Liberty Global plc (LBTYK) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.27B | 1.23B | 1.21B | 1.27B | 1.17B | -1.41B | 1.07B | 1.06B | 1.09B | 1.92B | 1.85B | 1.85B | 1.87B | 1.84B | 1.75B | 1.75B | 1.85B | 1.92B | 1.9B | 2.99B |
| Revenue Growth % | 8.83% | 187.18% | 12.87% | 19.96% | 7.32% | -173.53% | -42.33% | -42.75% | -41.59% | 4.27% | 6.2% | 5.35% | 0.81% | -4.11% | -8.16% | -41.32% | -47.05% | -43.95% | -33.18% | 9.78% |
| Cost of Goods Sold | 426.6M | 408.9M | 392.9M | 465.3M | 403.4M | -402.6M | 320.4M | 336.4M | 394.5M | 708.3M | 586.3M | 583.8M | 570.7M | 584M | 484.3M | 480.6M | 536.8M | 571.9M | 522.4M | 843.9M |
| COGS % of Revenue | 33.47% | 33.21% | 32.55% | 36.66% | 34.44% | 28.51% | 29.96% | 31.8% | 36.15% | 36.88% | 31.61% | 31.59% | 30.54% | 31.71% | 27.73% | 27.4% | 28.96% | 29.77% | 27.47% | 28.23% |
| Gross Profit | 848M | 822.2M | 814.2M | 803.8M | 767.8M | -1.01B | 749.1M | 721.5M | 696.8M | 1.21B | 1.27B | 1.26B | 1.3B | 1.26B | 1.26B | 1.27B | 1.32B | 1.35B | 1.38B | 2.15B |
| Gross Margin % | 66.53% | 66.79% | 67.45% | 63.34% | 65.56% | 71.49% | 70.04% | 68.2% | 63.85% | 63.12% | 68.38% | 68.41% | 69.46% | 68.29% | 72.27% | 72.6% | 71.04% | 70.23% | 72.53% | 71.77% |
| Gross Profit Growth % | 10.45% | 181.45% | 8.69% | 11.41% | 10.19% | -183.28% | -40.93% | -42.93% | -46.3% | -3.63% | 0.49% | -0.74% | -1.43% | -6.75% | -8.48% | -40.63% | -45.61% | -43.33% | -32.88% | 6.84% |
| Operating Expenses | 783.4M | 863.6M | 800.2M | 768.7M | 708.8M | -804.3M | 715.7M | 754.5M | 709.1M | 1.42B | 1.3B | 1.31B | 1.26B | 1.3B | 1.15B | 1.25B | 1.26B | 1.27B | 1.28B | 1.61B |
| OpEx % of Revenue | 61.46% | 70.15% | 66.29% | 60.57% | 60.52% | 56.96% | 66.92% | 71.32% | 64.98% | 73.81% | 69.86% | 71.07% | 67.45% | 70.76% | 66.03% | 71.21% | 67.86% | 66.01% | 67.21% | 53.8% |
| Selling, General & Admin | 301.8M | 332.4M | 311.5M | 308.8M | 288.3M | -141.5M | 275.5M | 290.3M | 267.3M | 485.1M | 425.3M | 444.7M | 417.6M | 438.7M | 366.1M | 407.9M | 410.7M | 490.8M | 400.6M | 616.2M |
| SG&A % of Revenue | 23.68% | 27% | 25.81% | 24.33% | 24.62% | 10.02% | 25.76% | 27.44% | 24.49% | 25.26% | 22.93% | 24.06% | 22.35% | 23.82% | 20.96% | 23.25% | 22.16% | 25.55% | 21.07% | 20.61% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 64.6M | -41.4M | 14M | 35.1M | 59M | -205.2M | 33.4M | -33M | -12.3M | -205.3M | -27.4M | -49.2M | 37.4M | -45.4M | 108.9M | 24.5M | 58.8M | 80.9M | 101M | 537.2M |
| Operating Margin % | 5.07% | -3.36% | 1.16% | 2.77% | 5.04% | 14.53% | 3.12% | -3.12% | -1.13% | -10.69% | -1.48% | -2.66% | 2% | -2.46% | 6.24% | 1.4% | 3.17% | 4.21% | 5.31% | 17.97% |
| Operating Income Growth % | 9.49% | 79.82% | -58.08% | 206.36% | 579.67% | 0.05% | 221.9% | 32.93% | -132.89% | -352.2% | -125.16% | -300.82% | -36.39% | -156.12% | 7.82% | -95.44% | -90.22% | -87.52% | -84.31% | 1.97% |
| EBITDA | 329.4M | 238.6M | 289.9M | 285.9M | 291.2M | -194.4M | 278.4M | 249.7M | 210.4M | 428.1M | 556.6M | 521.7M | 564.3M | 537.6M | 614.9M | 542.2M | 623.5M | 689.8M | 683.3M | 1.09B |
| EBITDA Margin % | 25.84% | 19.38% | 24.02% | 22.53% | 24.86% | 13.77% | 26.03% | 23.6% | 19.28% | 22.29% | 30.01% | 28.23% | 30.2% | 29.19% | 35.21% | 30.91% | 33.64% | 35.91% | 35.94% | 36.55% |
| EBITDA Growth % | 13.12% | 222.74% | 4.13% | 14.5% | 38.4% | -145.41% | -49.98% | -52.14% | -62.71% | -20.37% | -9.48% | -3.78% | -9.49% | -22.06% | -10.01% | -50.37% | -48.4% | -42.12% | -33.32% | 1.86% |
| D&A (Non-Cash Add-back) | 264.8M | 280M | 275.9M | 250.8M | 232.2M | 10.8M | 245M | 282.7M | 222.7M | 633.4M | 584M | 570.9M | 526.9M | 583M | 506M | 517.7M | 564.7M | 608.9M | 582.3M | 555.3M |
