Liberty Global Ltd.

international telecommunications and television company

LBTYA Nasdaq SEC CIK 1570585
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Financials

Reported figures only · latest: Q2 2026 USD · US GAAP
Revenue, last quarter $1.2B −7.7% vs same quarter last year
Net income −$365.1M +86.9% vs same quarter last year
EPS, diluted −$1.07 +86.8% vs same quarter last year
Operating cash flow $230.9M +54.8% vs same quarter last year
Revenue by quarter
$1.1B
$1.1B
$1.2B
$1.3B
$1.2B
$1.2B
$1.3B
$1.2B
Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income15 fiscal years
  • Revenue
  • Net income
−$10B$0$10B$20BFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearRevenueNet income
FY25$4.9B−$7.1B
FY24$4.3B$1.6B
FY23$4.1B−$3.9B
FY22$4B$2B
FY21$10.3B$13.6B
FY20$11.5B−$1.6B
FY19$11.1B$11.5B
FY18$12B$725.3M
FY17$11.3B−$2.8B
FY16$13.7B$1.7B
FY15$17.1B−$1.2B
FY14$18.2B−$695M
FY13$14.5B−$963.9M
FY12$9.9B$322.8M
FY11$9.1B−$772.7M
MarginsShare of revenue
  • Gross margin
  • Operating margin
  • Net margin
−200%−100%0%100%200%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearGross marginOperating marginNet margin
FY2565.8%−0.5%−145.5%
FY2466.6%−1.4%37.9%
FY2368.8%−7.6%−94.1%
FY2273.5%2.7%49.4%
FY2170.7%12.8%132%
FY2071.2%17.6%−14.1%
FY1971.8%5.9%103.6%
FY1872.9%7%6.1%
FY1773.6%7%−24.6%
FY1674.5%11.4%12.4%
FY1577.9%12.3%−6.8%
FY1477.8%12.2%−3.8%
FY13-13.9%−6.7%
FY12-20%3.3%
FY11-20%−8.5%
Free cash flowOperating cash flow minus capital expenditure
−$2B$0$2B$4B$6BFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearFree cash flow
FY25−$132M
FY24$1.1B
FY23$1.2B
FY22$1.9B
FY21$2.1B
FY20$2.9B
FY19$3.4B
FY18$4.5B
FY17$4.5B
FY16$4.4B
FY15$3.5B
FY14$2.9B
FY13$1.4B
FY12$1.1B
FY11$815.5M
Returned to shareholdersDividends paid and shares bought back
$0$1B$2B$3B$4BFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearBuybacks
FY25$192.1M
FY24$689.8M
FY23$1.5B
FY22$1.7B
FY21$1.6B
FY20$1.1B
FY19$3.2B
FY18$2B
FY17$3B
FY16$2B
FY15$2.3B
FY14$1.6B
FY13$1.2B
FY12$970.3M
FY11$912.6M
Net margin vs the sectorMedian of Communication Services companies filing with the SEC
  • Liberty Global Ltd.
  • Communication Services median
−200%−100%0%100%200%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearLiberty Global Ltd.Communication Services median
FY25−145.5%0%
FY2437.9%−1.8%
FY23−94.1%−2.6%
FY2249.4%−0.3%
FY21132%3.1%
FY20−14.1%−8.2%
FY19103.6%−2.7%
FY186.1%−1.3%
FY17−24.6%−5.3%
FY1612.4%3.7%
FY15−6.8%2.2%
FY14−3.8%1.1%
FY13−6.7%3.7%
FY123.3%4.4%
FY11−8.5%−1.6%

News

1 story filed under Liberty Global Ltd.