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Production and delivery at other companies

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Other financials

Income statement

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Revenue$7.3B+2.2%
Operating income$616.0M+12.0%
Net income$168.0M+10.5%
EPS (diluted)$0.15-31.8%

Balance sheet

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Cash & equivalents$1.9B
Total debt$16.6B
Total equity$11.7B
Total assets$44.5B

Cash flow

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Operating cash flow$185.0M+2.8%
CapEx$89.0M+56.1%
Free cash flow$96.0M-22.0%

Valuation

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Market cap$9.83B+44.0%
Enterprise value$24.48B
P/S0.3×

Profitability

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Operating margin4.3%
Net margin-1.3%-1.9pp
FCF margin0.5%

Returns & leverage

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Return on equity-3.3%
Debt / equity1.4×
Current ratio1.1×

Where this comes from

Reported directly by Paramount Skydance Corporation in its filing.

Tagged under the XBRL concept us-gaap:DirectOperatingCosts.

The source filing: Paramount Skydance Corporation’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 5:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0002041610-26-000026
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Revenues$7,347$7,192
Costs and expenses:
Operating4,8554,961
Selling, general and administrative1,4111,543
Depreciation and amortization36288
Restructuring and transaction-related items10385
Total costs and expenses6,7316,677
Gain on dispositions35

Item 1. Financial Statements.

FAQ

What is Paramount Skydance Corporation's production and delivery?
Paramount Skydance Corporation (PSKY) reported production and delivery of $4.86B in Q1 2026.
How has Paramount Skydance Corporation's production and delivery changed year-over-year?
Paramount Skydance Corporation's production and delivery decreased by 2.1% year-over-year, from $4.96B to $4.86B.
What does production and delivery mean?
This metric captures the direct costs attributable to the production and delivery of the goods or services sold by the company. It includes direct labor, materials, and overhead costs directly tied to revenue generation.

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