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Clear Channel Outdoor Holdings, Inc. CCO Airports — Segment Adjusted EBITDA

Other segment segments

America
$142.38M+11.6%

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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 cco:EarningsLossBeforeInterestTaxesDepreciationandAmortizationAdjusted.

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)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Capital expenditures$13,754$8,827$21,670$18,646
Airports
Revenue$113,601$99,685$208,827$179,668
Site lease expense(1)67,11359,915123,589111,153
Employee compensation costs(2)8,9638,21316,97115,632
Other segment expenses(3)7,6357,21015,45114,223
Segment Adjusted EBITDA$29,890$24,347$52,816$38,660
Capital expenditures$2,157$2,559$5,891$4,793

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Clear Channel Outdoor Holdings, Inc.'s airports — segment adjusted EBITDA?
Clear Channel Outdoor Holdings, Inc. (CCO) reported airports — segment adjusted EBITDA of $29.89M in Q2 2026.
How has Clear Channel Outdoor Holdings, Inc.'s airports — segment adjusted EBITDA changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s airports — segment adjusted EBITDA increased by 22.8% year-over-year, from $24.35M to $29.89M.
What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s airports — segment adjusted EBITDA?
Over 4 years (2021 to 2025), Clear Channel Outdoor Holdings, Inc.'s airports — segment adjusted EBITDA has grown at a 26.7% compound annual growth rate (CAGR), from $36.89M to $95.22M.
What does airports — segment adjusted EBITDA mean?
Measures the operational profitability of the airports segment by excluding interest, taxes, depreciation, amortization, and other non-cash or non-recurring items. It is the primary metric used to evaluate the segment's core cash-generating capability. Investors use this to compare operational performance across different business units.

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