Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.92B, +59.1% YoY · Filed Nov 3, 2026
Liberty Global Ltd. (LBTYA) 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 $1.9 billion and net income of $457.9 million. Free cash flow was $184.8 million. As of Sep 30, 2026 it held $7.1 billion in cash and investments and $21.7 billion in total debt.
Revenue
$1.92B
+59.1% vs year-ago quarter
Net income
$457.90M
+604.9% vs year-ago quarter
Operating cash flow
$605.70M
+100.7% vs year-ago quarter
Free cash flow
$184.80M
+549.6% vs year-ago quarter
EPS
$1.32
+588.9% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$-14.56B
Q3 FY2026
Operating margin
-1.7%
TTM
Company profile
- Industry
- Cable & Other Pay Television Services (SIC 4841)
- Listed as
- LBTYA (Nasdaq), LBTYB (Nasdaq), LBTYK (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- Hamilton, Bermuda
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1570585
- Former names
- Liberty Global plc (until Nov 22, 2023); Liberty Global Corp Ltd (until May 1, 2013)
Other Cable & Other Pay Television Services companies
- Comcast Corp CMCSA
- Roku, Inc ROKU
- Rogers Communications Inc RCI
- Charter Communications, Inc. /MO/ CHTR
- Adeia Inc. ADEA
- Liberty Latin America Ltd. LILA
- Liberty Capital Corp/NV GLIBA
- 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 | $1.9B | $1.2B | $1.3B | $1.2B | $1.2B |
| Operating income | -$18.1M | $3.0M | $23.8M | -$105.6M | -$8.0M |
| Net income | $457.9M | -$365.1M | $337.8M | -$2.9B | -$90.7M |
| Diluted EPS | $1.32 | — | $0.96 | -$8.68 | -$0.27 |
| Operating cash flow | $605.7M | $230.9M | $107.6M | $630.9M | $301.8M |
| Free cash flow | $184.8M | -$117.0M | -$290.0M | $193.3M | -$41.1M |
| Total assets | $38.1B | $21.5B | $21.9B | $22.6B | $25.4B |
| Total liabilities | $27.7B | $12.1B | $12.1B | $12.7B | $12.4B |
| Stockholders' equity | $9.6B | $9.2B | $9.5B | $9.7B | $12.7B |
| Cash and investments | $7.1B | $9.1B | $9.3B | $9.8B | $12.7B |
| Total debt | $21.7B | $9.2B | $9.2B | $9.4B | $9.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 14, 2026 | Oct 14, 2026 |
| 8-K/A | Amended current report | Oct 13, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 1, 2026 | Sep 1, 2026 |
All 1002 Liberty Global Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.