Liberty Global Ltd. (LBTYA)

Liberty Global Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Revenue	4,885	4,982	4,879	4,771	4,633	4,422	4,342	1,764	2,549	3,339	4,116	7,413	7,305	7,211	4,018	7,275	7,430	8,665	10,311	11,702
Revenue Growth (YoY)	5.44%	12.67%	12.36%	170.50%	81.79%	32.44%	5.49%	-76.21%	-65.11%	-53.70%	2.45%	1.90%	-1.68%	-16.78%	-61.04%	-37.84%	-41.25%	-28.80%	-10.69%	4.34%
Cost of Revenue	1,604	1,694	1,671	1,661	1,589	1,460	1,451	596	861.9	1,109	1,286	2,325	2,223	2,120	1,066	2,074	2,112	2,475	3,018	3,461
Gross Profit	3,281	3,288	3,208	3,110	3,045	2,962	2,891	1,168	1,687	2,229	2,830	5,088	5,082	5,091	2,951	5,201	5,318	6,190	7,294	8,241
Selling, General & Admin	1,250	1,238	1,225	1,220	1,178	1,163	1,140	673.6	820.7	973	1,121	1,696	1,635	1,595	1,008	1,628	1,665	1,868	2,156	2,278
Other Operating Expenses	873.9	893.4	856.5	803.3	785.1	747.3	745.5	410	513.6	631.1	795.8	1,178	1,145	1,118	677.7	1,119	1,113	1,245	1,469	1,663
Operating Expenses	3,220	3,216	3,133	3,047	2,957	2,938	2,905	1,388	1,974	2,530	3,144	5,147	4,974	4,853	2,779	4,951	5,058	5,438	5,992	6,216
Operating Income	60.8	72.1	74.9	62.4	87.2	24.5	-14.1	-220.5	-287.5	-300.6	-313.8	-58.7	108.2	238.5	172.2	250.2	260	752.2	1,301	2,025
Interest Expense	-470.1	-483.7	-497.5	-520.8	-541.8	-556.7	-574.7	-283.2	-380.3	-449.6	-505	-828.5	-736.8	-656	-300.9	-550.8	-542	-681.6	-882.1	-1,061
Interest & Investment Income	16.6	92.1	98.1	112.2	199.3	181.4	199.3	236.2	219.3	214.4	-	175.6	155.4	106.8	-	46.2	32.3	13.3	-	16
Earnings From Equity Investments	-3,086	-3,061	-3,187	-497.1	-586.6	-346.6	-205.6	-1,842	-1,950	-1,787	-2,018	-2,422	-1,680	-1,737	-1,268	672.8	142.6	53.4	-175.4	-181.8
Currency Exchange Gain (Loss)	357.4	-1,610	-3,121	-1,202	-2,147	116.2	1,757	-1,340	259.6	142.5	-719.7	-1,361	-563	529.3	1,299	3,653	2,613	1,596	1,325	284.6
Other Non Operating Income (Expenses)	315.8	-94.6	-361.9	-131.5	-433.2	56.9	356.3	-160.1	237.4	57.4	32.6	-375.5	-27.7	668.1	955.4	1,675	1,146	11,366	11,684	10,635
EBT Excluding Unusual Items	-2,805	-5,085	-6,994	-2,177	-3,422	-524.3	1,518	-3,609	-1,901	-2,123	-3,524	-4,870	-2,744	-850.2	857.2	5,747	3,652	13,099	13,252	11,717
Merger & Restructuring Charges	-97.2	-77.2	-55.9	-21.3	-6.1	-10.1	-25.3	-20.2	-20.8	-35.2	-	-24.4	-18.4	-	-	-3.2	-0.9	-26.9	-	-60.7
Gain (Loss) on Sale of Investments	165.4	-8.6	-59.8	-269	-357.1	-130	-67	71.6	229.3	-254.7	-298.1	-315.9	-367.5	-203.9	-317	153.8	97.3	496.3	820.6	808.5
Gain (Loss) on Sale of Assets	-0.8	-	-	242.9	242.9	242.9	242.9	-	-	-	-	0.1	7.2	700.5	700.5	700.4	693.3	-	-	42
Asset Writedown	-49.6	-55.1	-42.3	-3.8	-2.4	1.7	-	-21.3	-23.1	-	-	15.3	15.1	-20.2	-62.3	54.2	-13.6	-	19	-70
Legal Settlements	-	-	-	-3.2	-3.2	-3.2	-20.7	-17.5	-17.5	-17.5	-	-	-	-39.6	-	31	69	108.6	-	38
Other Unusual Items	-20.1	-20.1	-20.1	178.6	190.7	190.7	190.7	-22.8	370	362.4	376.4	387.7	-24.4	-20.3	-	-16.3	-9.3	-107.4	-90.6	-188.4
Pretax Income	-2,808	-5,246	-7,173	-2,053	-3,358	-232.3	1,838	-3,619	-1,363	-2,068	-3,446	-4,807	-3,132	-433.7	1,178	6,667	4,488	13,570	14,001	12,287
Income Tax Expense	191.5	169.6	-75.8	-206.6	-170.9	-143.6	-30.8	102.9	112.4	243.4	213.1	279.3	345.8	250.2	406.7	238.7	176.1	389.3	473.3	420.5
Earnings From Continuing Operations	-2,999	-5,415	-7,097	-1,846	-3,187	-88.7	1,869	-3,722	-1,476	-2,311	-3,659	-5,086	-3,477	-683.9	771.7	6,428	4,312	13,181	13,528	11,866
Earnings From Discontinued Operations	-	-	-	-79.6	-66.8	-115.7	-223.2	-358.3	-371.1	-322.2	-214.7	-2.5	-2.5	846.4	1,215	921.8	924.9	99.6	82.6	60.2
Net Income to Company	-2,999	-5,415	-7,097	-1,926	-3,253	-204.4	1,646	-4,080	-1,847	-2,633	-3,874	-5,089	-3,480	162.5	1,986	7,350	5,237	13,280	13,610	11,927
Minority Interest in Earnings	-36	-47.8	-41.4	-51	-66.9	-54.9	-57.9	-65.5	-205.8	-187	-177.9	-172.6	-92.8	-449	-513.1	-540.7	-498.6	-200.4	-183.3	-166.3
Net Income	-3,035	-5,463	-7,138	-1,977	-3,320	-259.3	1,588	-4,146	-2,053	-2,820	-4,052	-5,262	-3,573	-286.5	1,473	6,809	4,738	13,080	13,427	11,760
Net Income to Common	-3,035	-5,463	-7,138	-1,977	-3,320	-259.3	1,588	-4,146	-2,053	-2,820	-4,052	-5,262	-3,573	-286.5	1,473	6,809	4,738	13,080	13,427	11,760
Net Income Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-89.03%	-42.10%	-54.70%	-	-	-
Shares Outstanding (Basic)	338	339	342	347	353	359	367	376	389	407	426	443	458	473	490	509	528	542	556	566
Shares Outstanding (Diluted)	338	339	342	347	353	359	375	376	389	407	426	443	458	473	497	519	541	556	569	576
Shares Change (YoY)	-4.25%	-5.70%	-8.77%	-7.65%	-9.27%	-11.59%	-11.86%	-15.16%	-15.12%	-14.07%	-14.35%	-14.70%	-15.33%	-14.94%	-12.67%	-9.91%	-6.98%	-5.46%	-5.48%	-6.22%
EPS (Basic)	-8.98	-16.12	-20.86	-5.70	-9.41	-0.72	4.33	-11.03	-5.28	-6.94	-9.52	-11.88	-7.80	-0.61	3.01	13.37	8.97	24.13	24.16	20.76
EPS (Diluted)	-8.99	-16.12	-20.86	-5.70	-9.42	-0.73	4.23	-11.05	-5.28	-6.94	-9.52	-11.88	-7.80	-0.61	2.96	13.11	8.75	23.52	23.60	20.41
EPS Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-87.44%	-35.74%	-51.37%	-	-	-

