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iHeartMedia, Inc. IHRT Defined Contribution Plan Cost Recognized

Defined Contribution Plan Cost Recognized at other companies

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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:DefinedContributionPlanCostRecognized.

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 defined contribution plan cost recognized?
iHeartMedia, Inc. (IHRT) reported defined contribution plan cost recognized of $3.35M in Q4 2025.
How has iHeartMedia, Inc.'s defined contribution plan cost recognized changed year-over-year?
iHeartMedia, Inc.'s defined contribution plan cost recognized increased by 13300.0% year-over-year, from $25K to $3.35M.
What does defined contribution plan cost recognized mean?
This represents the total expense recognized by the company for contributions made to defined contribution retirement plans, such as 401(k) matching. It serves as a measure of the company's ongoing commitment to employee benefits and labor-related overhead. Investors use this to gauge the fixed cost structure associated with the workforce.