Liberty Latin America Ltd. (LILA)
Nasdaq · Cable & Other Pay Television Services · Transportation, communications and utilities · CIK 1712184 · fiscal year ends in Dec
Closing price $8.37 on 29 Oct 2026; 52-week range $4.22 to $8.90.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $4.5B
- Revenue growth
- 1.1%
- Gross margin
- 78.1%
- Operating margin
- 14.3%
- Free cash flow
- $415.0M
- Market value
- $1.7B
- Cash
- $714.1M
- Debt
- $8.4B
- Debt to equity
- 15.98
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $4.4B | $108.2M | -$611.2M | -$3.06 | $305.9M | 10-K filed 18 Feb 2026 |
| FY2024 | 31 Dec 2024 | $4.4B | -$76.8M | -$689.4M | -$3.47 | $215.9M | 10-K filed 19 Feb 2025 |
| FY2023 | 31 Dec 2023 | $4.5B | $517.7M | -$73.6M | -$0.35 | $312.0M | 10-K filed 22 Feb 2024 |
| FY2022 | 31 Dec 2022 | $4.8B | $86.5M | -$170.7M | -$0.77 | $52.5M | 10-K filed 22 Feb 2023 |
| FY2021 | 31 Dec 2021 | $4.8B | $63.8M | -$440.1M | -$1.89 | $160.3M | 10-K filed 23 Feb 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $1.1B | -$24.0M | -$0.13 |
| Q1 FY2026 | 31 Mar 2026 | $1.1B | -$22.7M | -$0.11 |
| Q4 FY2025 | 31 Dec 2025 | $1.2B | – | – |
| Q3 FY2025 | 30 Sep 2025 | $1.1B | $3.3M | $0.02 |
| Q2 FY2025 | 30 Jun 2025 | $1.1B | -$423.3M | -$2.12 |
| Q1 FY2025 | 31 Mar 2025 | $1.1B | -$136.4M | -$0.69 |
| Q4 FY2024 | 31 Dec 2024 | $1.2B | -$178.0M | -$0.87 |
| Q3 FY2024 | 30 Sep 2024 | $1.1B | -$435.8M | -$2.22 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By region, FY2025
| Segment | Revenue | Share |
|---|---|---|
| PR | $1.1B | 25.4% |
| PA | $780.6M | 17.6% |
| CR | $631.2M | 14.2% |
| Other | $603.1M | 13.6% |
| JM | $409.0M | 9.2% |
| Networks & Latam | $377.6M | 8.5% |
| BS | $190.8M | 4.3% |
| BB | $171.4M | 3.9% |
Company events
The newest 8-K filings of 263 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 28 Oct 2026 | 8-K | Investor update | 7.01, 9.01 |
| 15 Sep 2026 | 8-K | Investor update | 7.01, 9.01 |
| 21 Aug 2026 | 8-K | Investor update | 7.01, 9.01 |
| 20 Aug 2026 | 8-K | Investor update | 7.01, 9.01 |
| 20 Aug 2026 | 8-K | Investor update | 7.01, 9.01 |
| 5 Aug 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 27 Jul 2026 | 8-K | Investor update | 7.01, 9.01 |
| 29 Jun 2026 | 8-K | Shareholder vote | 5.07, 9.01 |
| 3 Jun 2026 | 8-K | Investor update | 7.01, 9.01 |
| 1 Jun 2026 | 8-K | Investor update | 7.01, 9.01 |
| 29 May 2026 | 8-K | Investor update | 7.01, 9.01 |
| 29 May 2026 | 8-K | Investor update | 7.01, 9.01 |
Every filing
The newest filings with the SEC of 357 held.
