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State at other companies

AMC Networks Inc. logo
AMC Networks Inc.AMCX
-$349.25K+78.9%
IES
IES Holdings, Inc.IESC
$108.5K-72.4%

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:DeferredStateAndLocalIncomeTaxExpenseBenefit.

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 state?
iHeartMedia, Inc. (IHRT) reported state of $350.75K in Q4 2025.
How has iHeartMedia, Inc.'s state changed year-over-year?
iHeartMedia, Inc.'s state increased by 109.3% year-over-year, from -$3.78M to $350.75K.
What is the long-term trend for iHeartMedia, Inc.'s state?
Over 4 years (2021 to 2025), iHeartMedia, Inc.'s state has grown at a -37.1% compound annual growth rate (CAGR), from -$8.97M to $1.4M.
What does state mean?
Measures the net change in deferred tax assets and liabilities specifically related to state and local tax jurisdictions. It reflects the impact of timing differences between accounting and tax reporting at the sub-national level.