Skip to content
Screener

iHeartMedia, Inc. IHRT Audio & Media Services Group — Foreign currency

Other segment segments

Digital Audio Group
$0
Multiplatform Group
$0

Similar metrics at other companies

Motorola Solutions, Inc. logo
MSISoftware and Services — Foreign currency
$8M0.0%
OPENLANE logo
OPLNFinance — Foreign currency
$0
OPENLANE logo
OPLNMarketplace — Foreign currency
-$3.7M-173%
Motorola Solutions, Inc. logo
MSIProducts and Systems Integration — Foreign currency
-$1M-200%
Ares Management Corporation logo
ARESCredit Group — Foreign currency translation
-$1.16M-698%
Ares Management Corporation logo
ARESSecondaries Group — Foreign currency translation
-$4K-180%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:GoodwillForeignCurrencyTranslationGainLoss.

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)Multiplatform GroupDigital Audio GroupAudio & Media Services GroupConsolidated
Balance as of December 31, 2025(1)$731,501$311,353$62,642$1,105,496
Foreign currency(78)(78)
Balance as of June 30, 2026$731,501$311,353$62,564$1,105,418

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is iHeartMedia, Inc.'s audio & media services group — foreign currency?
iHeartMedia, Inc. (IHRT) reported audio & media services group — foreign currency of -$31K in Q2 2026.
How has iHeartMedia, Inc.'s audio & media services group — foreign currency changed year-over-year?
iHeartMedia, Inc.'s audio & media services group — foreign currency decreased by 113.1% year-over-year, from $237K to -$31K.
What is the long-term trend for iHeartMedia, Inc.'s audio & media services group — foreign currency?
Over 4 years (2021 to 2025), iHeartMedia, Inc.'s audio & media services group — foreign currency has grown at a 14.5% compound annual growth rate (CAGR), from -$206K to $354K.
What does audio & media services group — foreign currency mean?
The net impact of fluctuations in exchange rates on the segment's financial results when translating international operations. This metric highlights the segment's exposure to global currency volatility.

Ask your AI about iHeartMedia, Inc.'s audio & media services group — foreign currency.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude