | 14,466,000 | 2012-12-31 | 6 | USD |
IncreaseDecreaseInAccruedLiabilities | -14,371,000 | 2026-06-30 | 153 | USD |
PaymentsOfDebtIssuanceCosts | 14,081,000 | 2025-12-31 | 127 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 13,566,000 | 2021-12-31 | 9 | USD |
MinorityInterest | 13,358,000 | 2026-06-30 | 28 | USD |
DeferredTaxAssetsLiabilitiesNet | 13,225,000 | 2014-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 13,225,000 | 2014-12-31 | 8 | USD |
ProceedsFromIssuanceOfCommonStock | 13,136,000 | 2026-06-30 | 153 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 12,854,000 | 2012-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 12,775,000 | 2026-06-30 | 136 | USD |
AccruedInsuranceCurrentAndNoncurrent | 12,537,000 | 2012-12-31 | 4 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 12,282,000 | 2018-12-31 | 4 | USD |
AccruedInsuranceCurrent | 12,063,000 | 2025-12-31 | 28 | USD |
FinanceLeaseLiabilityNoncurrent | 11,286,000 | 2026-06-30 | 45 | USD |
DeferredTaxAssetsGross | 11,191,000 | 2025-12-31 | 32 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome | 11,089,000 | 2015-12-31 | 6 | USD |
AmortizationOfDebtDiscountPremium | 10,879,000 | 2012-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 10,082,000 | 2012-12-31 | 4 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 9,476,000 | 2012-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 9,165,000 | 2025-12-31 | 16 | USD |
LettersOfCreditOutstandingAmount | 9,104,000 | 2016-09-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -8,316,000 | 2025-12-31 | 48 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherAssets | 7,763,000 | 2012-12-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 7,417,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsValuationAllowance | 6,969,000 | 2025-12-31 | 32 | USD |
IncomeTaxExpenseBenefit | 6,793,000 | 2026-06-30 | 221 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 6,717,000 | 2026-06-30 | 135 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -6,686,000 | 2025-12-31 | 48 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 6,255,000 | 2016-09-30 | 13 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilities | 6,140,000 | 2012-12-31 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 6,083,000 | 2026-06-30 | 153 | USD |
TreasuryStockValueAcquiredParValueMethod | 6,083,000 | 2026-03-31 | 110 | USD |
IncomeTaxesPaid | 5,811,000 | 2026-06-30 | 153 | USD |
IncreaseDecreaseInOtherOperatingAssets | -5,734,000 | 2026-06-30 | 153 | USD |
AssetRetirementObligationAccretionExpense | 5,707,000 | 2026-06-30 | 80 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -5,417,000 | 2024-12-31 | 39 | USD |
DeferredTaxLiabilitiesNoncurrent | 5,401,000 | 2020-03-31 | 77 | USD |
PaymentsOfDistributionsToAffiliates | 5,012,000 | 2026-06-30 | 107 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 4,814,000 | 2024-12-31 | 47 | USD |
TaxCreditCarryforwardAmount | 4,799,000 | 2018-12-31 | 8 | USD |
ProvisionForDoubtfulAccounts | 4,792,000 | 2026-06-30 | 153 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 4,697,000 | 2016-09-30 | 8 | USD |
DeferredIncomeTaxLiabilities | 4,639,000 | 2025-12-31 | 24 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 4,623,000 | 2016-12-31 | 8 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 4,449,000 | 2026-06-30 | 45 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest | 4,449,000 | 2026-06-30 | 45 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 4,321,000 | 2026-06-30 | 141 | USD |
DeferredTaxAssetsNet | 4,222,000 | 2025-12-31 | 32 | USD |
AssetRetirementObligationLiabilitiesSettled | 4,093,000 | 2026-06-30 | 80 | USD |
ImpairmentOfInvestments | 4,069,000 | 2014-12-31 | 10 | USD |
FinanceLeaseRightOfUseAsset | 4,051,000 | 2026-06-30 | 45 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired | 4,000,000 | 2011-06-30 | 2 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 3,865,000 | 2025-12-31 | 19 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 3,840,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 3,814,000 | 2009-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -3,662,000 | 2026-06-30 | 136 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 3,567,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 3,483,000 | 2025-12-31 | 32 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | 3,424,000 | 2012-12-31 | 5 | USD |
AmortizationOfFinancingCosts | 3,387,000 | 2026-06-30 | 153 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | -3,372,000 | 2017-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 3,169,000 | 2016-09-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 3,138,000 | 2026-06-30 | 72 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 3,012,000 | 2026-06-30 | 141 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,887,227 | 2026-06-30 | 39 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 2,533,000 | 2015-09-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities | 2,501,000 | 2015-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,500,000 | 2013-05-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2,417,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent | 2,398,000 | 2009-12-31 | 1 | USD |
