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PSKY PSKY Direct-to-Consumer — Restructuring Reserve

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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:RestructuringReserve.

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 direct-to-consumer — restructuring reserve?
PSKY (PSKY) reported direct-to-consumer — restructuring reserve of $39M in Q1 2026.
What does direct-to-consumer — restructuring reserve mean?
The estimated future costs reserved for restructuring activities within the direct-to-consumer segment.
How do you interpret direct-to-consumer — restructuring reserve?
An increase suggests planned future downsizing or operational shifts, while a decrease indicates the utilization or reversal of previously accrued restructuring liabilities.
How does direct-to-consumer — restructuring reserve compare across companies?
Common in media companies undergoing digital transformation; peers often report this as part of 'Restructuring and Other Charges'.