Filing Flows › Liberty Capital (GLIBA) › Q2 2026
Liberty Capital (GLIBA) Q2 2026 earnings results (second quarter 2026)
10-Q filed Aug 6, 2026
Liberty Capital (GLIBA) reported revenue of $261M for the second quarter 2026 (Q2 2026), 0% from a year earlier and +2% from the quarter before. Operating margin was 11.1%, net earnings $16.0M (6.1% of revenue).
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 follows the revenue to costs, profit and cash.
| Q2 2026 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $261M | +2% | 0% |
| Operating profit | $29.0M | -3% | -43% |
| Net earnings | $16.0M | -11% | -41% |
| Operating cash flow | $86.0M | +10% | -20% |
| Free cash flow | $12.0M | -45% | -77% |
What changed
Revenue was $261.0M in Q2 2026, roughly flat year over year and up 2% from the previous quarter. Business Revenue, Data was the largest line at 49% of revenue.
Operating profit was $29.0M, a 11.1% margin (down 8.4 points year over year). Total costs grew 10% against flat revenue. Net earnings were $16.0M, down 41% year over year. The effective tax rate was 30.4%.
Operating cash flow was $86.0M (down 20% year over year), 538% of net earnings. Non-cash charges added back $56.0M of depreciation and amortization and $7.0M of share-based compensation. Working capital and other items added $7.0M. Capital expenditures of $74.0M left free cash flow of $12.0M.
Questions
What was Liberty Capital's revenue in the second quarter 2026?
Liberty Capital (GLIBA) reported revenue of $261M for the second quarter 2026 (Q2 2026), 0% from a year earlier and +2% from the quarter before.
Was Liberty Capital profitable in the second quarter 2026?
Operating profit was $29.0M (11.1% of revenue) and net earnings $16.0M.
Source: Liberty Capital 10-Q on SEC EDGAR.