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iHeartMedia, Inc. IHRT Selling, general and administrative expenses

Discontinued — last reported Q1 '26

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Segments

By segment

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Multiplatform Group$272.64M+18.4%
Digital Audio Group$57.62M+5.9%
Audio & Media Services Group$35.74M-2.2%

Other financials

Income statement

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Revenue$977.2M+4.7%
Operating income$35.5M+0.4%
Net income-$82.4M+1.3%
EPS (diluted)-$0.52+3.7%

Balance sheet

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Cash & equivalents$174.4M-26.1%
Total debt$5.8B-2.3%
Total assets$4.9B-9.8%

Cash flow

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Operating cash flow-$92.5M-51.8%
CapEx$18.9M-5.3%
Free cash flow-$114.5M-41.9%

Valuation

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Market cap$583.45M+142%
Enterprise value$6.17B+4.6%
P/S0.2×+0.1×

Profitability

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Operating margin-18.5%-18.7pp
Net margin-7.2%-1.7pp
FCF margin-0.6%

Returns & leverage

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Debt / equity2.4×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by iHeartMedia, Inc. in its filing.

Tagged under the XBRL concept ihrt:SellingGeneralAndAdministrativeExpenseAdjusted.

The source filing: iHeartMedia, Inc.’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:24 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033532
(In thousands)Segments / Multiplatform GroupSegments / Digital Audio GroupSegments / Audio & Media Services GroupCorporate and other reconciling itemsEliminationsConsolidated
Three Months Ended March 31, 2026
Revenue$493,463$327,142$66,581$(2,986)$884,200
Direct operating expenses(1)199,526170,1006,200(975)374,851
Selling, general and administrative expenses(2)246,97370,22735,93465,593(2,011)416,716
Segment Adjusted EBITDA(3)$46,964$86,815$24,447$(65,593)$92,633
Depreciation and amortization(81,377)
Impairment charges
Other operating expense, net(78)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is iHeartMedia, Inc.'s selling, general and administrative expenses?
iHeartMedia, Inc. (IHRT) reported selling, general and administrative expenses of $416.72M in Q1 2026.
How has iHeartMedia, Inc.'s selling, general and administrative expenses changed year-over-year?
iHeartMedia, Inc.'s selling, general and administrative expenses increased by 18.8% year-over-year, from $350.79M to $416.72M.
What is the long-term trend for iHeartMedia, Inc.'s selling, general and administrative expenses?
Over 3 years (2022 to 2025), iHeartMedia, Inc.'s selling, general and administrative expenses has grown at a 2.0% compound annual growth rate (CAGR), from $1.49B to $1.58B.
What does selling, general and administrative expenses mean?
This metric captures the overhead costs associated with managing the business, including corporate salaries, marketing, administrative functions, and general office expenses. It reflects the company's operational efficiency in supporting its revenue-generating activities without being tied directly to production output.

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