Jun 2026 (Q2 FY26) — Aug 6, 2026
Liberty Capital Q2 FY26 — Initiates Dividend and Outlines Capital Allocation
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 | Quarterly, as filed | Quarter to Jun 2026 | Not in the filed figures for the quarter to jun 2026. No older figure is substituted. | ||
| Operating margin | Operating profit / revenue | Quarter to Jun 2026 | Not in the filed figures for the quarter to jun 2026. No older figure is substituted. | ||
| Net profit | -2,125 | −654.8% YoY | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. |
Price
1Y: $61.21 on 20 Aug 2025 → $36.02. High $65.22 (6 Oct 2025), low $28.89 (24 Jul 2026).
Overview
Call summaries
Liberty Capital Q2 FY26 — Initiates Dividend and Outlines Capital Allocation
Read the full callEvery analysed call
Financials
Net profit, year on year: −655% (quarter to jun 2026 against jun 2025).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 262 | 263 | 266 | 261 | — | — | — | — |
| Expenses | 232 | 250 | 223 | 220 | — | — | — | — |
| Operating profit | -11 | -21 | -13 | -10 | -8 | -5 | -5 | -4 |
| Operating margin | −4.2% | −8.0% | −4.9% | −3.8% | — | — | — | — |
| Interest | 33 | — | 30 | 28 | 28 | 24 | 24 | 23 |
| Profit before tax | 152 | 339 | 217 | 373 | 255 | -4,099 | 207 | -2,792 |
| Tax rate | 21.1% | 14.2% | −7.8% | 4.6% | — | — | 1.9% | 23.9% |
| Net profit | 142 | 291 | 268 | 383 | -154 | -3,173 | 203 | -2,125 |
| EPS ($ per share) | 0.99 | — | 1.87 | 2.68 | — | — | — | — |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Reserves | 2,651 | 2,768 | 3,166 | 3,898 | 5,155 | 5,843 | 6,712 | 4,036 |
| Total liabilities | 1,500 | 1,588 | 7,858 | 6,829 | 6,641 | 6,618 | 6,879 | 3,132 |
| Fixed assets | — | 1 | 1,099 | 1,031 | 1,011 | 1,053 | 1,150 | — |
| Total assets | 12,098 | 12,256 | 21,373 | 16,968 | 15,142 | 15,641 | 16,687 | 8,830 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | -26 | -37 | -96 | 3 | -56 | 16 | 104 | -327 |
| Cash from investing | -0 | -1 | 575 | 4,062 | 3,047 | 150 | 130 | — |
| Cash from financing | 28 | 5 | 904 | -5,292 | -2,797 | -390 | -181 | — |
| Capital expenditure | -0 | -1 | -2 | -134 | -181 | -222 | -247 | — |
| Free cash flow | -26 | -38 | -98 | -131 | -237 | -206 | -143 | — |
65 filings between Dec 5, 2025 and Aug 19, 2026.
Purchases
None
No insider bought shares.
Sales
$4.21M
10 sales by 2 insiders
Also filed: 40 dispositions to the issuer, 2 option exercises.
| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| WARGO J DAVID | — | $4.20M | Feb 18, 2026 |
| Wilm Renee L | — | $8.0K | Jun 15, 2026 |
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Aug 19, 2026 | Patterson Martin Edward President and CEO | Disposition to issuer | 12,085 | $0 |
| Aug 19, 2026 | Green Richard R Director | Disposition to issuer | 634 | $0 |
| Aug 19, 2026 | Green Richard R Director | Disposition to issuer | 7,301 | $0 |
| Aug 19, 2026 | Green Richard R Director | Disposition to issuer | 165 | $0 |
| Aug 19, 2026 | ENGLES GREGG L Director | Disposition to issuer | 4,097 | $0 |
| Aug 19, 2026 | Hamilton Sue Ann Director | Disposition to issuer | 8 | $0 |
| Aug 19, 2026 | Hamilton Sue Ann Director | Disposition to issuer | 2,543 | $0 |
| Aug 19, 2026 | WARGO J DAVID Director | Disposition to issuer | 12,150 | $0 |
| Aug 19, 2026 | WARGO J DAVID Director | Disposition to issuer | 20,057 | $0 |
| Aug 19, 2026 | WARGO J DAVID Director | Disposition to issuer | 471 | $0 |
