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Other financials

Income statement

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Revenue$373.9M+11.9%
Operating income$39.5M-12.2%
Net income-$48.6M-178%
EPS (diluted)-$0.10-177%

Balance sheet

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Cash & equivalents$182.4M-53.9%
Total debt$6.4B-3.2%
Total equity-$3.7B-8.6%
Total assets$3.7B-6.7%

Cash flow

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Operating cash flow$3.2M-78.4%
CapEx$16.0M-37.3%
Free cash flow-$12.8M-20.5%

Valuation

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Market cap$1.22B+119%
Enterprise value$7.48B+9.7%
P/S0.7×+0.4×

Profitability

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Operating margin18.6%0.0pp
Net margin-5.5%-10.6pp
FCF margin1.8%

Returns & leverage

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Current ratio1.3×-0.2×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CurrentForeignTaxExpenseBenefit.

The official record: Clear Channel Outdoor Holdings, Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clear Channel Outdoor Holdings, Inc.'s foreign?
Clear Channel Outdoor Holdings, Inc. (CCO) reported foreign of -$189K in Q4 2025.
How has Clear Channel Outdoor Holdings, Inc.'s foreign changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s foreign decreased by 483.8% year-over-year, from $49.25K to -$189K.
What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s foreign?
Over 4 years (2021 to 2025), Clear Channel Outdoor Holdings, Inc.'s foreign has grown at a -40.0% compound annual growth rate (CAGR), from -$5.83M to -$756K.
What does foreign mean?
The current income tax expense or benefit attributable to operations conducted in foreign jurisdictions. This metric helps investors understand the tax implications of the company's international business footprint.