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SEC Filings

Quarterly Income Statement (USD)

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Feb 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	4.88B	1.17B	1.27B	1.23B	1.21B	1.27B	1.17B	-1.41B	1.07B
Cost of Goods Sold	1.87B	637.90M	426.60M	408.90M	392.90M	465.30M	403.40M	-402.60M	320.40M
Gross Profit	3.02B	534.10M	848.00M	822.20M	814.20M	803.80M	767.80M	-1.01B	749.10M
Gross Profit Margin	61.8%	45.6%	66.5%	66.8%	67.5%	63.3%	65.6%	71.5%	70.0%
Total Operating Expenses	2.98B	531.10M	783.40M	863.60M	800.20M	768.70M	708.80M	-804.30M	715.70M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	1.26B	312.30M	301.80M	332.40M	311.50M	308.80M	288.30M	-141.50M	275.50M
Operating Income (EBIT)	40.20M	3.00M	64.60M	-41.40M	14.00M	35.10M	59.00M	-205.20M	33.40M
Operating Margin	0.8%	0.3%	5.1%	-3.4%	1.2%	2.8%	5.0%	14.5%	3.1%
Income Before Tax (EBT)	-2.81B	-335.00M	533.60M	-2.88B	-130.30M	-2.77B	-1.39B	2.36B	-1.43B
Interest Income	70.80M	17.90M	12.40M	20.00M	20.50M	39.20M	18.40M	29.50M	57.20M
Interest Expense	470.10M	115.90M	113.70M	117.20M	123.30M	129.50M	127.50M	-181.50M	251.20M
Other Income/Expense	-2.85B	-338.00M	469.00M	-2.83B	-144.30M	-2.81B	-1.45B	2.56B	-1.47B
Net Income	-3.03B	-357.30M	337.80M	-2.92B	-90.70M	-2.79B	-1.34B	2.24B	-1.43B
Income Tax Expense	145.90M	-22.80M	175.40M	40.20M	-46.90M	900K	-70.00M	-119.30M	-11.20M
Net Profit Margin	-62.0%	-30.5%	26.5%	-237.0%	-7.5%	-220.1%	-114.2%	-158.9%	-134.1%
EBITDA	1.12B	265.50M	329.40M	238.60M	289.90M	285.90M	291.20M	-194.40M	278.40M
EBITDA Margin	23.0%	22.7%	25.8%	19.4%	24.0%	22.5%	24.9%	13.8%	26.0%
Depreciation & Amortization	1.08B	262.50M	264.80M	280.00M	275.90M	250.80M	232.20M	10.80M	245.00M
EPS Basic	-8.34	-1.07	1.01	-8.03	-0.25	-8.09	-3.84	6.29	-3.95
EPS Diluted	-8.39	-1.07	0.96	-8.03	-0.25	-8.09	-3.84	6.17	-3.95
Weighted Average Basic Shares	333.93M	333.93M	335.00M	363.16M	363.16M	363.16M	363.16M	363.16M	363.16M
Weighted Average Diluted Shares	333.93M	333.93M	351.13M	363.16M	363.16M	363.16M	363.16M	363.16M	363.16M

Annual Income Statement (USD)

