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Other financials

Income statement

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Revenue$7.3B+2.2%
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:OperatingIncomeLoss.

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
Restructuring and transaction-related items10385
Total costs and expenses6,7316,677
Gain on dispositions35
Operating income616550
Interest expense(238)(217)
Interest income3838
Other items, net(24)(37)
Earnings before income taxes and equity in loss of investee companies392334

Item 1. Financial Statements.

FAQ

What is Paramount Skydance Corporation's operating income?
Paramount Skydance Corporation (PSKY) reported operating income of $616M in Q1 2026.
How has Paramount Skydance Corporation's operating income changed year-over-year?
Paramount Skydance Corporation's operating income increased by 12.0% year-over-year, from $550M to $616M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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