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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:GoodwillAcquiredDuringPeriod.

The source filing: Paramount Skydance Corporation’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 5:19 PM EST
Fiscal year
FY2025
Accession
0002041610-26-000011
Line itemTV MediaDirect-to-ConsumerFilmed EntertainmentTotal
Balance at August 6, 2025 (Predecessor)5,1402,7282,62010,488
Adjustments to Paramount Global’s basis (Note 2)(5,140)(1,781)(2,620)(9,541)
Addition of Skydance4040
Balance at August 7, 2025 (Successor)94740987
Acquisition183183
Measurement period adjustments6632539430
Balance at December 31, 2025 (Successor)$249$1,272$79$1,600

Item 7. Management’s Discussion and Analysis of Results of Operations and Financial Condition.

FAQ

What is Paramount Skydance Corporation's TV media — acquisition?
Paramount Skydance Corporation (PSKY) reported TV media — acquisition of $183M in Q4 2025.
What does TV media — acquisition mean?
The total investment or cost associated with acquiring new businesses or assets within the TV Media segment. This metric tracks the capital deployed for inorganic growth, including the purchase price and related transaction costs. It is a primary indicator of the segment's growth strategy and capital deployment priorities.

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