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Other segment segments

Direct-to-Consumer
$1.27B-53.4%
Filmed Entertainment
$79M-97.0%

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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:Goodwill.

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 — goodwill?
Paramount Skydance Corporation (PSKY) reported TV media — goodwill of $249M in Q4 2025.
What does TV media — goodwill mean?
The excess of the purchase price over the fair value of identifiable net assets acquired in business combinations within the TV Media segment. Goodwill represents the premium paid for synergies, brand reputation, and market position. It is subject to annual impairment testing and reflects the historical M&A activity of the segment.

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