Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Liberty Capital Corp/NV files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2025
Revenue
1,016
1,046
Operating income
140
-347
Interest expense
49
45
Other non-operating income
-43
-39
Pre-tax income
97
-386
Income tax
27
-77
Net income
70
-309
EBITDA
347
-135
EPS, basic
2.26
-9.97
EPS, diluted
2.26
-9.97
Shares, basic (weighted)
31
Shares, diluted (weighted)
31
Balance sheet
FY2025
FY2025
Cash and equivalents
74
416
Other current assets
61
58
Total current assets
319
615
Property, plant and equipment
1,150
1,257
Lease right-of-use assets
109
71
Goodwill
746
638
Intangible assets
411
372
Other non-current assets
165
147
Total assets
3,382
3,234
Accounts payable
110
123
Deferred revenue
21
23
Short-term debt
3
4
Total current liabilities
192
196
Long-term debt
1,066
979
Lease liabilities
60
33
Other non-current liabilities
151
154
Total liabilities
1,953
1,528
Total debt
1,069
983
Paid-in capital
2,360
Retained earnings
-363
-672
Shareholders' equity
1,414
1,688
Total equity
1,414
1,688
Total liabilities and equity
3,382
3,234
Cash flow statement
FY2025
FY2025
Net income
70
-309
Depreciation and amortization
207
212
Stock-based compensation
13
13
Deferred income tax
10
-391
Change in receivables
-14
38
Cash from operations
278
370
Capital expenditures
-247
-248
Cash from investing
-193
-218
Debt issued
155
691
Stock issued
299
Dividends paid
-150
0
Cash from financing
-107
202
Net change in cash
-22
354
Free cash flow
31
122
Interest paid
56
51
Income taxes paid
24
109
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $23.45 on September 28, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
-38.3%
Operating income / revenue.
EBITDA margin
-17.6%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-41.2%
Pre-tax income / revenue.
Net margin
-32.5%
Net income / revenue.
FCF margin
4.7%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
29.7%
Cash from operations / revenue.
Return on equity (ROE)
-19.4%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-9.6%
Net income / average total assets.
Return on invested capital (ROIC)
-12.8%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue
2.0%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
25.0%
Capital expenditures / revenue.
D&A / revenue
20.8%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
3.0%
Revenue vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y
-347.9%
Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y
-138.9%
EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
-541.4%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-541.2%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
33.1%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y
293.5%
Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
19.4%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-4.4%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
3.37x
Current assets / current liabilities.
Quick ratio
2.44x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
2.44x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.70x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
34.3%
Total debt / total assets.
Liabilities / assets
50.2%
Total liabilities / total assets.
Net debt
$710.0M
Total debt - cash - short-term investments. Negative means more cash than debt.
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$8.43
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$25.90
Revenue / diluted weighted shares.
FCF per share
$1.23
Free cash flow / diluted weighted shares.
Operating cash flow per share
$7.70
Cash from operations / diluted weighted shares.
Book value per share
$43.38
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
0.90x
Market cap / revenue.
P/B
0.54x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
1.28x
Market cap / tangible book value, when positive.
P/FCF
19.1x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
3.04x
Market cap / cash from operations, when positive.
EV/Sales
1.59x
Enterprise value / revenue.
EV/FCF
33.6x
Enterprise value / free cash flow, when both are positive.
FCF yield
5.2%
Free cash flow / market cap.
Earnings yield
-36.0%
Net income / market cap (the inverse of P/E).
What was Liberty Capital Corp/NV's revenue in fiscal 2025?
Liberty Capital Corp/NV reported revenue of $1.05B for fiscal 2025, 3% higher than the year before.
Was Liberty Capital Corp/NV profitable in fiscal 2025?
No. It reported a net loss of $309.0M.
How much free cash flow did Liberty Capital Corp/NV generate in fiscal 2025?
Cash from operations of $370.0M minus capital expenditures of $248.0M left free cash flow of $122.0M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.