Filing Flows › Liberty Capital (GLIBA) › Q2 2025
Liberty Capital (GLIBA) Q2 2025 earnings results (second quarter 2025)
10-Q filed Aug 7, 2025
Liberty Capital (GLIBA) reported revenue of $261M for the second quarter 2025 (Q2 2025), +6% from a year earlier and -2% from the quarter before. Operating margin was 19.5%, net earnings $27.0M (10.3% of revenue).
Liberty Capital, Q2 2025: revenue $261M (+6% year over year), operating margin 19.5%, net earnings $27.0M, operating cash flow $107M. The chart follows the revenue to costs, profit and cash.
| Q2 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $261M | -2% | +6% |
| Operating profit | $51.0M | -12% | +70% |
| Net earnings | $27.0M | -23% | +108% |
| Operating cash flow | $107M | -10% | — |
| Free cash flow | $53.0M | -2% | — |
What changed
Revenue was $261.0M in Q2 2025, up 6% year over year and down 2% from the previous quarter.
Operating profit was $51.0M, a 19.5% margin (up 7.3 points year over year). Of the extra revenue versus a year earlier, 140% reached operating profit, above the 12% margin then. Total costs fell 3% while revenue rose 6%. Net earnings were $27.0M, up 108% year over year. The effective tax rate was 34.1%.
Operating cash flow was $107.0M, 396% of net earnings. Non-cash charges added back $52.0M of depreciation and amortization and $5.0M of share-based compensation. Working capital and other items added $23.0M. Capital expenditures of $54.0M left free cash flow of $53.0M.
Questions
What was Liberty Capital's revenue in the second quarter 2025?
Liberty Capital (GLIBA) reported revenue of $261M for the second quarter 2025 (Q2 2025), +6% from a year earlier and -2% from the quarter before.
Was Liberty Capital profitable in the second quarter 2025?
Operating profit was $51.0M (19.5% of revenue) and net earnings $27.0M.
Source: Liberty Capital 10-Q on SEC EDGAR.