TreasuryStockCommonShares | 2,384,228 | 2026-06-30 | 30 | shares |
DeferredTaxAssetsPropertyPlantAndEquipment | 2,300,000 | 2017-12-31 | 10 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 2,156,000 | 2008-12-31 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,155,000 | 2025-12-31 | 1 | USD |
GainLossOnDispositionOfAssets | 2,094,000 | 2013-09-30 | 51 | USD |
GainsLossesOnExtinguishmentOfDebt | -2,012,000 | 2025-12-31 | 136 | USD |
DeferredIncomeTaxLiabilitiesNet | 2,002,000 | 2026-06-30 | 50 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 1,923,000 | 2012-12-31 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,921,000 | 2025-12-31 | 1 | USD |
PaymentsForDeposits | 1,900,000 | 2011-12-31 | 3 | USD |
AssetRetirementObligationLiabilitiesIncurred | 1,886,000 | 2026-06-30 | 80 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,778,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsNetCurrent | 1,582,000 | 2016-12-31 | 60 | USD |
DeferredIncomeTaxExpenseBenefit | 1,561,000 | 2026-06-30 | 153 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 1,560,000 | 2024-12-31 | 6 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,560,000 | 2025-12-31 | 23 | USD |
IncomeTaxReconciliationTaxContingencies | -1,504,000 | 2025-12-31 | 1 | USD |
TaxBenefitFromStockOptionsExercised1 | 1,481,000 | 2012-12-31 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 1,468,000 | 2016-03-31 | 20 | USD |
GainLossOnSaleOfInvestments | 1,445,000 | 2009-12-31 | 5 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,426,000 | 2026-06-30 | 59 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,370,000 | 2025-12-31 | 48 | USD |
FinanceLeaseLiabilityCurrent | 1,332,000 | 2026-06-30 | 45 | USD |
IncomeTaxesReceivable | 1,329,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,301,000 | 2025-12-31 | 48 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,224,000 | 2025-12-31 | 48 | USD |
UnrecognizedTaxBenefits | 1,122,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInPrepaidExpense | 988,000 | 2026-06-30 | 153 | USD |
PaymentsOfCapitalDistribution | 914,000 | 2014-09-30 | 3 | USD |
InvestmentIncomeInterest | 899,000 | 2026-06-30 | 219 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -872,000 | 2026-06-30 | 226 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -855,000 | 2025-12-31 | 48 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 830,000 | 2014-09-30 | 5 | USD |
TreasuryStockShares | 783,696 | 2022-09-30 | 106 | shares |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 748,000 | 2025-12-31 | 20 | USD |
TaxesPayableCurrentAndNoncurrent | 742,000 | 2025-12-31 | 10 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense | 736,000 | 2017-12-31 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -683,000 | 2018-06-30 | 81 | USD |
AmortizationOfAcquiredIntangibleAssets | 679,000 | 2012-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 677,000 | 2025-12-31 | 27 | USD |
FinanceLeasePrincipalPayments | 666,000 | 2026-06-30 | 50 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 648,000 | 2025-12-31 | 10 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 606,000 | 2013-03-31 | 27 | USD |
TaxBenefitFromStockOptionsExercised | 552,000 | 2011-12-31 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 514,000 | 2025-12-31 | 32 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 514,000 | 2025-12-31 | 44 | USD |
TaxCreditCarryforwardValuationAllowance | 514,000 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceOfDebt | 494,000 | 2026-06-30 | 70 | USD |
IncreaseDecreaseInAccountsPayableTrade | -490,000 | 2026-06-30 | 153 | USD |
PaymentsToAcquireNotesReceivable | 448,000 | 2019-12-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 446,000 | 2025-12-31 | 22 | USD |
RepaymentsOfOtherLongTermDebt | 420,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilities | 417,000 | 2025-12-31 | 30 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 382,000 | 2025-12-31 | 1 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 369,000 | 2025-12-31 | 48 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 365,000 | 2025-12-31 | 88 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 362,865 | 2025-12-31 | 32 | shares |
SECScheduleIIIRealEstateNumberOfUnits | 348,200 | 2017-12-31 | 2 | Display |
DeferredIncomeTaxAssetsNet | 332,000 | 2025-12-31 | 2 | USD |
SECScheduleIIIRealEstateNumberOfUnits | 319,977 | 2015-12-31 | 3 | Displays |
DeferredFinanceCostsCurrentNet | 288,000 | 2026-06-30 | 86 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 287,000 | 2025-12-31 | 32 | USD |
CurrentForeignTaxExpenseBenefit | 253,000 | 2025-12-31 | 48 | USD |
RepaymentsOfLongTermDebt | 243,000 | 2026-06-30 | 128 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 222,465 | 2025-12-31 | 16 | shares |
FinanceLeaseInterestExpense | 196,000 | 2026-06-30 | 66 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 190,280 | 2017-12-31 | 3 | shares |
DividendsPreferredStockCash | 182,000 | 2026-06-30 | 141 | USD |
PreferredStockDividends | 182,000 | 2011-06-30 | 21 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 171,000 | 2025-12-31 | 48 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 170,000 | 2019-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 163,137 | 2018-12-31 | 4 | shares |
