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PSKY PSKY Interest Expense

Interest Expense 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$11.12B
Enterprise value$25.78B
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 PSKY in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: PSKY’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PSKY's interest expense?
PSKY (PSKY) reported interest expense of $238M in Q1 2026.
How has PSKY's interest expense changed year-over-year?
PSKY's interest expense increased by 9.7% year-over-year, from $217M to $238M.
What does interest expense mean?
The total cost of interest paid on the company's debt.
How do you interpret interest expense?
An increase suggests higher debt levels or rising interest rates, while a decrease indicates debt reduction or refinancing at better terms.
How does interest expense compare across companies?
Varies significantly based on capital structure and industry-standard debt levels.