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Liberty Latin America LILA Liberty Networks — Goodwill

Other segment segments

Liberty Caribbean
$1.21B
C&W Panama
$617.1M0.0%
Liberty Costa Rica
$562.3M+11.3%

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Other financials

Income statement

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Revenue$1.1B+1.5%
Gross profit$873.6M+2.3%
Operating income$181.2M+154%
Net income-$24.0M+94.3%
EPS (diluted)-$0.13+93.9%

Balance sheet

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Cash & equivalents$747.4M+40.8%
Total debt$9.4B+1.5%
Total equity$528.1M-13.2%
Total assets$12.2B+2.3%

Cash flow

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Operating cash flow$216.8M+53.5%
CapEx$120.8M-13.3%
Free cash flow$96.0M

Valuation

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Market cap$1.67B+11.6%
Enterprise value$10.31B+1.0%
P/S0.4×0.0×

Profitability

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Gross margin78.1%+0.1pp
Operating margin14.3%
Net margin-2.2%-1.1pp
FCF margin6.1%+1.9pp

Returns & leverage

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Return on equity-17.3%-7.9pp
Debt / equity17.8×+2.6×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Liberty Latin America in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

The source filing: Liberty Latin America’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:49 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001712184-26-000130
Line itemLiberty CaribbeanC&W PanamaLiberty NetworksLiberty Costa RicaTotal
in millions
January 1, 2026$1,207.9$617.1$669.3$513.2$3,007.5
Foreign currency translation adjustments2.73.149.154.9
June 30, 2026$1,210.6$617.1$672.4$562.3$3,062.4

Item 6. EXHIBITS [74](#i136fc1bb7a2945c4bc87321b1d51d39f_460)

FAQ

What is Liberty Latin America's liberty networks — goodwill?
Liberty Latin America (LILA) reported liberty networks — goodwill of $672.4M in Q2 2026.
How has Liberty Latin America's liberty networks — goodwill changed year-over-year?
Liberty Latin America's liberty networks — goodwill increased by 2.8% year-over-year, from $654.4M to $672.4M.
What does liberty networks — goodwill mean?
Represents the excess of the purchase price over the fair value of identifiable net assets acquired in a business combination within the Liberty Networks segment. This intangible asset reflects the premium paid for expected synergies, brand reputation, and market position. Monitoring this balance is essential for assessing potential future impairment risks related to historical acquisitions.

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