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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $261M | +0.0% | — | $29M | $16M | −40.7% | 0.40 | $86M | $74M | $12M | Aug 6 |
| Q1 2026 · Mar 31 | $256M | −3.8% | — | $30M | $18M | −48.6% | 0.45 | $78M | $56M | $22M | May 7 |
| Q4 2025 · Dec 31derived | $262M | −0.4% | — | $32M | $16M | +0.0% | 1.24 | $68M | $74M | −$6M | Feb 11 |
| Q3 2025 · Sep 30 | $257M | −1.9% | — | −$488M | −$387M | −1942.9% | -13.34 | $76M | $55M | $21M | Nov 5 |
| Q2 2025 · Jun 30 | $261M | +6.1% | — | $51M | $27M | +107.7% | 0.87 | $107M | $54M | $53M | Aug 6 |
| Q1 2025 · Mar 31 | $266M | — | — | $58M | $35M | — | 1.13 | $119M | $65M | $54M | May 7 |
| Q4 2024 · Dec 31derived | $263M | — | — | $32M | $16M | — | 0.40 | $55M | $64M | −$9M | Feb 11 |
| Q3 2024 · Sep 30 | $262M | — | — | $41M | $21M | — | 0.72 | $61M | $60M | $1M | Nov 5 |
| Q2 2024 · Jun 30 | $246M | — | — | $30M | $13M | — | — | — | — | — | Aug 7 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $1B | — | −$347M | −$309M | -29.5% | -9.97 | $370M | $248M | $122M | — | $0 |
| FY2024 · to Dec 31 | $1B | — | $140M | $70M | 6.9% | 2.26 | $278M | $247M | $31M | — | $150M |
Every number comes from Liberty Capital Corp/NV's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.