Q3 FY2026 · ended Sep 30, 2026 · Revenue $267.00M, +3.9% YoY · Filed Nov 5, 2026
Liberty Capital Corp/NV (GLIBA) files with the SEC under industry code 4841, Cable & Other Pay Television Services. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $267.0 million and net income of $27.0 million. Free cash flow was $2.0 million. As of Sep 30, 2026 it held $387.0 million in cash and investments and $1.1 billion in total debt.
Revenue
$267.00M
+3.9% vs year-ago quarter
Net income
$27.00M
+107.0% vs year-ago quarter
Operating cash flow
$79.00M
+3.9% vs year-ago quarter
Free cash flow
$2.00M
-90.5% vs year-ago quarter
EPS
$0.68
+105.1% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$-717.00M
Q3 FY2026
Operating margin
12.1%
TTM
Company profile
- Industry
- Cable & Other Pay Television Services (SIC 4841)
- Listed as
- GLIBA (Nasdaq), GLIBB (OTC), GLIBK (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Englewood, CO
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 2057463
- Former names
- GCI Liberty, Inc. (until May 21, 2026)
Other Cable & Other Pay Television Services companies
- Comcast Corp CMCSA
- Roku, Inc ROKU
- Rogers Communications Inc RCI
- Charter Communications, Inc. /MO/ CHTR
- Liberty Global Ltd. LBTYA
- Adeia Inc. ADEA
- Liberty Latin America Ltd. LILA
- AMC Global Media Inc. AMCX
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $267.0M | $261.0M | $256.0M | $262.0M | $257.0M |
| Operating income | $36.0M | $29.0M | $30.0M | $32.0M | -$488.0M |
| Net income | $27.0M | $16.0M | $18.0M | $16.0M | -$387.0M |
| Diluted EPS | $0.68 | $0.40 | $0.45 | $0.43 | -$13.34 |
| Operating cash flow | $79.0M | $86.0M | $78.0M | $68.0M | $76.0M |
| Free cash flow | $2.0M | $12.0M | $22.0M | -$6.0M | $21.0M |
| Total assets | $3.5B | $3.5B | $3.3B | $3.2B | $3.0B |
| Total liabilities | $1.7B | $1.8B | $1.5B | $1.5B | $1.6B |
| Stockholders' equity | $1.8B | $1.7B | $1.7B | $1.7B | $1.4B |
| Cash and investments | $387.0M | $497.0M | $435.0M | $416.0M | $124.0M |
| Total debt | $1.1B | $1.2B | $981.0M | $1.1B | $985.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 9, 2026 | Oct 8, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 2, 2026 | Aug 28, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
All 150 Liberty Capital Corp/NV SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.