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Liberty Global LBTYB Other income, net (Note 6)

Other income, net (Note 6) at other companies

Liberty Energy logo
Liberty EnergyLBRT
$9.59M-1.6%
Lumen Technologies logo
Lumen TechnologiesLUMN
Comcast logo
ComcastCMCSA
Verizon Communications logo
Verizon CommunicationsVZ

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:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Liberty Global (LBTYB) reported other income, net (note 6) of $25M in Q1 2026.
How has Liberty Global's other income, net (note 6) changed year-over-year?
Liberty Global's other income, net (note 6) increased by 119.3% year-over-year, from $11.4M to $25M.
What is the long-term trend for Liberty Global's other income, net (note 6)?
Over 4 years (2021 to 2025), Liberty Global's other income, net (note 6) has grown at a 18.3% compound annual growth rate (CAGR), from $44.9M to $88M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.