# Liberty Capital Corp: financial statements, quarterly

GLIBA · Nasdaq · CIK 2057463 · [Communication](/sectors/communication.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/gliba.md) · [Financials](/companies/gliba/financials.md) · [Filings](/companies/gliba/filings.md) · [Insiders](/companies/gliba/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/gliba/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2024-06-30) | period not labelled (2024-09-30) | period not labelled (2024-12-31) | period not labelled (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [246](/filings/0001558370-25-010715.md) | [262](/filings/0001104659-25-106886.md) | [263 d](/filings/0001104659-26-013442.md) | [266](/filings/0001104659-26-057204.md) | [261](/filings/0001104659-26-091896.md) | [257](/filings/0001104659-25-106886.md) | [262 d](/filings/0001104659-26-013442.md) | [256](/filings/0001104659-26-057204.md) | [261](/filings/0001104659-26-091896.md) |
| Operating income | $m | [30.0](/filings/0001558370-25-010715.md) | [41.0](/filings/0001104659-25-106886.md) | [32.0 d](/filings/0001104659-26-013442.md) | [58.0](/filings/0001104659-26-057204.md) | [51.0](/filings/0001104659-26-091896.md) | [(488)](/filings/0001104659-25-106886.md) | [32.0 d](/filings/0001104659-26-013442.md) | [30.0](/filings/0001104659-26-057204.md) | [29.0](/filings/0001104659-26-091896.md) |
| Interest expense | $m | [13.0](/filings/0001558370-25-010715.md) | [13.0](/filings/0001104659-25-106886.md) | [13.0 d](/filings/0001104659-26-013442.md) | [10.0](/filings/0001104659-26-057204.md) | [12.0](/filings/0001104659-26-091896.md) | [12.0](/filings/0001104659-25-106886.md) | [11.0 d](/filings/0001104659-26-013442.md) | [8.0](/filings/0001104659-26-057204.md) | [12.0](/filings/0001104659-26-091896.md) |
| Income tax | $m | [6.0](/filings/0001558370-25-010715.md) | [8.0](/filings/0001104659-25-106886.md) | [5.0 d](/filings/0001104659-26-013442.md) | [14.0](/filings/0001104659-26-057204.md) | [14.0](/filings/0001104659-26-091896.md) | [(110)](/filings/0001104659-25-106886.md) | [5.0 d](/filings/0001104659-26-013442.md) | [8.0](/filings/0001104659-26-057204.md) | [7.0](/filings/0001104659-26-091896.md) |
| Net income | $m | [13.0](/filings/0001558370-25-010715.md) | [21.0](/filings/0001104659-25-106886.md) | [16.0 d](/filings/0001104659-26-013442.md) | [35.0](/filings/0001104659-26-057204.md) | [27.0](/filings/0001104659-26-091896.md) | [(387)](/filings/0001104659-25-106886.md) | [16.0 d](/filings/0001104659-26-013442.md) | [18.0](/filings/0001104659-26-057204.md) | [16.0](/filings/0001104659-26-091896.md) |
| Diluted EPS | $ per share | not reported | [0.72](/filings/0001104659-25-106886.md) | not reported | [1.13](/filings/0001104659-26-057204.md) | [0.87](/filings/0001104659-26-091896.md) | [(13.34)](/filings/0001104659-25-106886.md) | not reported | [0.45](/filings/0001104659-26-057204.md) | [0.40](/filings/0001104659-26-091896.md) |
| Basic EPS | $ per share | not reported | [0.72](/filings/0001104659-25-106886.md) | not reported | [1.13](/filings/0001104659-26-057204.md) | [0.87](/filings/0001104659-26-091896.md) | [(13.34)](/filings/0001104659-25-106886.md) | not reported | [0.45](/filings/0001104659-26-057204.md) | [0.40](/filings/0001104659-26-091896.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | period not labelled (2023-12-31) | period not labelled (2024-12-31) | period not labelled (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | [74.0](/filings/0001104659-26-013442.md) | not reported | [104](/filings/0001558370-25-010715.md) | [124](/filings/0001104659-25-106886.md) | [416](/filings/0001104659-26-091896.md) | [435](/filings/0001104659-26-057204.md) | [497](/filings/0001104659-26-091896.md) |
