QVC Group, Inc. (QVCGA)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Total Revenue2,677,000,000$2,213,000,000$2,236,000,000$2,105,000,000$2,944,000,000$2,344,000,000$2,407,000,000$2,342,000,000$3,143,000,000$2,479,000,000$2,649,000,000$2,644,000,000$3,526,000,000$2,744,000,000$2,953,000,000$2,883,000,000$4,059,000,000$3,144,000,000$3,504,000,000$3,337,000,000$4,452,000,000$3,383,000,000$3,422,000,000$2,920,000,000$4,173,000,000$3,089,000,000$3,111,000,000$3,085,000,000$4,376,000,000$3,231,000,000$3,233,000,000$3,230,000,000$3,344,000,000$2,381,000,000$2,352,000,000$2,327,000,000$3,162,000,000$2,412,000,000$2,563,000,000$2,510,000,000$3,370,000,000$2,153,000,000$2,252,000,000$2,214,000,000$3,252,000,000$2,330,000,000$2,818,000,000$
QoQ%20.97%(1.03%)6.22%(28.50%)25.60%(2.62%)2.78%(25.49%)26.79%(6.42%).19%(25.01%)28.50%(7.08%)2.43%(28.97%)29.10%(10.27%)5.00%(25.05%)31.60%(1.14%)17.19%(30.03%)35.09%(.71%).84%(29.50%)35.44%(.06%).09%(3.41%)40.45%1.23%1.07%(26.41%)31.10%(5.89%)2.11%(25.52%)56.53%(4.40%)1.72%(31.92%)39.57%(17.32%)15.78%
YoY%(9.07%)(5.59%)(7.10%)(10.12%)(6.33%)(5.45%)(9.14%)(11.42%)(10.86%)(9.66%)(10.30%)(8.29%)(13.13%)(12.72%)(15.73%)(13.61%)(8.83%)(7.07%)2.40%14.28%6.69%9.52%10.00%(5.35%)(4.64%)(4.40%)(3.77%)(4.49%)30.86%35.70%37.46%38.81%5.76%(1.29%)(8.23%)(7.29%)(6.17%)12.03%13.81%13.37%3.63%(7.60%)(20.09%)(9.04%)1.85%(6.80%)6.46%
Cost Of Revenue1,795,000,000$1,461,000,000$1,422,000,000$1,386,000,000$1,964,000,000$1,517,000,000$1,532,000,000$1,511,000,000$2,084,000,000$1,603,000,000$1,734,000,000$1,809,000,000$2,532,000,000$1,905,000,000$1,978,000,000$2,002,000,000$2,727,000,000$2,069,000,000$2,240,000,000$2,195,000,000$2,963,000,000$2,178,000,000$2,217,000,000$1,933,000,000$2,854,000,000$2,026,000,000$1,996,000,000$2,023,000,000$2,957,000,000$2,109,000,000$2,050,000,000$2,093,000,000$2,236,000,000$1,554,000,000$1,494,000,000$1,505,000,000$2,086,000,000$1,575,000,000$1,621,000,000$1,626,000,000$2,211,000,000$1,358,000,000$1,409,000,000$1,415,000,000$2,082,000,000$1,488,000,000$1,558,000,000$
Gross Profit882,000,000$752,000,000$814,000,000$719,000,000$980,000,000$827,000,000$875,000,000$831,000,000$1,059,000,000$876,000,000$915,000,000$835,000,000$994,000,000$839,000,000$975,000,000$881,000,000$1,332,000,000$1,075,000,000$1,264,000,000$1,142,000,000$1,489,000,000$1,205,000,000$1,205,000,000$987,000,000$1,319,000,000$1,063,000,000$1,115,000,000$1,062,000,000$1,419,000,000$1,122,000,000$1,183,000,000$1,137,000,000$1,108,000,000$827,000,000$858,000,000$822,000,000$1,076,000,000$837,000,000$942,000,000$884,000,000$1,159,000,000$795,000,000$843,000,000$799,000,000$1,170,000,000$842,000,000$1,260,000,000$
Gross Margin32.95%33.98%36.40%34.16%33.29%35.28%36.35%35.48%33.69%35.34%34.54%31.58%28.19%30.58%33.02%30.56%32.82%34.19%36.07%34.22%33.45%35.62%35.21%33.80%31.61%34.41%35.84%34.43%32.43%34.73%36.59%35.20%33.13%34.73%36.48%35.32%34.03%34.70%36.75%35.22%34.39%36.93%37.43%36.09%35.98%36.14%44.71%
