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Liberty Global LBTYA Telenet — Revenue

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$4.13B-3.6%
Enterprise value$11.51B-24.9%
P/S0.8×

Profitability

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

Returns & leverage

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: Liberty Global’s 10-Q, filed July 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Global's telenet — revenue?
Liberty Global (LBTYA) reported telenet — revenue of $753.1M in Q2 2026.
How has Liberty Global's telenet — revenue changed year-over-year?
Liberty Global's telenet — revenue decreased by 6.0% year-over-year, from $801M to $753.1M.
What is the long-term trend for Liberty Global's telenet — revenue?
Over 4 years (2021 to 2025), Liberty Global's telenet — revenue has grown at a 1.1% compound annual growth rate (CAGR), from $3.07B to $3.21B.
What does telenet — revenue mean?
The total gross income generated by the Telenet segment from its core telecommunications services, including broadband, mobile, and television subscriptions. It serves as the primary indicator of the segment's market demand and top-line growth performance.