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Free Cash Flow	-254.8	-307.9	-132	169.7	439.5	970.7	1,124	1,563	1,334	1,353	1,244	819.8	1,066	1,181	1,947	1,723	1,818	2,066	2,141	2,564
Free Cash Flow Per Share	-0.75	-0.91	-0.39	0.49	1.25	2.70	3.00	4.16	3.43	3.33	2.92	1.85	2.33	2.50	3.92	3.32	3.36	3.71	3.76	4.45
Gross Margin	67.17%	66.00%	65.76%	65.18%	65.71%	66.99%	66.59%	66.20%	66.18%	66.77%	68.77%	68.64%	69.57%	70.60%	73.46%	71.50%	71.58%	71.44%	70.73%	70.42%
Operating Margin	1.24%	1.45%	1.54%	1.31%	1.88%	0.55%	-0.33%	-12.50%	-11.28%	-9.00%	-7.62%	-0.79%	1.48%	3.31%	4.29%	3.44%	3.50%	8.68%	12.62%	17.30%
Profit Margin	-62.14%	-109.66%	-146.32%	-41.44%	-71.67%	-5.86%	36.57%	-235.08%	-80.54%	-84.47%	-98.44%	-70.98%	-48.91%	-3.97%	36.67%	93.60%	63.77%	150.95%	130.21%	100.50%
Free Cash Flow Margin	-5.22%	-6.18%	-2.71%	3.56%	9.49%	21.95%	25.90%	88.62%	52.32%	40.52%	30.23%	11.06%	14.59%	16.38%	48.45%	23.69%	24.47%	23.85%	20.76%	21.91%
EBITDA	1,144	1,144	1,114	1,073	1,067	1,036	987.9	64.5	336.5	611.6	902.6	2,206	2,295	2,372	1,266	2,448	2,534	3,063	3,655	4,287
EBITDA Margin	23.42%	22.96%	22.83%	22.49%	23.03%	23.43%	22.75%	3.66%	13.20%	18.32%	21.93%	29.76%	31.42%	32.90%	31.51%	33.64%	34.10%	35.35%	35.45%	36.63%
D&A For EBITDA	1,083	1,072	1,039	1,011	979.6	1,012	1,002	285	624	912.2	1,216	2,265	2,187	2,134	1,094	2,197	2,274	2,311	2,354	2,262
EBIT	60.8	72.1	74.9	62.4	87.2	24.5	-14.1	-220.5	-287.5	-300.6	-313.8	-58.7	108.2	238.5	172.2	250.2	260	752.2	1,301	2,025
EBIT Margin	1.24%	1.45%	1.54%	1.31%	1.88%	0.55%	-0.33%	-12.50%	-11.28%	-9.00%	-7.62%	-0.79%	1.48%	3.31%	4.29%	3.44%	3.50%	8.68%	12.62%	17.30%
Effective Tax Rate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34.51%	3.58%	3.92%	2.87%	3.38%	3.42%

Data Source: S&P Global Market Intelligence Last updated: Jul 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error