Filing Flows › Liberty Capital (GLIBA) › Q3 2026
Liberty Capital (GLIBA) Q3 2026 earnings results (third quarter 2026)
10-Q filed Nov 5, 2026
Liberty Capital (GLIBA) reported revenue of $267M for the third quarter 2026 (Q3 2026), +4% from a year earlier and +2% from the quarter before. Operating margin was 13.5%, net earnings $27.0M (10.1% of revenue).
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 follows the revenue to costs, profit and cash.
| Q3 2026 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $267M | +2% | +4% |
| Operating profit | $36.0M | +24% | — |
| Net earnings | $27.0M | +69% | — |
| Operating cash flow | $79.0M | -8% | +4% |
| Free cash flow | $2.0M | -83% | -90% |
What changed
Revenue was $267.0M in Q3 2026, up 4% year over year and up 2% from the previous quarter. Business Revenue, Data was the largest line at 49% of revenue. Business Revenue, Data added $7.0M year over year (up 6%), 70% of the total change. Business Revenue, Other declined 33%.
Operating profit was $36.0M, a 13.5% margin (up 203.4 points year over year). Total costs fell 69% while revenue rose 4%. Net earnings were $27.0M. The effective tax rate was 27.0%.
Operating cash flow was $79.0M (up 4% year over year), 293% of net earnings. Non-cash charges added back $58.0M of depreciation and amortization and $6.0M of share-based compensation. Working capital and other items used $12.0M. Capital expenditures of $77.0M left free cash flow of $2.0M.
Questions
What was Liberty Capital's revenue in the third quarter 2026?
Liberty Capital (GLIBA) reported revenue of $267M for the third quarter 2026 (Q3 2026), +4% from a year earlier and +2% from the quarter before.
Was Liberty Capital profitable in the third quarter 2026?
Operating profit was $36.0M (13.5% of revenue) and net earnings $27.0M.
Source: Liberty Capital 10-Q on SEC EDGAR.