Liberty Capital Corporation
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $261.0M | $256.0M | $262.0M | $257.0M | $261.0M | $266.0M | $262.0M | $246.0M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $29.0M | $30.0M | $32.0M | $-488.0M | $51.0M | $58.0M | $41.0M | $30.0M |
| Operating Margin | 11.1% | 11.7% | 12.2% | -189.9% | 19.5% | 21.8% | 15.6% | 12.2% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $23.0M | $26.0M | $21.0M | $-497.0M | $41.0M | $49.0M | $29.0M | $19.0M |
| Income Tax Expense | $7.0M | $8.0M | $5.0M | $-110.0M | $14.0M | $14.0M | $8.0M | $6.0M |
| Net Income | $16.0M | $18.0M | $16.0M | $-387.0M | $27.0M | $35.0M | $21.0M | $13.0M |
| Net Margin | 6.1% | 7.0% | 6.1% | -150.6% | 10.3% | 13.2% | 8.0% | 5.3% |
| EPS (Basic) | $0.40 | $0.45 | $1.37 | $-13.34 | $0.87 | $1.13 | $0.72 | — |
| EPS (Diluted) | $0.40 | $0.45 | $1.37 | $-13.34 | $0.87 | $1.13 | $0.72 | — |
| Shares Outstanding (Basic) | 40.0M | 40.0M | — | 29.0M | — | — | — | — |
| Shares Outstanding (Diluted) | 40.0M | 40.0M | — | 29.0M | — | — | — | — |
| Dividends Per Share | — | — | — | — | — | — | — | — |