For the quarter ending 2026-03-31, LBTYA made $1,274,600K in revenue. $337,800K in net income. Net profit margin of 26.50%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue | 1,274,600 | 1,231,100 | 1,207,100 | 1,269,100 |
| Programming and other direct costs of services (note 10) | 426,600 | 408,900 | 392,900 | 465,300 |
| Other operating (notes 10 and 12) | 220,000 | 258,700 | 216,300 | 212,600 |
| Selling, general and administrative (sg&a) (notes 10 and 12) | 298,600 | 324,900 | 308,000 | 305,300 |
| Depreciation and amortization | 264,800 | 280,000 | 275,900 | 250,800 |
| Impairment, restructuring and other operating items, net (note 10) | 40,800 | 64,200 | 22,000 | 5,500 |
| Operating costs and expenses | 1,250,800 | 1,336,700 | 1,215,100 | 1,239,500 |
| Operating income | 23,800 | -105,600 | -8,000 | 29,600 |
| Interest expense | 113,700 | 117,200 | 123,300 | 129,500 |
| Realized and unrealized losss (gaines) on derivative instruments, net (note 6) | 132,200 | 49,700 | -46,400 | -406,000 |
| Foreign currency transaction losss (gaines), net | 430,200 | 39,800 | 10,000 | -2,089,900 |
| Realized and unrealized losss due to changes in fair values of certain investments, net (notes 5 and 7) | 57,800 | -27,700 | 64,400 | 55,300 |
| Losses on debt extinguishment, net (note 11) | - | 0 | -11,200 | -900 |
| Share of results of affiliates, net (note 5) | -21,700 | -2,731,000 | -43,300 | -264,600 |
| Gain on sale of all3media | - | 0* | 0 | 0 |
| Gain associated with the formula e acquisition (note 5) | - | 0* | - | - |
| Gain associated with the telenet wyre transaction (note 5) | - | 0* | - | - |
| Other income, net | 25,000 | 16,000 | 27,500 | 33,100 |
| Non-operating income (expense) | 509,800 | -2,770,400 | -122,300 | -2,802,500 |
| Earnings (loss) before income taxes | 533,600 | -2,876,000 | -130,300 | -2,772,900 |
| Income tax benefit (expense) (note 11) | 175,400 | 40,200 | -46,900 | 900 |
| Earnings (loss) from continuing operations | - | -2,916,200 | -83,400 | -2,773,800 |
| Loss from discontinued operations, net of taxes (note 6) | - | 0 | 0 | 0 |
| Net earnings (loss) | 358,200 | -2,916,200 | -83,400 | -2,773,800 |
| Net earnings attributable to noncontrolling interests | 20,400 | 1,000 | 7,300 | 19,100 |
| Net earnings (loss) attributable to liberty global shareholders | 337,800 | -2,917,200 | -90,700 | -2,792,900 |
| Basic EPS | 1.01 | -8.684 | -0.27 | -8.09 |
| Diluted EPS | 0.96 | -8.684 | -0.27 | -8.09 |
| Basic Average Shares | 334,996,069 | 335,909,520 | 339,726,508 | 345,025,708 |
| Diluted Average Shares | 351,125,515 | 335,909,520 | 339,726,508 | 345,025,708 |
Liberty Global Ltd. (LBTYA)
Liberty Global Ltd. (LBTYA)