Latest Quarter
Q1 FY2026ended 2026-03-31 · filed 2026-05-07
$256M
$18M
$30M
$0.45
$435M
$3.25B
$1.71B
$981M
What this quarter tells us
For Q1 FY2026 (ended March 31, 2026), Liberty Capital Corp reported revenue of $256 million, down 3.8% year-over-year. Net income fell 48.6% to $18 million, and diluted EPS dropped 60.2% to $0.45. Operating income decreased 48.3% to $30 million. The company held $435 million in cash, $1.712 billion in equity, and $981 million in long-term debt.
- •Revenue declined 3.8% YoY to $256 million.
- •Net income fell 48.6% to $18 million; diluted EPS down 60.2% to $0.45.
- •Operating income decreased 48.3% to $30 million.
- •Cash stood at $435 million, equity at $1.712 billion, long-term debt at $981 million.
Informational summary based on SEC XBRL figures · generated by deepseek-v4-flash. Not investment advice.