Filing Flows

Filing Flows › Liberty Capital (GLIBA) › Q2 2026 › vs Q2 2025

Liberty Capital (GLIBA) Q2 2026 vs Q2 2025 (year over year)

Liberty Capital's revenue rose $0 (0%) from $261M in Q2 2025 to $261M in Q2 2026. The biggest changes: Consumer Revenue, Other −$5.0M (-56%); Business Revenue, Data +$3.0M (+2%); Consumer Revenue, Wireless +$1.0M (+3%). Operating margin 11.1% against 19.5% (-8.4 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 Q2 2025, the increases inside each band.

Liberty Capital: what changed, Q2 2026 vs Q2 2025Liberty Capital: what changed, Q2 2026 vs Q2 2025Free cash flow (OCF − capex)−$41.0MOperating profit−$22.0MCosts & expenses$22.0MOperating cash flow−$21.0MCapital expenditures$20.0MPre-tax earnings−$18.0MWorking capital & other−$16.0MNet earnings−$11.0MIncome tax−$7.0MConsumer Revenue, Other−$5.0M

Margins

Q2 2026Q2 2025Change
Operating margin11.1%19.5%-8.4 pts
Net margin6.1%10.3%-4.2 pts
Free cash flow margin4.6%20.3%-15.7 pts

Every line

LineQ2 2026Q2 2025Change%
Business Revenue, Data$127M$124M$3.0M+2%
Consumer Revenue, Data$60.0M$60.0M$00%
Consumer Revenue, Wireless$36.0M$35.0M$1.0M+3%
Lease, grant, and revenue from subsidies$23.0M$23.0M$00%
Business Revenue, Wireless$8.0M$8.0M$00%
Consumer Revenue, Other$4.0M$9.0M−$5.0M-56%
Business Revenue, Other$3.0M$2.0M$1.0M+50%
Revenue$261M$261M$00%
Operating profit$29.0M$51.0M−$22.0M-43%
Costs & expenses$232M$210M$22.0M+10%
Pre-tax earnings$23.0M$41.0M−$18.0M-44%
Other expense, net$6.0M$10.0M−$4.0M-40%
Net earnings$16.0M$27.0M−$11.0M-41%
Income tax$7.0M$14.0M−$7.0M-50%
Depreciation & amortization$56.0M$52.0M$4.0M+8%
Share-based compensation$7.0M$5.0M$2.0M+40%
Working capital & other$7.0M$23.0M−$16.0M-70%
Operating cash flow$86.0M$107M−$21.0M-20%
Free cash flow (OCF − capex)$12.0M$53.0M−$41.0M-77%
Capital expenditures$74.0M$54.0M$20.0M+37%

Questions

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

Liberty Capital's revenue rose $0 (0%) from $261M in Q2 2025 to $261M in Q2 2026.

What drove Liberty Capital's revenue change in Q2 2026?

Consumer Revenue, Other −$5.0M (-56%); Business Revenue, Data +$3.0M (+2%); Consumer Revenue, Wireless +$1.0M (+3%).

Q2 2026 results → · Compare in the interactive Sankey →