Saturday 17 October 2026 Export GLIBA’s income statement to Excel — free account

Liberty Capital Corporation

GLIBA Communication Services Telecom Services

Liberty Capital Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, up 2.95% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 57.5%, free cash flow fell 77.4% and total debt rose 20.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

20.45 0.08 +0.39%

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Market cap: $818.6M
P/E: 0.0×
Fwd P/E: 6.5×
Dividend yield: —
F-score: n/a
Altman Z: 0.28
Beneish M: −3.79
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+5 more TTM periods Free account	0.00%	0.00%	(20.86%)	(20.98%)
ROA Full definition →		(20.19%)	(19.11%)	(20.06%)	(9.81%)
ROIC Full definition →		(9.18%)	(9.33%)	(10.10%)	(9.90%)
Return on Tangible Assets Full definition →		(23.17%)	(18.44%)	(19.05%)	(18.75%)
Average Days of Receivables Full definition →		81.65	49.20	49.68	46.15
Free Cash Flow per Share Full definition →		4.10	3.94	2.25	1.23
Free Cash Flow Full definition →		119.00	122.00	90.00	49.00
Capital Expenditures Full definition →		(238.00)	(248.00)	(239.00)	(259.00)
Other line items
Cash ROIC Full definition →		4.67%	3.87%	2.82%	1.40%
Accounts Receivable Turnover Full definition →		0.00	0.00	6.28	8.13
Accounts Payable Turnover Full definition →		0.00	0.00	4.57	4.79
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		87.74	85.84	84.02	86.00
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.20)	(0.20)	(0.20)	(0.21)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		12.05%	12.72%	13.71%	14.19%
Share Based Compensation of Revenue Full definition →		1.24%	1.24%	1.83%	2.03%
Interest Coverage Full definition →		(7.19)	(7.71)	(8.72)	(9.23)
Operating CF/Net income Full definition →		(1.17)	(1.20)	(1.01)	(0.91)
Depreciation/Fixed assets Full definition →		0.22	0.21	0.21	0.20
Capex/Depreciation Full definition →		(0.92)	(0.95)	(0.92)	(0.98)
Revenue per Share Full definition →		36.07	33.74	25.90	25.90
Operating CF per Share Full definition →		12.31	11.94	8.23	7.70
Capex per Share Full definition →		(8.21)	(8.00)	(5.97)	(6.47)
Capex to Sales Full definition →		0.23	0.24	0.23	0.25

Show all line items

Columns are period end dates

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