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Liberty Capital (GLIBA) earnings and revenue breakdown
Latest: Q3 2026 · 10-Q filed Nov 5, 2026 · Liberty Capital (GLIBA) Q3 2026 earnings results →
Q3 2026 Revenue up 4% year over year to $267M · 10¢ of every $1 of revenue kept as net profit · operating margin 13.5%
Liberty Capital made $267M in Q3 2026 (+4% Y/Y): Business Revenue, Data $131M, Consumer Revenue, Data $60.0M, Consumer Revenue, Wireless $37.0M. Operating margin 13.5%, net earnings $27.0M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Nov 5, 2026.
Drawing the Sankey…
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What changed this quarter
Revenue was $267.0M in Q3 2026, up 4% year over year and up 2% from the previous quarter. Business Revenue, Data was the largest line at 49% of revenue. Business Revenue, Data added $7.0M year over year (up 6%), 70% of the total change. Business Revenue, Other declined 33%.
Operating profit was $36.0M, a 13.5% margin (up 203.4 points year over year). Total costs fell 69% while revenue rose 4%. Net earnings were $27.0M. The effective tax rate was 27.0%.
Operating cash flow was $79.0M (up 4% year over year), 293% of net earnings. Non-cash charges added back $58.0M of depreciation and amortization and $6.0M of share-based compensation. Working capital and other items used $12.0M. Capital expenditures of $77.0M left free cash flow of $2.0M.
Quarterly history
| Quarter | Form | Filed | Revenue | Y/Y | Op. margin | Net earnings | Op. cash flow |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 10-Q | Nov 5, 2026 | $267M | +4% | 13.5% | $27.0M | $79.0M |
| Q2 2026 | 10-Q | Aug 6, 2026 | $261M | 0% | 11.1% | $16.0M | $86.0M |
| Q1 2026 | 10-Q | May 7, 2026 | $256M | -4% | 11.7% | $18.0M | $78.0M |
| Q4 2025 | 10-K | Feb 11, 2026 | $262M | -0.4% | 12.2% | $16.0M | $68.0M |
| Q3 2025 | 10-Q | Nov 5, 2025 | $257M | -2% | -189.9% | −$387M | $76.0M |
| Q2 2025 | 10-Q | Aug 7, 2025 | $261M | +6% | 19.5% | $27.0M | $107M |
Charts
Interactive views
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💵Where each $1 goesinteractive
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🌏Named in Asian annual reportsinteractive
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🔄Rotation against the market and its industry (RRG)interactive
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🔍Earnings qualityinteractive
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⚖️Fair value by methodinteractive
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🔭Outlook & guidanceinteractive
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📈Investments: gains and what it boughtinteractive
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🏭Its industry’s money flow (input-output)interactive
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About Liberty Capital
GCI Liberty, Inc. (“GCI Liberty,” the “Company,” “we,” “us” or “our”) consists of 100% of the outstanding equity interests in GCI, LLC, GCI Holdings, LLC (“GCI Holdings” or “GCI”) and their subsidiaries (collectively, the “GCI Business”), and was formerly owned by Liberty Broadband, prior to the Separation (defined below). GCI Liberty was formed in Nevada in December 2024 for the purpose of ultimately holding the GCI Business. On July 14, 2025, Liberty Broadband and its subsidiaries completed an internal reorganization in order for Liberty Broadband to transfer the GCI Business to GCI Liberty in exchange for GCI Liberty stock, including 10,000 shares of GCI Liberty non-voting preferred stock, and the assumption of liabilities related to the GCI Business by GCI Liberty.
In its own words, from its 10-K, filed Feb 11, 2026.
Liberty Capital against its Cable & Other Pay Television Services peers
The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +4% against the peers' median +0.4%. Operating margin: 13.5% against the peers' median 2.9%.
| Company | Quarter | Revenue | Y/Y | Op. margin |
|---|---|---|---|---|
| GLIBA Liberty Capital | Q3 2026 | $267M | +4% | 13.5% |
| CMCSA Comcast | Q3 2026 | $29.3B | -6% | 18.2% |
| CHTR Charter Communications | Q3 2026 | $14.9B | +9% | -23.6% |
| WBD Warner Bros. Discovery | Q2 2026 | $8.7B | -11% | 2.7% |
| OPTU Optimum Communications | Q3 2026 | $2.0B | -5% | -152.9% |
| LBTYA Liberty Global | Q3 2026 | $1.9B | +59% | -0.9% |
| ROKU Roku | Q3 2026 | $1.5B | +24% | 10.9% |
| LILA Liberty Latin America | Q3 2026 | $1.1B | +0.4% | 16.2% |
| AMCX AMC Global Media | Q2 2026 | $547M | -9% | 2.9% |
Source: Liberty Capital 10-Q on SEC EDGAR · CIK 2057463 · Cable & Other Pay Television Services
Guidance and outlook
13F: who owns GLIBA and who is buying
More on GLIBA
History
Every quarter: Q3 2026 results · Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results