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America
$482.94M

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Other financials

Income statement

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Revenue$438.0M+8.7%
Operating income$89.1M+15.0%
Net income-$5.3M-156%
EPS (diluted)-$0.01-150%

Balance sheet

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Cash & equivalents$192.1M+38.7%
Total debt$6.5B+0.6%
Total equity-$3.7B-8.6%
Total assets$3.8B-0.1%

Cash flow

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Operating cash flow$44.6M
CapEx$19.3M+16.7%
Free cash flow$25.3M+187%

Valuation

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Market cap$1.23B+143%
Enterprise value$7.5B+10.4%
P/S0.7×+0.4×

Profitability

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Operating margin18.9%+0.1pp
Net margin-6.3%-7.7pp
FCF margin5%

Returns & leverage

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Current ratio1.3×+0.1×

Where this comes from

Reported directly by Clear Channel Outdoor Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

The source filing: Clear Channel Outdoor Holdings, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001334978-26-000025
(In thousands)America(1)AirportsConsolidated
Balance as of June 30, 2026$482,937$24,882$507,819

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Clear Channel Outdoor Holdings, Inc.'s airports — goodwill?
Clear Channel Outdoor Holdings, Inc. (CCO) reported airports — goodwill of $24.88M in Q2 2026.
How has Clear Channel Outdoor Holdings, Inc.'s airports — goodwill changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s airports — goodwill decreased by 0.0% year-over-year, from $24.88M to $24.88M.
What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s airports — goodwill?
Over 2 years (2023 to 2025), Clear Channel Outdoor Holdings, Inc.'s airports — goodwill has grown at a 0.0% compound annual growth rate (CAGR), from $99.53M to $99.53M.
What does airports — goodwill mean?
Reflects the intangible asset value recorded when the airports segment was acquired for a price exceeding the fair market value of its net identifiable assets. It represents the premium paid for brand reputation, customer relationships, and market position. Changes in this balance may indicate impairment testing results.

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