10-K
Annual Report
Liberty Latin America Ltd. LILA LILAB LILAK LILAP LILAV LILKV LILPV
0001712184-26-000023
- Filed
- Feb 18, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 199.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 198.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 210M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $82.9M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $118.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $805.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $756.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $897M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $783.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $654.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $555.6M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $1.09B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.98B |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $2.06B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $11.16B |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $11.19B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.25B |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $2.12B |
| Total Assets | FY 2025 · Dec 31, 2025 | $12.23B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $12.78B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.06 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$3.47 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.35 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.06 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$3.47 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.35 |
| Net Income | FY 2025 · Dec 31, 2025 | −$611.2M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$689.4M |
| Net Income | FY 2025 · Dec 31, 2023 | −$73.6M |
| Operating Income | FY 2025 · Dec 31, 2025 | $108.2M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$76.8M |
| Operating Income | FY 2025 · Dec 31, 2023 | $517.7M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $975.9M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $989.4M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.02B |
| Revenue | FY 2025 · Dec 31, 2025 | $4.44B |
| Revenue restated | FY 2025 · Dec 31, 2024 | $4.45B |
| Revenue | FY 2025 · Dec 31, 2023 | $4.51B |