| Aug 19, 2026 | WARGO J DAVID Director | Disposition to issuer | 1,452 | $0 |
| Aug 19, 2026 | WELSH JOHN E III Director | Disposition to issuer | 5,000 | $0 |
| Aug 19, 2026 | WELSH JOHN E III Director | Disposition to issuer | 3,917 | $0 |
| Aug 19, 2026 | Frist Julie D. Director | Disposition to issuer | 3,374 | $0 |
| Aug 19, 2026 | Frist Julie D. Director | Disposition to issuer | 20,836 | $0 |
| Aug 19, 2026 | Frist Julie D. Director | Disposition to issuer | 3,299 | $0 |
| Aug 19, 2026 | Frist Julie D. Director | Disposition to issuer | 20,843 | $0 |
| Aug 19, 2026 | Frist Julie D. Director | Disposition to issuer | 574 | $0 |
| Aug 19, 2026 | Frist Julie D. Director | Disposition to issuer | 558 | $0 |
| Aug 19, 2026 | Frist Julie D. Director | Disposition to issuer | 601,507 | $0 |
| Aug 19, 2026 | Frist Julie D. Director | Disposition to issuer | 574 | $0 |
| Aug 19, 2026 | Frist Julie D. Director | Disposition to issuer | 466,472 | $0 |
| Aug 19, 2026 | Frist Julie D. Director | Disposition to issuer | 4,924 | $0 |
| Aug 19, 2026 | Frist Julie D. Director | Disposition to issuer | 3,434 | $0 |
| Aug 19, 2026 | Frist Julie D. Director | Disposition to issuer | 20,861 | $0 |
| Aug 19, 2026 | Frist Julie D. Director | Disposition to issuer | 85 | $0 |
| Aug 19, 2026 | Frist Julie D. Director | Disposition to issuer | 450 | $0 |
| Aug 19, 2026 | MALONE JOHN C Director | Option exercised | 66,000 | $5.83M |
| Aug 19, 2026 | MALONE JOHN C Director | Disposition to issuer | 1,153,227 | — |
| Aug 19, 2026 | MALONE JOHN C Director | Disposition to issuer | 58,184 | — |
| Aug 19, 2026 | MALONE JOHN C Director | Disposition to issuer | 6,614,933 | — |
| Aug 19, 2026 | MALONE JOHN C Director | Disposition to issuer | 122,649 | — |
| Aug 19, 2026 | MALONE JOHN C Director | Disposition to issuer | 25,444 | — |
| Aug 19, 2026 | MALONE JOHN C Director | Disposition to issuer | 57,641 | — |
| Aug 19, 2026 | MALONE JOHN C Director | Disposition to issuer | 357,106 | — |
| Aug 19, 2026 | MALONE JOHN C Director | Disposition to issuer | 213,332 | — |
| Aug 19, 2026 | Wilm Renee L Chief Legal/Admin Officer | Disposition to issuer | 12,312 | $0 |
| Aug 19, 2026 | Wendling Brian J CAO/PFO | Disposition to issuer | 18,277 | $0 |
| Aug 19, 2026 | Wendling Brian J CAO/PFO | Disposition to issuer | 15,518 | $0 |
| Aug 19, 2026 | Patterson Martin Edward President and CEO | Disposition to issuer | 270 | $0 |
| Aug 19, 2026 | Patterson Martin Edward President and CEO | Disposition to issuer | 225 | $0 |
| Aug 18, 2026 | MALONE JOHN C Director | Option exercised | 66,000 | $5.83M |
| Aug 10, 2026 | Patterson Martin Edward President and CEO | Tax withheld | 7,767 | $278.7K |
| Aug 10, 2026 | Wendling Brian J CAO/PFO | Option exercise | 1,461 | $0 |
| Aug 10, 2026 | Patterson Martin Edward President and CEO | Option exercise | 414 | $0 |
| Aug 10, 2026 | Wilm Renee L Chief Legal/Admin Officer | Tax withheld | 971 | $34.8K |
| Aug 10, 2026 | Wilm Renee L Chief Legal/Admin Officer | Option exercise | 2,850 | $0 |
| Aug 10, 2026 | Wendling Brian J CAO/PFO | Tax withheld | 498 | $17.9K |
| Aug 5, 2026 | Patterson Martin Edward President and CEO | Award | 16,722 | $0 |
| Jun 15, 2026 | Wilm Renee L Chief Legal/Admin Officer | Sale | 239 | $8.0K |
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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