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iHeartMedia, Inc. IHRT Foreign operations

Foreign operations at other companies

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3MMMM
5%+2.9pp
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TeleflexTFX
-66.6%-70.0pp
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Charles River LaboratoriesCRL
11.1%+9.6pp
Trex Company logo
Trex CompanyTREX
0%
ALH
Alliance Laundry Holdings Inc.ALH
-0.9%-0.3pp
Proto Labs logo
Proto LabsPRLB
-3.7%-15.5pp

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:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential.

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 foreign operations?
iHeartMedia, Inc. (IHRT) reported foreign operations of -0.4% in Q4 2025.
How has iHeartMedia, Inc.'s foreign operations changed year-over-year?
iHeartMedia, Inc.'s foreign operations decreased by 100.0% year-over-year, from -0.2% to -0.4%.
What does foreign operations mean?
This reflects the specific tax effects arising from the company's foreign operations, including jurisdictional rate differentials and local tax incentives. It helps investors evaluate the tax implications of the company's international business model. This metric is essential for understanding how global operations influence the overall effective tax rate.