Skip to content

PSKY PSKY Future Production Costs — Notional amount of derivative

Similar metrics at other companies

Hasbro logo
HASProduction Investment — Program cost amortization
$96.2M+177%
Hasbro logo
HASTotal — Production financing loan and other loans
$212.6M
Roku, Inc. logo
ROKUIn production — Total Content assets, net and advances
$7.52M-36.8%
Chimera Investment Corp. logo
CIMInvestment Portfolio Segment — Notional Amount Outstanding
$168M
BioMarin Pharmaceuticals logo
BMRNNet product revenues — Derivatives Designated as Cash Flow Hedging Instruments
-$12.41M-199%
ConocoPhillips logo
COPFinancial derivative contracts — Revenue from contracts outside the scope of ASC Topic 606
$122M+79.4%

Other financials

Income statement

See full
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

See full
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

See full
Market cap$11.12B
Enterprise value$25.78B
P/S0.3×

Profitability

See full
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 PSKY in its filing.

Tagged under the XBRL concept us-gaap:DerivativeNotionalAmount.

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

Ask your AI about PSKY's future production costs — notional amount of derivative.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PSKY's future production costs — notional amount of derivative?
PSKY (PSKY) reported future production costs — notional amount of derivative of $6.32B in Q1 2026.
What does future production costs — notional amount of derivative mean?
The total face value of financial contracts used to hedge against rising costs for future film and television production.
How do you interpret future production costs — notional amount of derivative?
An increase suggests a proactive effort to lock in costs and mitigate inflationary risk, while a decrease may indicate reduced hedging activity or lower anticipated production volume.
How does future production costs — notional amount of derivative compare across companies?
Peers in the media and entertainment industry often disclose similar hedging activities through derivative notional amounts to manage production budget exposure, though specific instruments vary by company.