Jun 2026 (Q2 FY26) — Aug 6, 2026
Liberty Capital Q2 FY26 — New Capital Allocation Policy and Quintillion Acquisition Progress
Read the full callLiberty Capital earnings: last reported Thu, 6 Aug 2026, for the quarter ended Jun 2026.
Reported
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 261 | 0.0% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | 11.1 | −8.4 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | 16.0 | −40.7% YoY | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. |
Price
1Y: $36.52 on 17 Oct 2025 → $20.27. High $40.23 (10 Feb 2026), low $19.61 (12 Oct 2026).
Overview
Call summaries
Liberty Capital Q2 FY26 — New Capital Allocation Policy and Quintillion Acquisition Progress
Read the full callEvery analysed call
Financials
Net profit, year on year: −41% (quarter to jun 2026 against jun 2025).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 262 | 263 | 266 | 261 | 257 | 262 | 256 | 261 |
| Expenses | 221 | 231 | 208 | 210 | 745 | 230 | 226 | 232 |
| Operating profit | 41 | 32 | 58 | 51 | -488 | 32 | 30 | 29 |
| Operating margin | 15.7% | 12.2% | 21.8% | 19.5% | −189.9% | 12.2% | 11.7% | 11.1% |
| Other income | -12 | -11 | -9 | -10 | -9 | -11 | -4 | -6 |
| Interest | 13 | 13 | 10 | 12 | 12 | 11 | 8 | 12 |
| Profit before tax | 29 | 21 | 49 | 41 | -497 | 21 | 26 | 23 |
| Tax rate | 27.6% | 23.8% | 28.6% | 34.1% | 22.1% | 23.8% | 30.8% | 30.4% |
| Net profit | 21 | 16 | 35 | 27 | -387 | 16 | 18 | 16 |
| EPS ($ per share) | 0.72 | — | 1.13 | 0.87 | -13.34 | — | 0.45 | 0.40 |
| Line item | Dec 2024 | Dec 2025 |
|---|---|---|
| Reserves | -363 | -672 |
| Total liabilities | 1,953 | 1,528 |
| Fixed assets | 1,150 | 1,257 |
| Total assets | 3,382 | 3,234 |
| Line item | Dec 2024 | Dec 2025 |
|---|---|---|
| Cash from operations | 278 | 370 |
| Cash from investing | -193 | -218 |
| Cash from financing | -107 | 202 |
| Net cash flow | -22 | 354 |
| Capital expenditure | -247 | -248 |
| Free cash flow | 31 | 122 |
No filings in the last 12 months.
No officer, director or 10% owner of GLIBA filed a Form 4 in this window. That is a statement about filings, not about ownership — see the note below.
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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