Operating Expenses780,000,000$692,000,000$3,086,000,000$705,000,000$2,251,000,000$675,000,000$710,000,000$686,000,000$1,162,000,000$725,000,000$549,000,000$659,000,000$952,000,000$3,446,000,000$557,000,000$775,000,000$1,325,000,000$801,000,000$831,000,000$769,000,000$959,000,000$799,000,000$800,000,000$756,000,000$1,032,000,000$1,790,000,000$779,000,000$774,000,000$984,000,000$885,000,000$825,000,000$843,000,000$740,000,000$619,000,000$604,000,000$609,000,000$704,000,000$680,000,000$692,000,000$695,000,000$795,000,000$548,000,000$574,000,000$563,000,000$726,000,000$603,000,000$1,001,000,000$
Operating Income102,000,000$60,000,000$(2,272,000,000$)14,000,000$(1,271,000,000$)152,000,000$165,000,000$145,000,000$(103,000,000$)151,000,000$366,000,000$176,000,000$42,000,000$(2,607,000,000$)418,000,000$106,000,000$7,000,000$274,000,000$433,000,000$373,000,000$530,000,000$406,000,000$405,000,000$231,000,000$287,000,000$(727,000,000$)336,000,000$288,000,000$435,000,000$237,000,000$358,000,000$294,000,000$368,000,000$208,000,000$254,000,000$213,000,000$372,000,000$157,000,000$250,000,000$189,000,000$364,000,000$247,000,000$269,000,000$236,000,000$444,000,000$239,000,000$259,000,000$
Operating Margin3.81%2.71%(101.61%).67%(43.17%)6.49%6.86%6.19%(3.28%)6.09%13.82%6.66%1.19%(95.01%)14.16%3.68%.17%8.72%12.36%11.18%11.91%12.00%11.84%7.91%6.88%(23.54%)10.80%9.34%9.94%7.34%11.07%9.10%11.01%8.74%10.80%9.15%11.77%6.51%9.75%7.53%10.80%11.47%11.95%10.66%13.65%10.26%9.19%
Interest Income
Interest Expenses117,000,000$115,000,000$119,000,000$123,000,000$94,000,000$113,000,000$107,000,000$119,000,000$117,000,000$112,000,000$121,000,000$118,000,000$117,000,000$118,000,000$98,000,000$95,000,000$97,000,000$92,000,000$93,000,000$93,000,000$96,000,000$93,000,000$94,000,000$96,000,000$98,000,000$88,000,000$88,000,000$89,000,000$90,000,000$86,000,000$92,000,000$92,000,000$93,000,000$87,000,000$88,000,000$90,000,000$95,000,000$95,000,000$99,000,000$98,000,000$
Income Before Tax(12,000,000$)(56,000,000$)(2,411,000,000$)(103,000,000$)(1,369,000,000$)0$47,000,000$31,000,000$(217,000,000$)33,000,000$185,000,000$65,000,000$(71,000,000$)(2,649,000,000$)341,000,000$71,000,000$(99,000,000$)170,000,000$289,000,000$278,000,000$363,000,000$422,000,000$293,000,000$(27,000,000$)125,000,000$(905,000,000$)100,000,000$58,000,000$262,000,000$85,000,000$244,000,000$292,000,000$483,000,000$45,000,000$250,000,000$272,000,000$(279,000,000$)641,000,000$599,000,000$130,000,000$(3,000,000$)284,000,000$380,000,000$155,000,000$361,000,000$156,000,000$127,000,000$
Tax Expenses13,000,000$17,000,000$(202,000,000$)(12,000,000$)(94,000,000$)15,000,000$15,000,000$23,000,000$41,000,000$21,000,000$66,000,000$32,000,000$(41,000,000$)87,000,000$120,000,000$58,000,000$104,000,000$20,000,000$39,000,000$54,000,000$(314,000,000$)70,000,000$59,000,000$(18,000,000$)(29,000,000$)(150,000,000$)(30,000,000$)(8,000,000$)(25,000,000$)3,000,000$46,000,000$36,000,000$(1,112,000,000$)(33,000,000$)76,000,000$84,000,000$(124,000,000$)190,000,000$212,000,000$38,000,000$(26,000,000$)86,000,000$122,000,000$3,000,000$130,000,000$27,000,000$40,000,000$
Net Income(25,000,000$)(73,000,000$)(2,209,000,000$)(91,000,000$)(1,275,000,000$)(15,000,000$)32,000,000$8,000,000$(258,000,000$)12,000,000$119,000,000$33,000,000$(30,000,000$)(2,736,000,000$)221,000,000$13,000,000$(203,000,000$)150,000,000$250,000,000$224,000,000$677,000,000$352,000,000$234,000,000$(9,000,000$)154,000,000$(755,000,000$)130,000,000$66,000,000$287,000,000$82,000,000$198,000,000$397,000,000$1,476,000,000$308,000,000$184,000,000$519,000,000$330,000,000$478,000,000$390,000,000$76,000,000$303,000,000$198,000,000$258,000,000$152,000,000$271,000,000$139,000,000$106,000,000$
Profit Margin(.93%)(3.30%)(98.79%)(4.32%)(43.31%)(.64%)1.33%.34%(8.21%).48%4.49%1.25%(.85%)(99.71%)7.48%.45%(5.00%)4.77%7.14%6.71%15.21%10.41%6.84%(.31%)3.69%(24.44%)4.18%2.14%6.56%2.54%6.12%12.29%44.14%12.94%7.82%22.30%10.44%19.82%15.22%3.03%8.99%9.20%11.46%6.87%8.33%5.97%3.76%
TTM(25.98%)(38.41%)(37.28%)(13.77%)(12.45%)(2.28%)(1.99%)(1.12%)(.86%)1.19%(22.61%)(21.17%)(20.92%)(21.40%)1.39%1.55%3.00%9.07%10.30%10.24%8.85%5.26%(2.76%)(3.61%)(3.01%)(1.99%)4.09%4.55%6.85%16.51%19.52%20.92%23.90%13.12%14.74%16.41%11.97%11.49%9.13%8.12%9.12%8.91%8.16%6.29%5.78%5.58%5.42%
Earnings to Minority12,000,000$7,000,000$13,000,000$9,000,000$11,000,000$8,000,000$12,000,000$9,000,000$15,000,000$11,000,000$12,000,000$13,000,000$21,000,000$11,000,000$18,000,000$12,000,000$12,000,000$23,000,000$28,000,000$18,000,000$19,000,000$14,000,000$14,000,000$11,000,000$13,000,000$15,000,000$12,000,000$11,000,000$14,000,000$10,000,000$11,000,000$13,000,000$13,000,000$12,000,000$9,000,000$12,000,000$11,000,000$9,000,000$11,000,000$8,000,000$9,000,000$8,000,000$16,000,000$9,000,000$13,000,000$19,000,000$29,000,000$
Earnings to Common Shareholders(37,000,000$)(80,000,000$)(2,222,000,000$)(100,000,000$)(1,286,000,000$)(23,000,000$)20,000,000$(1,000,000$)(273,000,000$)1,000,000$107,000,000$20,000,000$(51,000,000$)(2,747,000,000$)203,000,000$1,000,000$(215,000,000$)127,000,000$222,000,000$206,000,000$658,000,000$338,000,000$220,000,000$(20,000,000$)141,000,000$(770,000,000$)118,000,000$55,000,000$273,000,000$72,000,000$187,000,000$384,000,000$887,000,000$119,000,000$111,000,000$91,000,000$319,000,000$469,000,000$379,000,000$68,000,000$294,000,000$190,000,000$242,000,000$143,000,000$258,000,000$120,000,000$77,000,000$
QoQ%53.75%96.40%(2,122.00%)92.22%(5,491.30%)(215.00%)2,100.00%99.63%(27,400.00%)(99.07%)435.00%139.22%98.14%(1,453.20%)20,200.00%100.47%(269.29%)(42.79%)7.77%(69.07%)94.68%53.64%1,200.00%(114.18%)118.31%(752.54%)114.55%(79.85%)279.17%(61.50%)(51.30%)(56.71%)645.38%7.21%21.98%(71.47%)(31.98%)23.75%457.35%(76.87%)54.74%(21.49%)69.23%(44.57%)115.00%55.84%(6.10%)
YoY%97.12%(247.83%)(11,210.00%)(9,900.00%)(371.06%)(2,400.00%)(81.31%)(105.00%)(435.29%)100.04%(47.29%)1,900.00%76.28%(2,262.99%)(8.56%)(99.52%)(132.28%)(62.43%).91%1,130.00%366.67%143.90%86.44%(136.36%)(48.35%)(1,169.44%)(36.90%)(85.68%)(69.22%)(39.50%)68.47%321.98%178.06%(74.63%)(70.71%)33.82%8.50%146.84%56.61%(52.45%)13.95%58.33%214.29%74.39%7.05%6.20%(35.83%)
