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Liberty Global LBTYB Telenet — 2026

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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$4.19B+7.9%
Enterprise value$11.58B-21.3%
P/S0.9×

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:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.

The source filing: Liberty Global’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 8:43 AM EST
Fiscal year
FY2025
Accession
0001570585-26-000014
Year ending December 31:Telenet / in millionsVMIreland / in millionsOther (a) / in millionsTotal / in millions
2026 (b)$733.0$23.4$756.4
202724.757.181.8
20284,445.64,445.6
20291,327.81,056.22,384.0
203025.925.9
Thereafter891.1891.1
Total debt maturities7,448.11,056.280.58,584.8
Deferred financing costs, discounts and premiums, net(13.7)(3.7)(5.6)(23.0)

Item 9C. DISCLOSURE REGARDING FOREIGN JURISDICTIONS THAT PREVENT INSPECTIONS

FAQ

What is Liberty Global's telenet — 2026?
Liberty Global (LBTYB) reported telenet — 2026 of $733M in Q4 2025.
What does telenet — 2026 mean?
Represents the forward-looking financial projections or specific fiscal period data for the Telenet segment. It serves as a benchmark for evaluating the segment's future growth trajectory and the realization of strategic objectives.

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