Liberty Capital reported revenue of $261.00M and net income of $16.00M for the quarter ended Jun 2026. This income statement covers 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue & cost | |||||||||
| Revenue | 246.00M | 262.00M | 263.00M | 266.00M | 261.00M | 257.00M | 262.00M | 256.00M | 261.00M |
| Cost of RevenueCost of Rev | 134.00M | 136.00M | 140.00M | 125.00M | 128.00M | 131.00M | 139.00M | 132.00M | 137.00M |
| Gross Profit | 112.00M | 126.00M | 123.00M | 141.00M | 133.00M | 126.00M | 123.00M | 124.00M | 124.00M |
| Operating items | |||||||||
| Restructuring CostsRestructuring | 3.00M | 4.00M | |||||||
| Other Operating ExpensesOther Opex | 216.00M | 221.00M | 231.00M | 208.00M | 210.00M | 745.00M | 230.00M | 223.00M | 228.00M |
| Operating ExpensesOpex | 216.00M | 221.00M | 231.00M | 208.00M | 210.00M | 745.00M | 230.00M | 226.00M | 232.00M |
| Operating IncomeOp. Inc | 30.00M | 41.00M | 32.00M | 58.00M | 51.00M | -488.00M | 32.00M | 30.00M | 29.00M |
| EBIT | 30.00M | 41.00M | 32.00M | 58.00M | 51.00M | -488.00M | 32.00M | 30.00M | 29.00M |
| Non-operating items | |||||||||
| Non Operating Interest Expenses | 13.00M | 13.00M | 13.00M | 10.00M | 12.00M | 12.00M | 11.00M | 8.00M | 12.00M |
| Other Non Operating IncomeOther Non Op Inc. | 2.00M | 1.00M | 2.00M | 1.00M | 2.00M | 3.00M | 4.00M | 6.00M | |
| Non Operating IncomeNon Op. Inc. | -11.00M | -12.00M | -11.00M | -9.00M | -10.00M | -9.00M | -11.00M | -4.00M | -6.00M |
| Net income details | |||||||||
| EBT | 19.00M | 29.00M | 21.00M | 49.00M | 41.00M | -497.00M | 21.00M | 26.00M | 23.00M |
| Tax ProvisionsTaxes | 6.00M | 8.00M | 5.00M | 14.00M | 14.00M | -110.00M | 396.00M | 8.00M | 7.00M |
| Profit After TaxPAT | 13.00M | 21.00M | 16.00M | 35.00M | 27.00M | -387.00M | 16.00M | 18.00M | 16.00M |
| Income from Continuing OperationsIncome (Continuing) | 13.00M | 21.00M | 16.00M | 35.00M | 27.00M | -387.00M | -375.00M | 18.00M | 16.00M |
| Consolidated Net IncomeConsol Net Inc. | 13.00M | 21.00M | 16.00M | 35.00M | 27.00M | -387.00M | -375.00M | 18.00M | 16.00M |
| Income towards Parent CompanyParent Net Inc | 13.00M | 21.00M | 16.00M | 35.00M | 27.00M | -387.00M | -375.00M | 18.00M | 16.00M |
| Net Income towards Common StockholdersNet Income | 13.00M | 21.00M | 16.00M | 35.00M | 27.00M | -387.00M | -375.00M | 18.00M | 16.00M |
| Additional items | |||||||||
| EPS (Basic) | 0.52 | 1.14 | 0.88 | -13.34 | -12.10 | 0.45 | 0.40 | ||
| EPS (Diluted) | 0.52 | 1.14 | 0.88 | -13.34 | -12.10 | 0.45 | 0.40 | ||
| Shares Outstanding | 30.64M | 30.64M | 30.64M | 29.00M | 31.00M | 40.00M | 40.00M | ||
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 30.64M | 30.64M | 30.64M | 29.00M | 31.00M | 40.00M | 40.00M | ||
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 30.64M | 30.64M | 24.65M | 24.65M | 35.75M | 35.85M | 35.85M | ||
| EBITDA | 30.00M | 41.00M | 32.00M | 58.00M | 51.00M | -488.00M | 32.00M | 30.00M | 29.00M |
| Interest ExpensesInt Expense | 13.00M | 13.00M | 13.00M | 10.00M | 12.00M | 12.00M | 11.00M | 8.00M | 12.00M |
| Tax Rate | 31.58% | 27.59% | 23.81% | 28.57% | 34.15% | 22.13% | 1,885.71% | 30.77% | 30.43% |