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iHeartMedia, Inc. IHRT Audio & Media Services Group — CapEx

Other segment segments

Multiplatform Group
$10.08M-5.8%
Digital Audio Group
$4.05M-8.0%

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$137M-18.9%
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RSGGroup 3 — CapEx
$25M-37.5%

Other financials

Income statement

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Revenue$977.2M+4.7%
Operating income$35.5M+0.4%
Net income-$82.4M+1.3%
EPS (diluted)-$0.52+3.7%

Balance sheet

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Cash & equivalents$174.4M-26.1%
Total debt$5.8B-2.3%
Total assets$4.9B-9.8%

Cash flow

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Operating cash flow-$92.5M-51.8%
CapEx$18.9M-5.3%
Free cash flow-$114.5M-41.9%

Valuation

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Market cap$583.45M+142%
Enterprise value$6.17B+4.6%
P/S0.2×+0.1×

Profitability

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Operating margin-18.5%-18.7pp
Net margin-7.2%-1.7pp
FCF margin-0.6%

Returns & leverage

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Debt / equity2.4×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by iHeartMedia, Inc. in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

The source filing: iHeartMedia, Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055252
(In thousands)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Multiplatform Group$10,079$10,698$20,439$16,627
Digital Audio Group4,0534,4069,55610,262
Audio & Media Services Group1,8762,7523,8408,379
Corporate2,9212,1417,0074,459
Total capital expenditures$18,929$19,997$40,842$39,727

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is iHeartMedia, Inc.'s audio & media services group — capex?
iHeartMedia, Inc. (IHRT) reported audio & media services group — capex of $1.88M in Q2 2026.
How has iHeartMedia, Inc.'s audio & media services group — capex changed year-over-year?
iHeartMedia, Inc.'s audio & media services group — capex decreased by 31.8% year-over-year, from $2.75M to $1.88M.
What is the long-term trend for iHeartMedia, Inc.'s audio & media services group — capex?
Over 3 years (2021 to 2025), iHeartMedia, Inc.'s audio & media services group — capex has grown at a 0.1% compound annual growth rate (CAGR), from $14.52M to $14.55M.
What does audio & media services group — capex mean?
Represents the cash outflows used by the Audio & Media Services segment to acquire, upgrade, or maintain physical assets such as property, technology, or equipment. This metric reflects the company's investment in the infrastructure necessary to support its media and audio service operations. Monitoring these expenditures helps investors assess the segment's long-term asset maintenance and growth strategy.

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