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iHeartMedia, Inc. IHRT Digital Audio Group — CapEx

Other segment segments

Multiplatform Group
$10.36M+74.7%
Audio & Media Services Group
$1.96M-65.1%

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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 digital audio group — capex?
iHeartMedia, Inc. (IHRT) reported digital audio group — capex of $5.5M in Q1 2026.
How has iHeartMedia, Inc.'s digital audio group — capex changed year-over-year?
iHeartMedia, Inc.'s digital audio group — capex decreased by 6.0% year-over-year, from $5.86M to $5.5M.
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.