| EBIT | 647.3M | -2.76B | -7M | -2.64B | -1.27B | 2.18B | -1.29B | 496.7M | 822.8M | -3.24B | 1.06B | -138.4M | -500.1M | -4.4B | 2.65B | 2.48B | 1.29B | 801.4M | 458.7M | 11.7B |
| Net Interest Income | -101.3M | -97.2M | -102.8M | -90.3M | -109.1M | 211M | -194M | -175.7M | -253.5M | -179.9M | -204.9M | -143.1M | -167.3M | -95.9M | -133.4M | -110.9M | -130.8M | -120.1M | -140.9M | -269.5M |
| Interest Income | 12.4M | 20M | 20.5M | 39.2M | 18.4M | 29.5M | 57.2M | 75.8M | 0 | 72M | 36.5M | 70.6M | 33.6M | 76.6M | 16.3M | 22M | 3.4M | 13.9M | 0 | 3M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 533.6M | -2.88B | -130.3M | -2.77B | -1.39B | 2.36B | -1.43B | 352.3M | 677.3M | -3.49B | 821M | -352.1M | -701M | -4.58B | 2.5B | 2.35B | 1.16B | 667.4M | 317.8M | 11.43B |
| Pretax Margin % | 41.86% | -233.61% | -10.79% | -218.49% | -118.96% | -167.02% | -134.17% | 33.3% | 62.06% | -181.83% | 44.27% | -19.05% | -37.52% | -248.38% | 142.96% | 133.72% | 62.42% | 34.75% | 16.71% | 382.3% |
| Income Tax | 175.4M | 40.2M | -46.9M | 900K | -70M | -119.3M | -11.2M | 28.2M | 42.8M | -20.4M | -1.7M | 159.2M | 12.5M | 109.3M | 64.8M | 63.6M | 81.2M | 29.1M | 2.2M | 276.8M |
| Effective Tax Rate % | 32.87% | -1.4% | 35.99% | -0.03% | 5.02% | -5.06% | 0.78% | 8% | 6.32% | 0.58% | -0.21% | -45.21% | -1.78% | -2.39% | 2.6% | 2.71% | 7.02% | 4.36% | 0.69% | 2.42% |
| Net Income | 337.8M | -2.92B | -90.7M | -2.79B | -1.34B | 2.24B | -1.43B | 268.1M | 510M | -3.49B | 659.2M | -499.6M | -721.4M | -4.7B | 2.35B | 2.79B | 1.04B | 636.1M | 277.1M | 11.13B |
| Net Margin % | 26.5% | -236.96% | -7.51% | -220.07% | -114.18% | -158.91% | -134.09% | 25.34% | 46.73% | -181.72% | 35.55% | -27.03% | -38.61% | -255.16% | 134.46% | 158.85% | 56.02% | 33.12% | 14.57% | 372.28% |
| Net Income Growth % | 125.26% | -230% | 93.68% | -1141.74% | -362.22% | 164.3% | -317.55% | 153.66% | 170.7% | 25.74% | -71.92% | -117.93% | -169.48% | -838.83% | 747.35% | -74.96% | -25.05% | 161.73% | 127.08% | 2222.89% |
| Net Income (Continuing) | 358.2M | -2.92B | -83.4M | -2.77B | -1.32B | 2.48B | -1.42B | 324.1M | 634.5M | -3.47B | 822.7M | -511.3M | -713.5M | -4.68B | 2.43B | 2.28B | 1.08B | 638.3M | 315.6M | 11.15B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | -1000K | 0 | 0 | 0 | 0 | -1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K |
| Minority Interest | 230.5M | 210.1M | 218.3M | 211M | 192.5M | 178.4M | -7.5M | -30.7M | -37.7M | -55.2M | -73.7M | 84.5M | 147.1M | 137M | 112.4M | 29.6M | -260.7M | -336.9M | -315.3M | -332.1M |
| EPS (Diluted) | 0.96 | -8.03 | -0.25 | -8.09 | -3.84 | 6.17 | -3.95 | 0.84 | 1.32 | -9.12 | 1.57 | -1.13 | -1.59 | -10.22 | 4.87 | 3.80 | 1.88 | 1.08 | 0.48 | 19.51 |
| EPS Growth % | 125% | -230.15% | 93.67% | -1063.1% | -390.91% | 167.65% | -351.59% | 174.34% | 183.02% | 10.76% | -67.76% | -129.74% | -184.57% | -1046.3% | 914.58% | -80.52% | -19.66% | 160% | 127.43% | 2368.6% |
| EPS (Basic) | 1.01 | -8.03 | -0.25 | -8.09 | -3.84 | 6.29 | -3.95 | 0.85 | 1.35 | -9.12 | 1.58 | -1.13 | -1.59 | -10.22 | 4.92 | 3.86 | 1.93 | 1.11 | 0.50 | 19.93 |
| Diluted Shares Outstanding | 351.13M | 363.16M | 363.16M | 363.16M | 363.16M | 363.16M | 363.16M | 377.45M | 385.11M | 382.61M | 420.97M | 441.78M | 454.39M | 489.75M | 482.52M | 509.44M | 532.69M | 565.04M | 565.04M | 569.1M |
| Basic Shares Outstanding | 335M | 363.16M | 363.16M | 363.16M | 363.16M | 363.16M | 363.16M | 371.2M | 377.75M | 382.61M | 416.01M | 441.78M | 454.39M | 483.37M | 477.18M | 501.41M | 520.32M | 551.97M | 551.97M | 557.05M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |