Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.12B, +0.4% YoY · Filed Nov 4, 2026
Liberty Latin America Ltd. (LILA) files with the SEC under industry code 4841, Cable & Other Pay Television Services. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.1 billion and a net loss of $70.9 million. Free cash flow was $44.2 million. As of Sep 30, 2026 it held $546.2 million in cash and investments and $9.0 billion in total debt.
Revenue
$1.12B
+0.4% vs year-ago quarter
Net income
$-70.90M
-2248.5% vs year-ago quarter
Operating cash flow
$185.00M
+3.8% vs year-ago quarter
Free cash flow
$44.20M
-21.1% vs year-ago quarter
EPS
$-0.42
-2200.0% vs year-ago quarter
Dividend per share
$0.56
Shares outstanding
—
Net cash
$-8.48B
Q3 FY2026
Operating margin
14.2%
TTM
Company profile
- Industry
- Cable & Other Pay Television Services (SIC 4841)
- Listed as
- LILA (Nasdaq), LILAK (Nasdaq), LILAB (OTC), LILAP (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Bermuda
- Headquarters
- Denver, CO
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1712184
- Former names
- LatAm Splitco Ltd. (until Jul 21, 2017)
Other Cable & Other Pay Television Services companies
- Comcast Corp CMCSA
- Roku, Inc ROKU
- Rogers Communications Inc RCI
- Charter Communications, Inc. /MO/ CHTR
- Liberty Global Ltd. LBTYA
- Adeia Inc. ADEA
- Liberty Capital Corp/NV GLIBA
- AMC Global Media Inc. AMCX
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.1B | $1.2B | $1.1B |
| Operating income | $181.1M | $181.2M | $145.2M | $125.6M | $187.5M |
| Net income | -$70.9M | -$24.0M | -$22.7M | -$54.8M | $3.3M |
| Diluted EPS | -$0.42 | -$0.13 | -$0.11 | -$0.27 | $0.02 |
| Operating cash flow | $185.0M | $216.8M | $42.2M | $461.9M | $178.2M |
| Free cash flow | $44.2M | $96.0M | -$57.1M | $320.1M | $56.0M |
| Total assets | $12.2B | $12.2B | $12.2B | $12.2B | $12.0B |
| Total liabilities | $11.3B | $11.2B | $11.1B | $11.2B | $10.9B |
| Stockholders' equity | $444.8M | $528.1M | $540.6M | $555.6M | $628.9M |
| Cash and investments | $546.2M | $714.1M | $681.4M | $783.9M | $596.7M |
| Total debt | $9.0B | $9.0B | $8.9B | $8.8B | $8.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 15, 2026 | Sep 15, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 21, 2026 | Aug 20, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 20, 2026 | Aug 20, 2026 |
All 1005 Liberty Latin America Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.