What does direct-to-consumer — restructuring reserve mean?

The liability balance set aside to cover future costs associated with organizational restructuring within the direct-to-consumer business segment. This reflects management's estimate of severance, facility closures, and contract termination costs expected to be paid out in subsequent periods.

Paramount Skydance Corporation (PSKY) Direct-to-Consumer — Restructuring Reserve

Screener

Other segment segments

TV Media

$271M—

Studios

$108M—

Similar metrics at other companies

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$231K+2,467%

MYPSplayGAMES — Restructuring Reserve

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ATKRElectrical — Restructuring Reserve

$113K—

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

See full

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

See full

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:RestructuringReserve.

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 item	Successor / Balance at December 31, 2025	Successor / 2026 Activity / Payments and other	Balance at March 31, 2026
Studios	$133	$(25)	$108
Direct-to-Consumer	53	(14)	39
TV Media	384	(113)	271
Corporate	135	(6)	129
Total	$705	$(158)	$547

Item 1. Financial Statements.

FAQ

What is Paramount Skydance Corporation's direct-to-consumer — restructuring reserve?: Paramount Skydance Corporation (PSKY) reported direct-to-consumer — restructuring reserve of $39M in Q1 2026.
What does direct-to-consumer — restructuring reserve mean?: The liability balance set aside to cover future costs associated with organizational restructuring within the direct-to-consumer business segment. This reflects management's estimate of severance, facility closures, and contract termination costs expected to be paid out in subsequent periods.