| Filed | Form | Period |
|---|---|---|
| 28 Oct 2026 | 8-K | 28 Oct 2026 |
| 15 Sep 2026 | 8-K | 15 Sep 2026 |
| 21 Aug 2026 | 8-K | 20 Aug 2026 |
| 20 Aug 2026 | 8-K | 20 Aug 2026 |
| 20 Aug 2026 | 8-K | 20 Aug 2026 |
| 5 Aug 2026 | 10-Q | 30 Jun 2026 |
| 5 Aug 2026 | 8-K | 5 Aug 2026 |
| 27 Jul 2026 | 8-K | 27 Jul 2026 |
| 15 Jul 2026 | S-8 | – |
| 29 Jun 2026 | 8-K | 23 Jun 2026 |
| 3 Jun 2026 | 8-K | 3 Jun 2026 |
| 1 Jun 2026 | 8-K | 1 Jun 2026 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 30 Sep 2026 | Malone John C, 10% owner | Purchase | 1,013 | $20.43 | $20.7K | 1,412,175 | 1 Oct 2026 |
| 30 Sep 2026 | Malone John C, 10% owner | Purchase | 20,000 | $8.40 | $168.0K | 326,571 | 1 Oct 2026 |
| 29 Sep 2026 | Malone John C, 10% owner | Purchase | 512 | $20.45 | $10.5K | 1,411,162 | 1 Oct 2026 |
| 28 Sep 2026 | Malone John C, 10% owner | Purchase | 7,945 | $20.43 | $162.3K | 1,410,650 | 28 Sep 2026 |
| 25 Sep 2026 | Malone John C, 10% owner | Purchase | 13,362 | $20.44 | $273.1K | 1,402,705 | 28 Sep 2026 |
| 24 Sep 2026 | Malone John C, 10% owner | Purchase | 1,135 | $20.45 | $23.2K | 1,389,343 | 28 Sep 2026 |
| 17 Sep 2026 | Malone John C, 10% owner | Purchase | 168 | $20.44 | $3.4K | 1,388,208 | 18 Sep 2026 |
| 16 Sep 2026 | Malone John C, 10% owner | Purchase | 36,914 | $20.43 | $754.3K | 1,388,040 | 18 Sep 2026 |
| 2 Sep 2026 | De Angoitia Alfonso, Director | Purchase | 313,104 | $20.95 | $6.6M | 476,190 | 4 Sep 2026 |
| 1 Sep 2026 | De Angoitia Alfonso, Director | Purchase | 17,596 | $20.65 | $363.3K | 163,086 | 4 Sep 2026 |
| 31 Aug 2026 | De Angoitia Alfonso, Director | Purchase | 145,490 | $21.00 | $3.1M | 145,490 | 4 Sep 2026 |
| 1 Sep 2026 | Malone John C, 10% owner | Purchase | 69,454 | $8.50 | $590.3K | 306,571 | 1 Sep 2026 |
Planned insider sales
Form 144 notices, filed when the sell order goes to the broker.
| Filed | Seller | Shares | Value | Planned sale |
|---|---|---|---|---|
| 12 Aug 2026 | Charles H.R. Bracken, Director | 42,975 | $368.1K | 11 Aug 2026 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 11 Aug 2026 | Malone John C | 13D amended | 14.1% | 5.4M |
| 29 Jul 2026 | BlackRock, Inc. | 13G amended | 8.8% | 3.3M |
| 24 Jun 2026 | Malone John C | 13D amended | 12.6% | 5.0M |
| 15 May 2026 | Warren E. Buffett | 13G amended | 0% | 0 |
| 15 May 2026 | Rubric Capital Management LP | 13G | 9.85% | 3.8M |
| 11 May 2026 | Malone John C | 13D amended | 8.8% | 3.5M |
| 6 May 2026 | FMR LLC | 13G amended | 4.4% | 7.0M |
| 31 Mar 2026 | Nair Balan | 13D amended | 1.8% | 712.8K |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 937.2K | +5.9% | 3.03 |
| 30 Sep 2026 | 884.9K | -10.43% | 2.19 |
| 15 Sep 2026 | 988.0K | -5.54% | 3.11 |
| 31 Aug 2026 | 1.0M | -5.14% | 2.54 |
| 14 Aug 2026 | 1.1M | +28.76% | 1.95 |
| 31 Jul 2026 | 856.3K | -5.34% | 1.44 |
| 15 Jul 2026 | 904.6K | -12.17% | 1.37 |
| 30 Jun 2026 | 1.0M | +22.78% | 1 |
Funds that hold it
From each fund's latest Form 13F.
174 funds held it at 30 Jun 2026: 82 added and 38 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| Rubric Capital Management LP | 3,777,654 | $29.6M | +27,654 |
| BlackRock, Inc. | 3,488,221 | $27.3M | +372,718 |
| Dimensional Fund Advisors LP | 2,427,506 | $19.0M | -12,517 |
| State of Wisconsin Investment Board | 1,505,865 | $11.8M | -54,200 |
| Gamco Investors, Inc. Et Al | 1,084,199 | $8.5M | -17,734 |
| Gabelli Funds LLC | 849,005 | $6.7M | 0 |
| Geode Capital Management, LLC | 848,511 | $6.7M | -56,981 |
| Oaktree Capital Management LP | 839,020 | $6.6M | 0 |
| D. E. Shaw & Co., Inc. | 803,757 | $6.3M | +149,151 |
| State Street Corp. | 750,725 | $5.9M | +77,953 |
Peers
Companies in the same industry.
- Comcast Corp. (CMCSA): revenue $123.0B, market value $79.3B
- Warner Bros. Discovery, Inc. (WBD): revenue $36.1B, market value $77.7B
- Roku, Inc. (ROKU): revenue $5.2B, market value $23.1B
- Charter Communications, Inc. (CHTR): revenue $54.4B, market value $13.2B
- Liberty Global Ltd. (LBTYA): revenue $4.9B, market value $2.6B
- Adeia Inc. (ADEA): revenue $470.9M, market value $2.5B
- Liberty Capital Corp. (GLIBA): revenue $1.0B, market value $860.4M