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Federal at other companies

AMC Networks Inc. logo
AMC Networks Inc.AMCX
-$2.83M+78.7%
IES
IES Holdings, Inc.IESC
$1.55M+131%

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:DeferredFederalIncomeTaxExpenseBenefit.

The official record: iHeartMedia, Inc.’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is iHeartMedia, Inc.'s federal?
iHeartMedia, Inc. (IHRT) reported federal of -$3.93M in Q4 2025.
How has iHeartMedia, Inc.'s federal changed year-over-year?
iHeartMedia, Inc.'s federal increased by 92.9% year-over-year, from -$55.02M to -$3.93M.
What is the long-term trend for iHeartMedia, Inc.'s federal?
Over 4 years (2021 to 2025), iHeartMedia, Inc.'s federal has grown at a 102.7% compound annual growth rate (CAGR), from -$932K to -$15.73M.
What does federal mean?
Captures the change in deferred federal income tax assets and liabilities resulting from temporary differences between the financial reporting and tax bases of assets and liabilities. It indicates future tax consequences of current transactions.