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Liberty Global LBTYA Q4 2025 Annual earnings

Reported February 18, 2026 · Before market open

Revenue$1.2BBeat by $21.3M
EPS-$8.60Miss by $8.14
Revenue estimate$1.2B
EPS estimate-$0.46

Next report

Date not yet announced

Financials

Q4 2025

Income statement

See full
Revenue$1.2B—
Gross profit$822.2M—
Operating income-$105.6M-119%
Net income-$2.9B-230%
EPS (diluted)-$8.60-241%

Balance sheet

See full
Cash & equivalents$2.1B+14.6%
Total debt$10.2B-5.2%
Total equity$9.7B-21.3%
Total assets$22.6B-11.2%

Cash flow

See full
Operating cash flow$630.9M-20.3%
CapEx$437.6M—

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$3.98B-14.1%
Enterprise value$12.12B-10.9%
P/S0.8×—

Profitability

See full
Gross margin65.8%—
Operating margin-0.5%—
Net margin-146.3%—

Returns & leverage

See full
Return on equity-64.6%-74.7pp
Debt / equity1×+0.2×
Current ratio1.1×0.0×

Segments

By product

See full
Other revenue$359.9M+12.2%
Broadband internet$245.7M+10.1%
Video$148.8M+0.9%
Subscription revenue$128.6M+7.4%
Businessto Business Non Subscription$118.9M+13.6%

By segment

See full
Telenet$842.3M+7.8%

Versus estimates

Revenue

Q2 2026$1.2BMiss by $171.1MQ1 2026$1.3BMiss by $9.6M
Q4 2025$1.2BBeat by $21.3M
Q3 2025$1.2BMiss by $12.9MQ2 2025$1.3BBeat by $50.5MQ1 2025$1.2BBeat by $71.6M

Diluted EPS

Q2 2026-$1.07Miss by $0.59Q1 2026$0.96Beat by $1.31
Q4 2025-$8.60Miss by $8.14
Q3 2025-$0.27Miss by $1.72Q2 2025-$8.09Miss by $7.47Q1 2025-$3.84Miss by $3.24

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Questions, answered.

When did Liberty Global report Q4 2025 earnings?
Liberty Global (LBTYA) reported Q4 2025 earnings on February 18, 2026 before market open.
What were Liberty Global's Q4 2025 revenue and EPS?
Liberty Global reported revenue of $1.2B and eps of $-8.60 for Q4 2025.
Did Liberty Global beat estimates in Q4 2025?
Revenue beat the consensus estimate of $1.2B by $21.3M. EPS missed the consensus estimate of $-0.46 by $8.14.
How did Liberty Global's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 187.2% from -$1.4B a year earlier.
Where can I find Liberty Global's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001570585-26-000015) and the 10-K periodic report (0001570585-26-000014) directly on SEC EDGAR. The filing index links above go to sec.gov.