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Other Income (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$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:OtherNonoperatingIncomeExpense.

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
Operating income616550
Interest expense(238)(217)
Interest income3838
Other items, net(24)(37)
Earnings before income taxes and equity in loss of investee companies392334
Provision for income taxes(155)(100)
Equity in loss of investee companies, net of tax(62)(73)
Net earnings (Parent and noncontrolling interests)175161

Item 1. Financial Statements.

FAQ

What is Paramount Skydance Corporation's other income (expense)?
Paramount Skydance Corporation (PSKY) reported other income (expense) of -$24M in Q1 2026.
How has Paramount Skydance Corporation's other income (expense) changed year-over-year?
Paramount Skydance Corporation's other income (expense) increased by 35.1% year-over-year, from -$37M to -$24M.
What is the long-term trend for Paramount Skydance Corporation's other income (expense)?
Over 2 years (2023 to 2025), Paramount Skydance Corporation's other income (expense) has grown at a -11.8% compound annual growth rate (CAGR), from -$216M to -$168M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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