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Liberty Global LBTYB Other — Acquisitions, dispositions and related adjustments

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Other financials

Income statement

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Revenue$1.3B+8.8%
Gross profit$848.0M+10.4%
Operating income$23.8M-60.8%
Net income$337.8M+125%
EPS (diluted)$0.96+125%

Balance sheet

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Cash & equivalents$1.8B-7.8%
Total debt$10.0B-11.7%
Total equity$9.5B-24.9%
Total assets$21.9B-15.8%

Cash flow

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Operating cash flow$107.6M-16.7%
CapEx$397.6M+63.4%
Free cash flow-$290.0M-154%

Valuation

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Market cap$4.46B+9.8%
Enterprise value$12.61B-5.8%
P/S0.9×0.0×

Profitability

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Gross margin66%-1.0pp
Operating margin-1.2%-1.5pp
Net margin-109.7%-116pp
FCF margin3.6%—

Returns & leverage

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Return on equity-49.3%-51.1pp
Debt / equity1×+0.2×
Current ratio1.1×+0.2×

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 →

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Questions, answered.

What is Liberty Global's other — acquisitions, dispositions and related adjustments?
Liberty Global (LBTYB) reported other — acquisitions, dispositions and related adjustments of $7.65M in Q4 2025.
How has Liberty Global's other — acquisitions, dispositions and related adjustments changed year-over-year?
Liberty Global's other — acquisitions, dispositions and related adjustments decreased by 84.6% year-over-year, from $49.68M to $7.65M.
What does other — acquisitions, dispositions and related adjustments mean?
Reflects the net impact of business combinations, divestitures, and associated restructuring or integration costs within the Other segment. This metric provides insight into the company's inorganic growth strategy and the financial consequences of portfolio optimization. It highlights how the company is actively reshaping its business mix through strategic buying and selling of assets.