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Liberty Global LBTYB Business Combination, Step Acquisition Two, Equity Interest in Acquiree, Remeasurement Gain

Business Combination, Step Acquisition Two, Equity Interest in Acquiree, Remeasurement Gain at other companies

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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 / 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 lbtya:BusinessCombinationStepAcquisitionTwoEquityInterestInAcquireeRemeasurementGain.

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 business combination, step acquisition two, equity interest in acquiree, remeasurement gain?
Liberty Global (LBTYB) reported business combination, step acquisition two, equity interest in acquiree, remeasurement gain of $0 in Q4 2025.
What does business combination, step acquisition two, equity interest in acquiree, remeasurement gain mean?
Represents the secondary remeasurement gain or loss associated with complex, multi-stage acquisitions of equity interests. This metric is used to account for the fair value adjustment of previously held stakes during the finalization of a business combination. It serves as an indicator of the appreciation in value of strategic holdings prior to full acquisition.