Filing Flows

Filing Flows › Liberty Capital (GLIBA) › Q3 2026 › vs Q3 2025

Liberty Capital (GLIBA) Q3 2026 vs Q3 2025 (year over year)

Liberty Capital's revenue rose $10.0M (+4%) from $257M in Q3 2025 to $267M in Q3 2026. The biggest changes: Business Revenue, Data +$7.0M (+6%); Consumer Revenue, Wireless +$2.0M (+6%); Consumer Revenue, Data +$1.0M (+2%). Operating margin 13.5% against -189.9% (+203.4 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 Q3 2025, the increases inside each band.

Liberty Capital: what changed, Q3 2026 vs Q3 2025Liberty Capital: what changed, Q3 2026 vs Q3 2025Pre-tax earnings$534MOperating profit$524MCosts & expenses−$514MWorking capital & other$420MNet earnings$414MIncome tax$120MCapital expenditures$22.0MFree cash flow (OCF − capex)−$19.0MOther income, net$10.0MBusiness Revenue, Data$7.0M

Margins

Q3 2026Q3 2025Change
Operating margin13.5%-189.9%+203.4 pts
Net margin10.1%-150.6%+160.7 pts
Free cash flow margin0.7%8.2%-7.4 pts

Every line

LineQ3 2026Q3 2025Change%
Business Revenue, Data$131M$124M$7.0M+6%
Consumer Revenue, Data$60.0M$59.0M$1.0M+2%
Consumer Revenue, Wireless$37.0M$35.0M$2.0M+6%
Lease, grant, and revenue from subsidies$24.0M$24.0M$00%
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$257M$10.0M+4%
Other income, net$1.0M−$9.0M$10.0M—
Operating profit$36.0M−$488M$524M—
Costs & expenses$231M$745M−$514M-69%
Pre-tax earnings$37.0M−$497M$534M—
Net earnings$27.0M−$387M$414M—
Income tax$10.0M−$110M$120M—
Depreciation & amortization$58.0M$53.0M$5.0M+9%
Share-based compensation$6.0M$2.0M$4.0M+200%
Working capital & other$12.0M−$408M$420M—
Operating cash flow$79.0M$76.0M$3.0M+4%
Free cash flow (OCF − capex)$2.0M$21.0M−$19.0M-90%
Capital expenditures$77.0M$55.0M$22.0M+40%

Questions

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

Liberty Capital's revenue rose $10.0M (+4%) from $257M in Q3 2025 to $267M in Q3 2026.

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

Business Revenue, Data +$7.0M (+6%); Consumer Revenue, Wireless +$2.0M (+6%); Consumer Revenue, Data +$1.0M (+2%).

Q3 2026 results → · Compare in the interactive Sankey →