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iHeartMedia, Inc. IHRT Digital Audio Group — CapEx

Other segment segments

Multiplatform Group
$10.08M-5.8%
Audio & Media Services Group
$1.88M-31.8%

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RSGGroup 2 — CapEx
$137M-18.9%

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 digital audio group — capex?
iHeartMedia, Inc. (IHRT) reported digital audio group — capex of $4.05M in Q2 2026.
How has iHeartMedia, Inc.'s digital audio group — capex changed year-over-year?
iHeartMedia, Inc.'s digital audio group — capex decreased by 8.0% year-over-year, from $4.41M to $4.05M.
What is the long-term trend for iHeartMedia, Inc.'s digital audio group — capex?
Over 4 years (2021 to 2025), iHeartMedia, Inc.'s digital audio group — capex has grown at a -4.5% compound annual growth rate (CAGR), from $23.91M to $19.85M.
What does digital audio group — capex mean?
Represents the cash outflows used by the Digital Audio segment to acquire, upgrade, or maintain physical and intangible assets. This metric reflects the level of investment required to support digital infrastructure, podcasting technology, and platform development. Monitoring this helps investors assess the capital intensity of the segment's growth strategy.

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