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CoverageForm 410-K10-Q8-K13D13G13F

PSKY · Paramount Skydance Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · PSKY

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AnnualQuarterly

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '22
Revenue$7.35B-$6.73B$0$0-
Cost of Revenue------
Gross Profit------
R&D------
SG&A$1.54B-$1.53B---
Total Operating Expenses$6.73B-$6.39B---
D&A$88.00M-$96.00M---
Operating Income$616.00M-$337.00M$0$0-
Interest Expense$217.00M-$209.00M---
Income Tax$155.00M-$45.00M$0$0-
Net Income$168.00M-$1.00M$0$0-
EPS - Basic$0.15-$0.00$0.00$0.00-
EPS - Diluted$0.15-$0.00$0.00$0.00-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '22
Cash & Equivalents$1.94B$3.27B$2.66B---
Accounts Receivable$6.85B$6.62B$6.92B---
Inventory------
Accounts Payable$707.00M$906.00M$689.00M---
Current Assets$11.55B$13.32B$13.20B$0$0-
Total Assets$44.49B$43.34B$43.18B$0$0-
Current Liabilities$10.50B$10.60B$9.88B$0$0-
Long-term Debt------
Total Liabilities------
Stockholders' Equity$11.71B$11.69B$12.01B$0$0$23.61B
Retained Earnings($1.58B)($1.75B)($1.18B)$0$0-

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '22
Operating Cash Flow$185.00M---$0-
Investing Cash Flow($2.98B)---$0-
Financing Cash Flow$1.48B---$0-
CapEx$57.00M-----
Free Cash Flow$128.00M-----

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '22
Profitability
Gross margin------
Operating margin8.4%-5.0%---
EBITDA margin9.6%-6.4%---
Net margin2.3%-0.0%---
Free cash flow margin1.7%-----
FCF / Net income0.76-----
R&D / Revenue------
SG&A / Revenue21.0%-22.7%---
Effective tax rate48.0%-97.8%---
Return on assets0.4%-0.0%---
Return on equity1.4%-0.0%---
Return on invested capital------
Liquidity
Current ratio1.101.261.34---
Quick ratio1.101.261.34---
Cash ratio0.180.310.27---
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage2.8x-1.6x---
Equity multiplier3.803.713.60---
Liabilities / Assets------
Efficiency
Asset turnover0.17-0.16---
Inventory turnover------
Days sales outstanding340d-375d---
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E60.1x-----
P / B0.9x-1.1x---
P / S1.4x-1.9x---
EV / EBITDA11.6x-23.1x---
Growth
Revenue growth (YoY)------
Revenue CAGR (3y)------
Revenue CAGR (5y)------
Gross profit growth (YoY)------
Operating income growth (YoY)------
Net income growth (YoY)------
EPS growth (YoY)------
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)------
FCF CAGR (5y)------
Book value growth (YoY)------

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$12.31B total
TVMedia Segment$7.08B · 57.5%
Direct To Consumer Segment$3.50B · 28.4%
Filmed Entertainment Segment$1.74B · 14.1%

Product / service

$12.27B total
Affiliate And Subscription$5.43B · 44.2%
Advertising$3.80B · 31.0%
Licensing And Other$2.88B · 23.5%
Theatrical$154.00M · 1.3%

Geographic

$12.27B total
US$9.97B · 81.2%
Non Us$2.30B · 18.8%

Peer comparison

Same SIC group: Television Broadcasting Stations

CompanyRevenue (last FY)Net marginROE
NXST$4.95B2.2%5.3%
PARAA,PARA---
LSXMA$4.48B12.4%7.2%
SSP$2.15B6.8%11.7%
GTN$3.10B-2.7%-3.9%

Comparing Paramount Skydance Corp against the 5 most active filers in the same SIC group.

Dividends

$0.20/share trailing 12 months · 0.0% YoY

Ex-datePer share
Mar 16, 2026$0.0500
Dec 18, 2025$0.0500
Sep 15, 2025$0.0500
Jun 16, 2025$0.0500
Mar 17, 2025$0.0500
Dec 16, 2024$0.0500
Sep 16, 2024$0.0500
Jun 17, 2024$0.0500
Mar 14, 2024$0.0500
Dec 14, 2023$0.0500
Sep 14, 2023$0.0500
Jun 14, 2023$0.0500
Mar 17, 2023$0.2400
Dec 14, 2022$0.2400
Sep 14, 2022$0.2400
Jun 14, 2022$0.2400
Mar 14, 2022$0.2400
Dec 14, 2021$0.2400
Sep 14, 2021$0.2400
Jun 14, 2021$0.2400
Mar 12, 2021$0.2400
Dec 14, 2020$0.2400
Sep 14, 2020$0.2400
Jun 12, 2020$0.2400