DueFromEmployees | 158,000 | 2022-12-31 | 26 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -148,000 | 2026-06-30 | 72 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 124,000 | 2017-12-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 120,000 | 2025-12-31 | 1 | shares |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 112,000 | 2012-12-31 | 1 | USD |
GoodwillPurchaseAccountingAdjustments | 109,000 | 2025-12-31 | 23 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | 107,000 | 2021-12-31 | 28 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -104,000 | 2012-06-30 | 9 | USD |
DeferredTaxAssetsNetNoncurrent | 100,000 | 2017-03-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 100,000 | 2025-12-31 | 10 | shares |
DividendsPreferredStock | 91,000 | 2026-06-30 | 178 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -82,000 | 2025-12-31 | 48 | USD |
ProceedsFromSaleOfNotesReceivable | 69,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInNotesReceivables | -58,000 | 2022-09-30 | 78 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 53,552 | 2015-12-31 | 54 | shares |
TreasuryStockSharesAcquired | 45,536 | 2026-03-31 | 90 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 42,000 | 2015-12-31 | 6 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 40,910 | 2026-06-30 | 114 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 33,000 | 2025-12-31 | 25 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 28,546 | 2026-06-30 | 85 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 24,000 | 2025-12-31 | 22 | USD |
IncomeTaxReconciliationOtherAdjustments | 20,000 | 2025-12-31 | 33 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 18,000 | 2015-12-31 | 12 | USD |
IncreaseDecreaseInAssetRetirementObligations | 11,000 | 2025-12-31 | 12 | USD |
PreferredStockSharesAuthorized | 5,720 | 2026-06-30 | 32 | shares |
PreferredStockSharesIssued | 5,720 | 2026-06-30 | 32 | shares |
PreferredStockSharesOutstanding | 5,720 | 2026-06-30 | 32 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensation | 5,127 | 2026-06-30 | 57 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,800 | 2025-12-31 | 13 | shares |
StockIssuedDuringPeriodSharesNewIssues | 1,260 | 2026-03-31 | 12 | shares |
IncomeTaxReconciliationNondeductibleExpenseAmortization | 1,000 | 2011-12-31 | 5 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 120 | 2025-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 118 | 2025-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 102 | 2025-12-31 | 32 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 93 | 2025-12-31 | 16 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 83 | 2025-12-31 | 15 | USD/shares |
PreferredStockDividendsPerShareCashPaid | 64 | 2025-12-31 | 63 | USD/shares |
NumberOfStatesInWhichEntityOperates | 45 | 2021-12-31 | 12 | State |
NumberOfStatesInWhichEntityOperates | 45 | 2025-12-31 | 4 | state |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 33 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 22 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 18 | 2011-12-31 | 1 | USD |
PreferredStockDividendsPerShareDeclared | 16 | 2026-06-30 | 33 | USD/shares |
FiniteLivedIntangibleAssetsUsefulLifeMaximum | 15 | 2011-12-31 | 1 | Y |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 9 | 2011-12-31 | 1 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 7 | 2011-12-31 | 1 | Y |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm | 7 | 2011-12-31 | 1 | Y |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm | 5 | 2011-12-31 | 3 | Y |
RatioOfIndebtednessToNetCapital | 3 | 2012-02-09 | 3 | pure |
RatioOfIndebtednessToNetCapital1 | 3 | 2013-12-31 | 6 | pure |
CommonStockDividendsPerShareCashPaid | 3 | 2026-06-30 | 104 | USD/shares |
CommonStockDividendsPerShareDeclared | 3 | 2026-06-30 | 173 | USD/shares |
FiniteLivedIntangibleAssetsUsefulLifeMinimum | 3 | 2011-12-31 | 1 | Y |
NumberOfReportingUnits | 3 | 2025-12-31 | 4 | reportingUnit |
NumberOfOperatingSegments | 3 | 2026-06-30 | 7 | segment |
NumberOfReportableSegments | 3 | 2026-06-30 | 3 | segment |
EarningsPerShareBasic | 3 | 2026-06-30 | 271 | USD/shares |
EarningsPerShareDiluted | 3 | 2026-06-30 | 271 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | 2 | 2016-09-30 | 35 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 2 | 2016-09-30 | 35 | USD/shares |
NumberOfReportingUnits | 2 | 2021-12-31 | 9 | Reporting_Unit |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | 1 | 2011-12-31 | 1 | Y |
EarningsPerShareBasicAndDiluted | 1 | 2016-03-31 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2025-12-31 | 48 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 37 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2025-12-31 | 1 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2014-04-18 | 8 | pure |
What to be careful about
What this model itself distrusts about LAMR's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerIncludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth +18.4% is analyst consensus, not a filing: consensus 2027 EPS 6.48 against trailing 5.47, over 1 year(s), from 1 analysts (taken 2026-10-11)