| Current assets | $m | not reported | [319](/filings/0001104659-26-013442.md) | not reported | [276](/filings/0001558370-25-010715.md) | [405](/filings/0001104659-25-106886.md) | [615](/filings/0001104659-26-091896.md) | [638](/filings/0001104659-26-057204.md) | [688](/filings/0001104659-26-091896.md) |
| Total assets | $m | not reported | [3,382](/filings/0001104659-26-013442.md) | not reported | [3,354](/filings/0001558370-25-010715.md) | [3,011](/filings/0001104659-25-106886.md) | [3,234](/filings/0001104659-26-091896.md) | [3,251](/filings/0001104659-26-057204.md) | [3,519](/filings/0001104659-26-091896.md) |
| Current liabilities | $m | not reported | [192](/filings/0001104659-26-013442.md) | not reported | [194](/filings/0001558370-25-010715.md) | [302](/filings/0001104659-25-106886.md) | [196](/filings/0001104659-26-091896.md) | [193](/filings/0001104659-26-057204.md) | [204](/filings/0001104659-26-091896.md) |
| Total liabilities | $m | not reported | [1,953](/filings/0001104659-26-013442.md) | not reported | [1,859](/filings/0001558370-25-010715.md) | [1,621](/filings/0001104659-25-106886.md) | [1,528](/filings/0001104659-26-091896.md) | [1,521](/filings/0001104659-26-057204.md) | [1,766](/filings/0001104659-26-091896.md) |
| Long-term debt | $m | not reported | [1,066](/filings/0001104659-26-013442.md) | not reported | [983](/filings/0001558370-25-010715.md) | [981](/filings/0001104659-25-106886.md) | [979](/filings/0001104659-26-091896.md) | [977](/filings/0001104659-26-057204.md) | [1,200](/filings/0001104659-26-091896.md) |
| Current portion of debt | $m | not reported | [3.0](/filings/0001104659-26-013442.md) | not reported | [4.0](/filings/0001558370-25-010715.md) | [4.0](/filings/0001104659-25-106886.md) | [4.0](/filings/0001104659-26-091896.md) | [4.0](/filings/0001104659-26-057204.md) | [7.0](/filings/0001104659-26-091896.md) |
| Shareholders' equity | $m | [1,483](/filings/0001104659-26-013442.md) | [1,414](/filings/0001104659-26-091896.md) | [1,450](/filings/0001104659-26-091896.md) | [1,477](/filings/0001104659-26-091896.md) | [1,372](/filings/0001104659-25-106886.md) | [1,688](/filings/0001104659-26-091896.md) | [1,712](/filings/0001104659-26-091896.md) | [1,735](/filings/0001104659-26-091896.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | period not labelled (2024-06-30) | period not labelled (2024-09-30) | period not labelled (2024-12-31) | period not labelled (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | not reported | [61.0 d](/filings/0001104659-25-106886.md) | [55.0 d](/filings/0001104659-26-013442.md) | [119](/filings/0001104659-26-057204.md) | [107 d](/filings/0001104659-26-091896.md) | [76.0 d](/filings/0001104659-25-106886.md) | [68.0 d](/filings/0001104659-26-013442.md) | [78.0](/filings/0001104659-26-057204.md) | [86.0 d](/filings/0001104659-26-091896.md) |
| Capital expenditure | $m | not reported | [60.0 d](/filings/0001104659-25-106886.md) | [64.0 d](/filings/0001104659-26-013442.md) | [65.0](/filings/0001104659-26-057204.md) | [54.0 d](/filings/0001104659-26-091896.md) | [55.0 d](/filings/0001104659-25-106886.md) | [74.0 d](/filings/0001104659-26-013442.md) | [56.0](/filings/0001104659-26-057204.md) | [74.0 d](/filings/0001104659-26-091896.md) |
| Dividends paid | $m | [150](/filings/0001558370-25-010715.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends

## Shares

| Line item | Unit | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [29.0](/filings/0001104659-25-106886.md) | [40.0](/filings/0001104659-26-057204.md) | [40.0](/filings/0001104659-26-091896.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. No prices; not investment advice.