Liberty Capital (GLIBA) Q3 FY2026 earnings: revenue $267 million, up 3.9% on the year
Liberty Capital Corp. (GLIBA) reported revenue of $267 million for Q3 FY2026, the quarter ended 30 September 2026, up 3.9% on the same quarter a year earlier. Net income was $27 million, and diluted earnings per share $0.68. The figures are the company's own, from the 10-Q it filed with the SEC on 5 November 2026.
Revenue
$267 million
+3.9% on the year · +2.3% on the quarter
Q3 FY2024Q3 FY2026
Operating margin
13.5%
-189.9% a year earlier
Q3 FY2024Q3 FY2026
Net income
$27 million
+68.8% on the quarter
Q3 FY2024Q3 FY2026
Diluted EPS
$0.68
+70.0% on the quarter
Q3 FY2024Q3 FY2026
this quarterthe same quarter a year earlierHover a bar for its figure.
What management said
Guidance figures: 2 new, 1 kept.
Revenue and Adjusted OIBDA rose: Revenue rose 4% to $267 million and Adjusted OIBDA rose 10% to $101 million in the third quarter, with margin at 37.8%, up 200 bps. Operating income was $36 million.
Nine-month Adjusted OIBDA fell on costs: For the nine months, revenue was flat at $784 million while Adjusted OIBDA declined 7% to $290 million. Margin fell 290 bps to 37.0% as operating expenses rose.
Nine-month business margin fell: GCI Business gross margin was 77.2% for the nine months, down 350 bps. Upgraded services also added higher circuit costs over the same period.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
Q3 FY2026
Q2 FY2026
Q3 FY2025
On the quarter
On the year
Last 8 quarters
Operating cash flow
79.0
86.0
76.0
-8.1%
+3.9%
Capital expenditure
77.0
74.0
55.0
+4.1%
+40.0%
Free cash flow
2.0
12.0
21.0
-83.3%
-90.5%
Free cash flow margin
0.7%
4.6%
8.2%
Cash from investing
-70.0
-241
-52.0
Cash from financing
-102
217
-4.0
Depreciation and amortisation
58.0
56.0
53.0
+3.6%
+9.4%
Share-based compensation
6.0
7.0
2.0
-14.3%
+200.0%
Dividends paid
n/a
n/a
0.0
Diluted shares, weighted
40m
40m
29m
0.0%
+37.9%
Shares outstanding at period end
40m
40m
29m
0.0%
+39.1%
Cash flow lines for the quarter; where the company files them year to date, the quarter is the difference between two filings.
Balance sheet
$ million
Q3 FY2026
Q2 FY2026
Q3 FY2025
On the quarter
On the year
Last 8 quarters
Shareholders' equity
1,768
1,735
1,372
+1.9%
+28.9%
Redeemable equity
23.0
18.0
18.0
+27.8%
+27.8%
Debt
1,104
1,207
985
-8.5%
+12.1%
Other liabilities
569
559
636
+1.8%
-10.5%
Total liabilities and equity
3,464
3,519
3,011
-1.6%
+15.0%
Goodwill
649
648
638
+0.2%
+1.7%
Intangible assets
343
355
380
-3.4%
-9.7%
Cash and equivalents
387
497
124
-22.1%
+212.1%
Other assets
2,085
2,019
1,869
+3.3%
+11.6%
Total assets
3,464
3,519
3,011
-1.6%
+15.0%
Questions
What was Liberty Capital's revenue in Q3 FY2026?
Liberty Capital (GLIBA) reported revenue of $267 million for Q3 FY2026, the quarter ended 30 September 2026, up 3.9% on the same quarter a year earlier.
How much did Liberty Capital earn in Q3 FY2026?
Net income for Q3 FY2026 was $27 million, and diluted earnings per share $0.68.
When did Liberty Capital report Q3 FY2026 results?
Liberty Capital filed its 10-Q for the quarter ended 30 September 2026 with the SEC on 5 November 2026.
Each quarter as filed, linked to its filing. Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A blank figure marked on a quarter is one the filings do not give on their own: the quarters as filed do not add to the year the company filed, or the year and its quarters stand on different share counts. Each quarter's page says which. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.
10-Q for the period ended 30 September 2026, filed 5 November 2026: the filing.