Liberty Global financials
$9.26−1.80%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.17B | $1.27B | $1.23B | $1.21B | $1.27B | $1.17B | $1.12B | $1.07B | $1.06B | $1.09B | $1.92B | $1.85B |
| Gross profit | $796.6M | $848.0M | $822.2M | $814.2M | $803.8M | $767.8M | $723.8M | $749.1M | $721.5M | $696.8M | $1.21B | $1.27B |
| Gross margin | 68.0% | 66.5% | 66.8% | 67.5% | 63.3% | 65.6% | 64.4% | 70.0% | 68.2% | 63.9% | 63.1% | 68.4% |
| Operating income | $3.0M | $23.8M | -$105.6M | -$8.0M | $29.6M | $60.7M | -$48.2M | $33.4M | -$33.0M | -$12.3M | -$205.3M | -$27.4M |
| Net income | -$365.1M | $337.8M | -$2.92B | -$90.7M | -$2.79B | -$1.34B | $2.24B | -$1.43B | $268.1M | $510.0M | -$3.49B | $659.2M |
| Net margin | −31.2% | 26.5% | −237.0% | −7.5% | −220.1% | −114.2% | 199.8% | −134.1% | 25.3% | 46.7% | −181.7% | 35.5% |
| Diluted EPS | $-1.07 | $0.96 | $-8.68 | $-0.27 | $-8.09 | $-3.84 | $5.98 | $-3.95 | $0.71 | $1.32 | $-9.05 | $1.57 |
| EBITDA | $281.0M | $329.4M | $238.6M | $289.9M | $285.9M | $291.2M | $208.9M | $284.4M | $254.2M | $244.0M | -$144.0M | $542.9M |
| Operating cash flow | $230.9M | $107.6M | $630.9M | $301.8M | $149.2M | $129.2M | $791.6M | $449.5M | $546.1M | $245.7M | $839.2M | $327.1M |
| Free cash flow | -$117.0M | -$290.0M | $193.3M | -$41.1M | -$170.1M | -$114.1M | $495.0M | $228.7M | $361.1M | $39.6M | $744.9M | -$700.0K |
| Diluted shares | 340.0M | 351.1M | 335.9M | 339.7M | 345.0M | 348.4M | 375.0M | 363.2M | 377.5M | 385.1M | 385.6M | 421.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.42B | $1.83B | $2.08B | $1.67B | $1.82B | $1.98B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $1.33B | $0.00 |
| Total debt | $8.35B | $8.43B | $8.59B | $8.50B | $9.80B | $9.37B |
| Total assets | $21.53B | $21.88B | $22.60B | $25.39B | $27.17B | $25.97B |
| Total liabilities | $12.07B | $12.14B | $12.65B | $12.43B | $13.96B | $13.13B |
| Shareholders' equity | $9.46B | $9.73B | $9.95B | $12.96B | $13.21B | $12.84B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology