Filing Flows

Filing Flows › Liberty Capital (GLIBA) › Q3 2026 › vs Q2 2026

Liberty Capital (GLIBA) Q3 2026 vs Q2 2026 (quarter over quarter)

Liberty Capital's revenue rose $6.0M (+2%) from $261M in Q2 2026 to $267M in Q3 2026. The biggest changes: Business Revenue, Data +$4.0M (+3%); Consumer Revenue, Wireless +$1.0M (+3%); Lease, grant, and revenue from subsidies +$1.0M (+4%). Operating margin 13.5% against 11.1% (+2.4 pts).

Liberty Capital, Q3 2026: revenue $267M (+4% year over year), operating margin 13.5%, net earnings $27.0M, operating cash flow $79.0M. The chart draws each line against Q2 2026, the increases inside each band.

Liberty Capital: what changed, Q3 2026 vs Q2 2026Liberty Capital: what changed, Q3 2026 vs Q2 2026Working capital & other$19.0MPre-tax earnings$14.0MNet earnings$11.0MFree cash flow (OCF − capex)−$10.0MOther income, net$7.0MOperating profit$7.0MOperating cash flow−$7.0MBusiness Revenue, Data$4.0MIncome tax$3.0MCapital expenditures$3.0M

Margins

Q3 2026Q2 2026Change
Operating margin13.5%11.1%+2.4 pts
Net margin10.1%6.1%+4.0 pts
Free cash flow margin0.7%4.6%-3.8 pts

Every line

LineQ3 2026Q2 2026Change%
Business Revenue, Data$131M$127M$4.0M+3%
Consumer Revenue, Data$60.0M$60.0M$00%
Consumer Revenue, Wireless$37.0M$36.0M$1.0M+3%
Lease, grant, and revenue from subsidies$24.0M$23.0M$1.0M+4%
Business Revenue, Wireless$8.0M$8.0M$00%
Consumer Revenue, Other$5.0M$4.0M$1.0M+25%
Business Revenue, Other$2.0M$3.0M−$1.0M-33%
Revenue$267M$261M$6.0M+2%
Other income, net$1.0M−$6.0M$7.0M—
Operating profit$36.0M$29.0M$7.0M+24%
Costs & expenses$231M$232M−$1.0M-0.4%
Pre-tax earnings$37.0M$23.0M$14.0M+61%
Net earnings$27.0M$16.0M$11.0M+69%
Income tax$10.0M$7.0M$3.0M+43%
Depreciation & amortization$58.0M$56.0M$2.0M+4%
Share-based compensation$6.0M$7.0M−$1.0M-14%
Working capital & other$12.0M−$7.0M$19.0M—
Operating cash flow$79.0M$86.0M−$7.0M-8%
Free cash flow (OCF − capex)$2.0M$12.0M−$10.0M-83%
Capital expenditures$77.0M$74.0M$3.0M+4%

Questions

How much did Liberty Capital's revenue grow quarter over quarter in Q3 2026?

Liberty Capital's revenue rose $6.0M (+2%) from $261M in Q2 2026 to $267M in Q3 2026.

What drove Liberty Capital's revenue change in Q3 2026?

Business Revenue, Data +$4.0M (+3%); Consumer Revenue, Wireless +$1.0M (+3%); Lease, grant, and revenue from subsidies +$1.0M (+4%).

Q3 2026 results → · Compare in the interactive Sankey →