Q2 FY2026 · ended Jun 30, 2026 · Revenue $261.00M, +0.0% YoY · Filed Aug 6, 2026
Liberty Capital Corp/NV (GLIBA) files with the SEC under industry code 4841, Cable & Other Pay Television Services. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $261.0 million and net income of $16.0 million. Free cash flow was $12.0 million. As of Jun 30, 2026 it held $497.0 million in cash and investments and $1.2 billion in total debt.
Revenue
$261.00M
+0.0% vs year-ago quarter
Net income
$16.00M
-40.7% vs year-ago quarter
Operating cash flow
$86.00M
-61.9% vs year-ago quarter
Free cash flow
$12.00M
-88.8% vs year-ago quarter
EPS
$0.40
-11.1% vs prior quarter
Dividend per share
None
Shares outstanding
—
Net cash
$-710.00M
Q2 FY2026
Operating margin
-38.3%
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
- , 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 | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $261.0M | $256.0M | $262.0M | $257.0M | $261.0M |
| Operating income | $29.0M | $30.0M | $32.0M | -$488.0M | $51.0M |
| Net income | $16.0M | $18.0M | $16.0M | -$387.0M | $27.0M |
| Diluted EPS | $0.40 | $0.45 | $0.43 | -$13.34 | — |
| Operating cash flow | $86.0M | $78.0M | $68.0M | $76.0M | $226.0M |
| Free cash flow | $12.0M | $22.0M | -$6.0M | $21.0M | $107.0M |
| Total assets | $3.5B | $3.3B | $3.2B | $3.0B | $3.4B |
| Total liabilities | $1.8B | $1.5B | $1.5B | $1.6B | $1.9B |
| Stockholders' equity | $1.7B | $1.7B | $1.7B | $1.4B | — |
| Cash and investments | $497.0M | $435.0M | $416.0M | $124.0M | $104.0M |
| Total debt | $1.2B | $981.0M | $1.1B | $985.0M | $987.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 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 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 15, 2026 | Jul 14, 2026 |
All 148 Liberty Capital Corp/NV SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.