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iHeartMedia, Inc. IHRT Treasury Stock

Treasury Stock at other companies

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$0-100%

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$223M+18.6%

Nexstar Media Group, Inc.NXST

$2.76B-0.4%

AMC Networks Inc.AMCX

$1.4B+0.3%

IES

IES Holdings, Inc.IESC

$139.93M+14.4%

Other financials

Income statement

Revenue$884.2M+9.6%

Operating income$1.5M+106%

Net income-$95.2M+66.1%

EPS (diluted)-$0.61+66.8%

Balance sheet

Cash & equivalents$135.1M-19.5%

Total debt$5.8B-1.1%

Total assets$4.9B-7.2%

Cash flow

Operating cash flow-$92.5M-51.8%

CapEx$21.9M+11.1%

Free cash flow-$114.5M-41.9%

Valuation

Market cap$621.24M+130%

Enterprise value$6.25B+5.4%

P/S0.2×+0.1×

Profitability

Operating margin-18.5%-18.7pp

Net margin-7.3%-3.2pp

FCF margin-0.6%—

Returns & leverage

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:TreasuryStockCommonValue.

The official record: iHeartMedia, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is iHeartMedia, Inc.'s treasury stock?: iHeartMedia, Inc. (IHRT) reported treasury stock of $14.07M in Q1 2026.
How has iHeartMedia, Inc.'s treasury stock changed year-over-year?: iHeartMedia, Inc.'s treasury stock increased by 21.3% year-over-year, from $11.6M to $14.07M.
What is the long-term trend for iHeartMedia, Inc.'s treasury stock?: Over 5 years (2020 to 2025), iHeartMedia, Inc.'s treasury stock has grown at a 30.7% compound annual growth rate (CAGR), from $3.2M to $12.22M.
What does treasury stock mean?: Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.