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iHeartMedia, Inc. IHRT Multiplatform Group — CapEx

Other segment segments

Digital Audio Group
$4.05M-8.0%
Audio & Media Services Group
$1.88M-31.8%

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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 multiplatform group — capex?
iHeartMedia, Inc. (IHRT) reported multiplatform group — capex of $10.08M in Q2 2026.
How has iHeartMedia, Inc.'s multiplatform group — capex changed year-over-year?
iHeartMedia, Inc.'s multiplatform group — capex decreased by 5.8% year-over-year, from $10.7M to $10.08M.
What is the long-term trend for iHeartMedia, Inc.'s multiplatform group — capex?
Over 4 years (2021 to 2025), iHeartMedia, Inc.'s multiplatform group — capex has grown at a -26.1% compound annual growth rate (CAGR), from $130.89M to $39.12M.
What does multiplatform group — capex mean?
Represents the cash outflows used by the business segment to acquire, upgrade, and maintain physical assets such as broadcast equipment, technology infrastructure, and facilities. This metric indicates the level of investment required to sustain or expand the segment's operational capacity and long-term service delivery.

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