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Friday 6 November 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.
- Revenue
- +3.89%
- EPS
- +105.1%
- Free cash flow
- −90.5%
- Total debt
- −99.3%
Quarter to September 2026, against a year earlier
25.40
0.69
+2.79%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
| 4.90% | (20.98%) | (20.86%) | 0.00% |
+6 more TTM periods Free account |
|
| 2.38% | (9.81%) | (20.06%) | (19.11%) | ||
ROIC |
5.72% | (9.90%) | (10.10%) | (9.33%) | |
Return on Tangible Assets |
4.43% | (18.75%) | (19.05%) | (18.44%) | |
Average Days of Receivables |
53.74 | 46.15 | 49.68 | 49.20 | |
Free Cash Flow per Share |
0.00 | 1.23 | 2.25 | 3.94 | |
Free Cash Flow |
30.00 | 49.00 | 90.00 | 122.00 | |
Capital Expenditures |
(281.00) | (259.00) | (239.00) | (248.00) | |
| Other line items | |||||
Cash ROIC |
1.39% | 1.40% | 2.82% | 3.87% | |
Accounts Receivable Turnover |
5.39 | 8.13 | 6.28 | 0.00 | |
Accounts Payable Turnover |
4.15 | 4.79 | 4.57 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
91.92 | 86.00 | 84.02 | 85.84 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.28) | (0.21) | (0.20) | (0.20) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 14.19% | 13.71% | 12.72% | |
Share Based Compensation of Revenue |
2.39% | 2.03% | 1.83% | 1.24% | |
Interest Coverage |
2.82 | (9.23) | (8.72) | (7.71) | |
Operating CF/Net income |
4.04 | (0.91) | (1.01) | (1.20) | |
Depreciation/Fixed assets |
0.00 | 0.20 | 0.21 | 0.21 | |
Capex/Depreciation |
0.00 | (0.98) | (0.92) | (0.95) | |
Revenue per Share |
0.00 | 25.90 | 25.90 | 33.74 | |
Operating CF per Share |
0.00 | 7.70 | 8.23 | 11.94 | |
Capex per Share |
0.00 | (6.47) | (5.97) | (8.00) | |
Capex to Sales |
0.27 | 0.25 | 0.23 | 0.24 |
Columns are period end dates · fundamentals updated 5 Nov 2026