What does TV media — payments for restructuring mean?

The actual cash outflows incurred by the TV Media segment to execute restructuring plans, such as employee severance payments or contract termination fees. This metric tracks the realization of cost-saving initiatives and the cash impact of organizational changes.

Paramount Skydance Corporation (PSKY) TV Media — Payments for Restructuring

Screener

Other segment segments

Studios

$25M—

Direct-to-Consumer

$14M—

Similar metrics at other companies

KLTRMedia and Telecom — Payments for Restructuring

$31K-66.8%

WKCAviation — Payments for Restructuring

$1.2M+500%

WKCLand — Payments for Restructuring

$8.3M+337%

WKCMarine — Payments for Restructuring

$900K—

MYPSplayAWARDS — Payments for Restructuring

$37K-80.3%

MYPSplayGAMES — Payments for Restructuring

$200K-90.2%

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

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:PaymentsForRestructuring.

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 TV media — payments for restructuring?: Paramount Skydance Corporation (PSKY) reported TV media — payments for restructuring of $113M in Q1 2026.
What does TV media — payments for restructuring mean?: The actual cash outflows incurred by the TV Media segment to execute restructuring plans, such as employee severance payments or contract termination fees. This metric tracks the realization of cost-saving initiatives and the cash impact of organizational changes.