Earnings Per Share, Basic0.10$(9.92$)(275.41$)(0.25$)3.42$(2.91$)2.53$0.00$0.24$0.00$0.28$0.05$(0.13$)(7.21$)0.53$0.00$(0.56$)0.31$0.54$0.50$1.59$0.81$0.53$(0.05$)0.34$(1.85$)0.28$0.13$0.61$0.16$0.40$0.81$0.27$0.25$
Earnings Per Share, Diluted0.10$(9.92$)(275.41$)(0.25$)3.41$(2.90$)2.52$0.00$0.24$0.00$0.28$0.05$(0.13$)(7.19$)0.53$0.00$(0.54$)0.31$0.52$0.49$1.54$0.80$0.53$(0.05$)0.34$(1.84$)0.28$0.13$0.61$0.16$0.40$0.80$0.26$0.24$
Unlevered FCF Per Share, Basic(0.64$)0.50$10.66$(0.15$)(0.56$)2.53$33.73$0.07$(0.28$)0.35$1.16$0.04$0.61$0.06$0.32$(0.47$)1.32$0.03$1.34$0.37$1.45$1.58$2.46$0.41$0.89$0.76$1.04$0.36$0.62$0.62$0.91$0.61$0.66$
Unlevered FCF Per Share, Diluted(0.63$)0.50$10.66$(0.15$)(0.56$)2.52$33.64$0.07$(0.28$)0.34$1.16$0.04$0.60$0.05$0.32$(0.47$)1.28$0.03$1.30$0.36$1.40$1.56$2.45$0.41$0.90$0.76$1.04$0.36$0.62$0.62$0.90$0.60$0.66$
Average Shares, Basic-383,932,0008,068,0008,068,000400,000,000-376,151,0007,916,0007,915,000392,000,000-1,128,060,000388,000,000388,000,000383,000,000379,000,000381,000,000381,000,000379,000,000387,000,000404,000,000410,000,000411,000,000414,000,000417,000,000417,000,000416,000,000418,000,000417,000,000428,000,000433,000,000446,000,000459,000,000467,000,000476,000,000448,000,000451,000,000
Average Shares, Diluted-384,932,0008,068,0008,068,000401,000,000-377,197,0007,939,0007,938,000393,000,000-1,131,060,000389,000,000389,000,000384,000,000384,000,000382,000,000382,000,000384,000,000399,000,000416,000,000423,000,000422,000,000428,000,000421,000,000418,000,000417,000,000416,000,000418,000,000428,000,000434,000,000447,000,000461,000,000471,000,000481,000,000452,000,000455,000,000
EBIT(12,000,000$)(56,000,000$)(2,411,000,000$)(103,000,000$)(1,369,000,000$)0$47,000,000$148,000,000$(102,000,000$)152,000,000$308,000,000$159,000,000$42,000,000$(2,542,000,000$)460,000,000$188,000,000$13,000,000$291,000,000$407,000,000$395,000,000$481,000,000$520,000,000$388,000,000$70,000,000$217,000,000$(812,000,000$)193,000,000$154,000,000$355,000,000$179,000,000$340,000,000$390,000,000$571,000,000$133,000,000$339,000,000$362,000,000$(193,000,000$)733,000,000$691,000,000$223,000,000$84,000,000$372,000,000$470,000,000$250,000,000$456,000,000$255,000,000$225,000,000$
EBITDA76,000,000$47,000,000$(2,306,000,000$)(1,000,000$)(1,276,000,000$)95,000,000$143,000,000$247,000,000$(4,000,000$)257,000,000$412,000,000$259,000,000$152,000,000$(2,435,000,000$)594,000,000$318,000,000$154,000,000$430,000,000$536,000,000$523,000,000$616,000,000$661,000,000$532,000,000$212,000,000$366,000,000$(666,000,000$)351,000,000$307,000,000$503,000,000$346,000,000$499,000,000$553,000,000$702,000,000$313,000,000$545,000,000$570,000,000$18,000,000$958,000,000$912,000,000$440,000,000$308,000,000$522,000,000$631,000,000$418,000,000$632,000,000$421,000,000$389,000,000$