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Liberty Global LBTYB Operating Income

Operating Income at other companies

Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
-$5M+61.5%
Liberty Latin America logo
Liberty Latin AmericaLILA
$181.2M+154%
Lumen Technologies logo
Lumen TechnologiesLUMN
$602M+463%
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
$3.06B-6.6%
Shenandoah Telecom logo
Shenandoah TelecomSHEN
-$1.02M+88.8%
ATN International logo
ATN InternationalATNI
$11.69M+338%

Other financials

Income statement

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Revenue$1.2B-7.7%
Gross profit$796.6M-0.9%
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:OperatingIncomeLoss.

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
Depreciation and amortization262.5250.8527.3483.0
Impairment, restructuring and other operating items, net (note 10)15.55.556.33.8
1,169.01,239.52,419.82,350.0
Operating income3.029.626.890.3
Non-operating income (expense):
Interest expense(115.9)(129.5)(229.6)(257.0)
Realized and unrealized gains (losses) on derivative instruments, net (note 6)18.2(406.0)150.4(570.7)
Foreign currency transaction gains (losses), net(122.6)(2,089.9)307.6(3,170.9)

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

FAQ

What is Liberty Global's operating income?
Liberty Global (LBTYB) reported operating income of $3M in Q2 2026.
How has Liberty Global's operating income changed year-over-year?
Liberty Global's operating income decreased by 89.9% year-over-year, from $29.6M to $3M.
What is the long-term trend for Liberty Global's operating income?
Over 3 years (2021 to 2025), Liberty Global's operating income has grown at a -74.0% compound annual growth rate (CAGR), from $1.32B to -$23.3M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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