Skip to content

Liberty Global LBTYA Telenet — Acquisitions, dispositions and related adjustments

Similar metrics at other companies

Jabil logo
JBLConnected Living and Digital Commerce — Acquisitions and adjustments
$0+100%
Smurfit Kappa Group logo
SWLATAM — Acquisitions and acquisitions adjustments
-$750K-101%
Comcast logo
CMCSABusiness Services Connectivity — Acquisitions
$275M
Stewart Information Services logo
STCCorporate — Acquisitions
$0
Verizon Communications logo
VZBusiness — Acquisitions
$1.78B
Service Corporation International logo
SCIAcquisitions
$24.09M+62.0%

Other financials

Income statement

See full
Revenue$1.2B-7.7%
Gross profit$796.6M-0.9%
Operating income$3.0M-89.9%
Net income-$365.1M+86.9%
EPS (diluted)$0.96+125%

Balance sheet

See full
Cash & equivalents$2.4B+33.1%
Total debt$9.8B-22.4%
Total equity$9.2B-29.0%
Total assets$21.5B-20.7%

Cash flow

See full
Operating cash flow$230.9M+54.8%
CapEx$347.9M+9.0%
Free cash flow-$117.0M+31.2%

Valuation

See full
Market cap$4.23B+2.5%
Enterprise value$11.62B-23.6%
P/S0.9×

Profitability

See full
Gross margin67.2%
Operating margin-1.8%
Net margin-62.1%
FCF margin9.4%-1.6pp

Returns & leverage

See full
Return on equity-27.3%+11.1pp
Debt / equity1.1×+0.1×
Current ratio1.3×+0.3×

Where this comes from

Reported directly by Liberty Global in its filing.

Tagged under the XBRL concept us-gaap:GoodwillPurchaseAccountingAdjustments.

The official record: Liberty Global’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

Ask your AI about Liberty Global's telenet — acquisitions, dispositions and related adjustments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Liberty Global's telenet — acquisitions, dispositions and related adjustments?
Liberty Global (LBTYA) reported telenet — acquisitions, dispositions and related adjustments of -$39.7M in Q4 2025.
How has Liberty Global's telenet — acquisitions, dispositions and related adjustments changed year-over-year?
Liberty Global's telenet — acquisitions, dispositions and related adjustments decreased by 4311.1% year-over-year, from -$900K to -$39.7M.
What is the long-term trend for Liberty Global's telenet — acquisitions, dispositions and related adjustments?
Over 2 years (2022 to 2024), Liberty Global's telenet — acquisitions, dispositions and related adjustments has grown at a 87.1% compound annual growth rate (CAGR), from $39M to -$136.5M.
What does telenet — acquisitions, dispositions and related adjustments mean?
Captures the financial impact of inorganic growth activities, including the purchase or sale of business units and related integration or restructuring costs. This metric helps investors track the impact of strategic portfolio changes on the segment's financial structure.