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iHeartMedia, Inc. IHRT Multiplatform Group — CapEx

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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 multiplatform group — capex?
iHeartMedia, Inc. (IHRT) reported multiplatform group — capex of $10.36M in Q1 2026.
How has iHeartMedia, Inc.'s multiplatform group — capex changed year-over-year?
iHeartMedia, Inc.'s multiplatform group — capex increased by 74.7% year-over-year, from $5.93M to $10.36M.
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.