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Liberty Global LBTYB Telenet — Operating expenses:

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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:CostsAndExpenses.

The source filing: Liberty Global’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 8:07 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001570585-26-000109
Line itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
VodafoneZiggo JV$240.9$226.4$485.1$445.7
Operating expenses:
Consolidated reportable segments:
Telenet$246.6$250.2$502.0$484.9
Wyre$54.5$40.4$97.4$73.8
VM Ireland$50.8$48.9$102.2$93.4
Nonconsolidated reportable segments:
VMO2 JV$1,138.4$1,179.9$2,328.0$2,241.3

ITEM 6. [EXHIBITS](#ia2320494d72041aab5da800f00084358_262) [80](#ia2320494d72041aab5da800f00084358_262)

FAQ

What is Liberty Global's telenet — operating expenses:?
Liberty Global (LBTYB) reported telenet — operating expenses: of $246.6M in Q2 2026.
How has Liberty Global's telenet — operating expenses: changed year-over-year?
Liberty Global's telenet — operating expenses: decreased by 10.4% year-over-year, from $275.3M to $246.6M.
What is the long-term trend for Liberty Global's telenet — operating expenses:?
Over 3 years (2022 to 2025), Liberty Global's telenet — operating expenses: has grown at a 10.0% compound annual growth rate (CAGR), from $849.8M to $1.13B.
What does telenet — operating expenses: mean?
Represents the day-to-day costs of running the Telenet segment, excluding direct programming costs, such as personnel, marketing, and general administrative expenses. This metric is a key measure of the segment's operational discipline and cost management effectiveness.

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