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Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	4.88B	4.34B	4.12B	4.02B	10.31B	11.55B	11.12B	11.96B
Cost of Goods Sold	1.67B	1.45B	1.29B	1.07B	3.02B	3.32B	3.13B	3.25B
Gross Profit	3.21B	2.89B	2.83B	2.95B	7.29B	8.22B	7.99B	8.71B
Gross Profit Margin	65.8%	66.6%	68.8%	73.5%	70.7%	71.2%	71.8%	72.9%
Total Operating Expenses	3.14B	2.90B	3.10B	2.78B	5.97B	6.19B	7.33B	7.87B
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	1.24B	1.16B	1.77B	1.01B	2.15B	2.15B	2.04B	2.05B
Operating Income (EBIT)	66.70M	-10.50M	-270.80M	172.20M	1.32B	2.03B	659.90M	839.10M
Operating Margin	1.4%	-0.2%	-6.6%	4.3%	12.8%	17.6%	5.9%	7.0%
Income Before Tax (EBT)	-7.17B	1.84B	-3.45B	1.18B	14.00B	-1.80B	-1.24B	161.80M
Interest Income	98.10M	199.30M	212.70M	76.60M	13.90M	57.10M	N/A	N/A
Interest Expense	497.50M	574.70M	907.90M	589.30M	882.10M	1.19B	1.38B	1.48B
Other Income/Expense	-7.24B	1.85B	-3.18B	1.01B	12.68B	-3.83B	-1.90B	-677.30M
Net Income	-7.14B	1.59B	-4.05B	1.47B	13.43B	-1.63B	11.52B	725.30M
Income Tax Expense	-75.80M	-30.80M	213.10M	406.70M	473.30M	-275.90M	234.00M	1.57B
Net Profit Margin	-146.3%	36.6%	-98.4%	36.7%	130.2%	-14.1%	103.6%	6.1%
EBITDA	1.11B	991.50M	945.60M	1.27B	3.67B	4.26B	4.21B	4.70B
EBITDA Margin	22.7%	22.8%	23.0%	31.5%	35.6%	36.9%	37.8%	39.3%
Depreciation & Amortization	1.04B	1.00B	1.22B	1.09B	2.35B	2.23B	3.55B	3.86B
EPS Basic	-19.66	4.33	-9.01	N/A	24.01	-2.80	16.32	0.93
EPS Diluted	-19.66	4.23	-9.02	N/A	23.45	-2.80	16.32	0.93
Weighted Average Basic Shares	363.16M	363.16M	425.68M	489.56M	555.70M	602.08M	705.79M	778.68M
Weighted Average Diluted Shares	363.16M	363.16M	425.68M	496.99M	569.11M	602.08M	705.79M	778.68M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Liberty Global plc

Liberty Global plc, along with its associated companies, offers an extensive array of communication services to both individual households and business clients. These services encompass high-speed internet, television programming, landline telephone, and mobile connectivity. The company enhances its core broadband offerings with various premium features, such as intelligent WiFi capabilities, advanced security tools, smart home integration, cloud storage solutions, and personal web spaces. Its "Connect Box" device provides in-home Wi-Fi, while its network also supports community Wi-Fi through residential routers and public hotspots found in diverse locations like train stations, hotels, pubs, restaurants, and other public venues. For television and audio, Liberty Global provides a wide selection of digital programming tiers, complemented by equipment like digital video recorders (DVRs) and multimedia home gateway systems. The channel lineup is comprehensive, covering genres such as general entertainment, sports, movies, series, documentaries, lifestyle, news, adult content, children's programming, and specialized ethnic and international options. In its mobile division, the company offers both contract (postpaid) and pay-as-you-go (prepaid) services, alongside traditional circuit-switched telephony. Customers can also opt for additional features, typically at an extra cost, including personal call management, unified messaging, and the provision of a second or third phone line. Furthermore, Liberty Global caters to commercial clients with a full suite of business services. These include voice communication, advanced data solutions, video conferencing, wireless services, cloud-based offerings, and integrated fixed-mobile solutions. These are designed for a broad spectrum of organizations, from small or home offices to small, medium, and large enterprises, and are also provided on a wholesale basis to other operators. Founded in 2004 and headquartered in London, United Kingdom, Liberty Global plc maintains operations across various international markets, including the United Kingdom, Belgium, Switzerland, Ireland, Poland, and Slovakia.

Hamilton, HC

6,636 employees

www.libertyglobal.com

Communication Services / Telecommunications Services

Sector: Communication Services
Industry: Telecommunications Services
CEO: Michael Thomas Fries

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