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Filing Flows › Liberty Capital (GLIBA) › Q2 2026 › vs Q1 2026

Liberty Capital (GLIBA) Q2 2026 vs Q1 2026 (quarter over quarter)

Liberty Capital's revenue rose $5.0M (+2%) from $256M in Q1 2026 to $261M in Q2 2026. Operating margin 11.1% against 11.7% (-0.6 pts).

Liberty Capital, Q2 2026: revenue $261M (0% year over year), operating margin 11.1%, net earnings $16.0M, operating cash flow $86.0M. The chart draws each line against Q1 2026, the increases inside each band.

Liberty Capital: what changed, Q2 2026 vs Q1 2026Liberty Capital: what changed, Q2 2026 vs Q1 2026Capital expenditures$18.0MFree cash flow (OCF − capex)−$10.0MOperating cash flow$8.0MWorking capital & other$7.0MCosts & expenses$6.0MDepreciation & amortization$4.0MPre-tax earnings−$3.0MOther expense, net$2.0MNet earnings−$2.0MOperating profit−$1.0M

Margins

Q2 2026Q1 2026Change
Operating margin11.1%11.7%-0.6 pts
Net margin6.1%7.0%-0.9 pts
Free cash flow margin4.6%8.6%-4.0 pts

Every line

LineQ2 2026Q1 2026Change%
Revenue$261M$256M$5.0M+2%
Operating profit$29.0M$30.0M−$1.0M-3%
Costs & expenses$232M$226M$6.0M+3%
Pre-tax earnings$23.0M$26.0M−$3.0M-12%
Other expense, net$6.0M$4.0M$2.0M+50%
Net earnings$16.0M$18.0M−$2.0M-11%
Income tax$7.0M$8.0M−$1.0M-12%
Depreciation & amortization$56.0M$52.0M$4.0M+8%
Share-based compensation$7.0M$8.0M−$1.0M-12%
Working capital & other$7.0M$0$7.0M—
Operating cash flow$86.0M$78.0M$8.0M+10%
Free cash flow (OCF − capex)$12.0M$22.0M−$10.0M-45%
Capital expenditures$74.0M$56.0M$18.0M+32%

Questions

How much did Liberty Capital's revenue grow quarter over quarter in Q2 2026?

Liberty Capital's revenue rose $5.0M (+2%) from $256M in Q1 2026 to $261M in Q2 2026. Operating margin 11.1% against 11.7% (-0.6 pts).

Q2 2026 results → · Compare in the interactive Sankey →