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Liberty Capital (GLIBA) is a Communication Services company in the Russell 2000. Latest news and coverage below.
| FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|
| Income statement | ||
| Revenue | $1.02B | $1.05B |
| Growth (year over year) | — | +3.0% |
| Operating income | $140.0M | −$347.0M |
| Operating margin | 13.8% | −33.2% |
| Net income | $70.0M | −$309.0M |
| Net margin | 6.9% | −29.5% |
| EPS (diluted) | $2.26 | −$9.97 |
| Balance sheet | ||
| Cash and equivalents | $74.0M | $416.0M |
| Total assets | $3.38B | $3.23B |
| Total liabilities | $1.95B | $1.53B |
| Long-term debt | $1.07B | $979.0M |
| Shareholders' equity | $1.41B | $1.69B |
| Cash flow | ||
| Operating cash flow | $278.0M | $370.0M |
| Capital expenditure | $247.0M | $248.0M |
| Free cash flow | $31.0M | $122.0M |
| Dividends paid | $150.0M | $0 |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $262.0M | $263.0M | $266.0M | $261.0M | $257.0M | $262.0M | $256.0M | $261.0M |
| Growth (year over year) | — | — | +8.6% | +6.1% | −1.9% | −0.4% | −3.8% | 0.0% |
| Operating income | $41.0M | $32.0M | $58.0M | $51.0M | −$488.0M | $32.0M | $30.0M | $29.0M |
| Operating margin | 15.6% | 12.2% | 21.8% | 19.5% | −189.9% | 12.2% | 11.7% | 11.1% |
| Net income | $21.0M | $16.0M | $35.0M | $27.0M | −$387.0M | $16.0M | $18.0M | $16.0M |
| Net margin | 8.0% | 6.1% | 13.2% | 10.3% | −150.6% | 6.1% | 7.0% | 6.1% |
| EPS (diluted) | $0.72 | $0.40 | $1.13 | $0.87 | −$13.34 | $1.37 | $0.45 | $0.40 |
| Balance sheet | ||||||||
| Cash and equivalents | — | $74.0M | — | $104.0M | $124.0M | $416.0M | $435.0M | $497.0M |
| Total assets | — | $3.38B | — | $3.35B | $3.01B | $3.23B | $3.25B | $3.52B |
| Total liabilities | — | $1.95B | — | $1.86B | $1.62B | $1.53B | $1.52B | $1.77B |
| Long-term debt | — | $1.07B | — | $983.0M | $981.0M | $979.0M | $977.0M | $1.20B |
| Shareholders' equity | — | $1.41B | $1.45B | $1.48B | $1.37B | $1.69B | $1.71B | $1.74B |
| Cash flow | ||||||||
| Operating cash flow | $61.0M | $55.0M | $119.0M | $107.0M | $76.0M | $68.0M | $78.0M | $86.0M |
| Capital expenditure | $60.0M | $64.0M | $65.0M | $54.0M | $55.0M | $74.0M | $56.0M | $74.0M |
| Free cash flow | $1.00M | −$9.00M | $54.0M | $53.0M | $21.0M | −$6.00M | $22.0M | $12.0M |
From Liberty Capital's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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