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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$10.16B+49.0%
Enterprise value$24.82B
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:ProceedsFromPaymentsForOtherFinancingActivities.

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 itemSuccessor / Three Months Ended March 31, 2026Predecessor
Dividends paid on common stock(61)(36)
Payment of payroll taxes in lieu of issuing shares for stock-based compensation(74)(26)
Payments to noncontrolling interests(183)(77)
Other financing activities(1)
Net cash flow provided by (used for) financing activities1,484(139)
Effect of exchange rate changes on cash and cash equivalents(26)40
Net (decrease) increase in cash and cash equivalents(1,333)12
Cash and cash equivalents at beginning of year3,2742,661

Item 1. Financial Statements.

FAQ

What is Paramount Skydance Corporation's other, net?
Paramount Skydance Corporation (PSKY) reported other, net of -$1M in Q1 2026.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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