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Liberty Global LBTYB Subscription revenue — Revenue (notes 4, 6, 7 and 19)

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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%

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 / equity+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:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: Liberty Global’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Global's subscription revenue — revenue (notes 4, 6, 7 and 19)?
Liberty Global (LBTYB) reported subscription revenue — revenue (notes 4, 6, 7 and 19) of $113.9M in Q1 2026.
How has Liberty Global's subscription revenue — revenue (notes 4, 6, 7 and 19) changed year-over-year?
Liberty Global's subscription revenue — revenue (notes 4, 6, 7 and 19) increased by 9.7% year-over-year, from $103.8M to $113.9M.
What is the long-term trend for Liberty Global's subscription revenue — revenue (notes 4, 6, 7 and 19)?
Over 3 years (2022 to 2025), Liberty Global's subscription revenue — revenue (notes 4, 6, 7 and 19) has grown at a 5.1% compound annual growth rate (CAGR), from $384.6M to $447M.
What does subscription revenue — revenue (notes 4, 6, 7 and 19) mean?
This metric captures the recurring revenue derived from subscription-based telecommunications and connectivity services provided to business clients. It serves as a key indicator of the company's penetration into the enterprise market and the stability of its B2B service offerings. Consistent performance in this segment highlights the company's competitive position in delivering reliable infrastructure and communication solutions to corporate customers.