What is PSKY's TV media — payments for restructuring?

PSKY (PSKY) reported TV media — payments for restructuring of $113M in Q1 2026.

What does TV media — payments for restructuring mean?

The actual cash spent on restructuring activities within the TV Media segment.

How do you interpret TV media — payments for restructuring?

High payments indicate active execution of restructuring, which may lead to future margin improvements once the cash burn subsides.

How does TV media — payments for restructuring compare across companies?

Standard cash flow item for companies in the media sector undergoing significant structural shifts.

PSKY PSKY TV Media — Payments for Restructuring

Other segment segments

Studios

$25M—

Direct-to-Consumer

$14M—

Similar metrics at other companies

HASTV/Film/Entertainment — Severance charges

$2.12M—

BALLOperating Segments — Payments For Restructuring

$12.25M—

XPO

XPOCorporate — Payments For Restructuring

$250K—

MOG.BCorporate — Payments for Restructuring

$0—

GTLSOperating Segments — Payments For Restructuring

$200K-81.8%

BLDOperating Segments — Payments For Restructuring

$422.7K—

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$11.12B—

Enterprise value$25.78B—

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 PSKY in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRestructuring.

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

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Questions, answered.

What is PSKY's TV media — payments for restructuring?: PSKY (PSKY) reported TV media — payments for restructuring of $113M in Q1 2026.
What does TV media — payments for restructuring mean?: The actual cash spent on restructuring activities within the TV Media segment.
How do you interpret TV media — payments for restructuring?: High payments indicate active execution of restructuring, which may lead to future margin improvements once the cash burn subsides.
How does TV media — payments for restructuring compare across companies?: Standard cash flow item for companies in the media sector undergoing significant structural shifts.