Filing Flows › Liberty Capital (GLIBA) › Q4 2025
Liberty Capital (GLIBA) Q4 2025 earnings results (fourth quarter 2025)
10-K filed Feb 11, 2026
Liberty Capital (GLIBA) reported revenue of $262M for the fourth quarter 2025 (Q4 2025), -0.4% from a year earlier and +2% from the quarter before. Operating margin was 12.2%, net earnings $16.0M (6.1% of revenue).
Liberty Capital, Q4 2025: revenue $262M (-0.4% year over year), operating margin 12.2%, net earnings $16.0M, operating cash flow $68.0M. The chart follows the revenue to costs, profit and cash.
| Q4 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $262M | +2% | -0.4% |
| Operating profit | $32.0M | — | 0% |
| Net earnings | $16.0M | — | 0% |
| Operating cash flow | $68.0M | -11% | +24% |
What changed
Revenue was $262.0M in Q4 2025, roughly flat year over year and up 2% from the previous quarter.
Operating profit was $32.0M, a 12.2% margin (unchanged year over year). Total costs fell 0% while revenue was flat. Net earnings were $16.0M, roughly flat year over year. The effective tax rate was 23.8%.
Operating cash flow was $68.0M (up 24% year over year), 425% of net earnings. Non-cash charges added back $54.0M of depreciation and amortization and $4.0M of share-based compensation. Working capital and other items used $6.0M. Capital expenditures of $74.0M exceeded it, leaving free cash flow of −$6.0M.
Questions
What was Liberty Capital's revenue in the fourth quarter 2025?
Liberty Capital (GLIBA) reported revenue of $262M for the fourth quarter 2025 (Q4 2025), -0.4% from a year earlier and +2% from the quarter before.
Was Liberty Capital profitable in the fourth quarter 2025?
Operating profit was $32.0M (12.2% of revenue) and net earnings $16.0M.
Source: Liberty Capital 10-K on SEC EDGAR.