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

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$10.36M+74.7%
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$5.5M-6.0%

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Other financials

Income statement

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Revenue$884.2M+9.6%
Operating income$1.5M+106%
Net income-$95.2M+66.1%
EPS (diluted)-$0.61+66.8%

Balance sheet

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Cash & equivalents$135.1M-19.5%
Total debt$5.8B-1.1%
Total assets$4.9B-7.2%

Cash flow

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Operating cash flow-$92.5M-51.8%
CapEx$21.9M+11.1%
Free cash flow-$114.5M-41.9%

Valuation

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Market cap$621.24M+130%
Enterprise value$6.25B+5.4%
P/S0.2×+0.1×

Profitability

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Operating margin-18.5%-18.7pp
Net margin-7.3%-3.2pp
FCF margin-0.6%

Returns & leverage

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Debt / equity2.4×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by iHeartMedia, Inc. in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

The official record: iHeartMedia, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is iHeartMedia, Inc.'s audio & media services group — capex?
iHeartMedia, Inc. (IHRT) reported audio & media services group — capex of $1.96M in Q1 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 65.1% year-over-year, from $5.63M to $1.96M.
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.