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Liberty Global LBTYB Q4 2025 Annual earnings

Reported February 18, 2026 · Before market open

Revenue$1.2BBeat by $21.3M
EPS-$8.60Miss by $8.29
Revenue estimate$1.2B
EPS estimate-$0.31

Next report

Nov 3, 2026 (in 2 months)
Revenue estimate$1.2B
EPS estimate-$0.33

Financials

Q4 2025

Income statement

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

Balance sheet

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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

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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

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

Returns & leverage

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

Segments

By product

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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

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Telenet$842.3M+7.8%

FAQ

When did Liberty Global report Q4 2025 earnings?
Liberty Global (LBTYB) 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 $-0.31 by $8.29.
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.