What does TV media — restructuring reserve mean?

Represents the accrued liability set aside by the TV Media segment to cover future costs associated with organizational restructuring, such as severance and facility closures. This reserve reflects management's commitment to streamlining operations and reducing long-term overhead within the media business.

Paramount Skydance Corporation (PSKY) TV Media — Restructuring Reserve

Screener

Other segment segments

Studios

$108M—

Direct-to-Consumer

$39M—

Similar metrics at other companies

EVCMedia — Restructuring Reserve

$36K—

KLTRMedia and Telecom — Restructuring Reserve

$0—

WKCAviation — Restructuring Reserve

$2.1M-48.8%

WKCLand — Restructuring Reserve

$23M+369%

WKCMarine — Restructuring Reserve

$1.6M+167%

MYPSplayAWARDS — Restructuring Reserve

$231K+2,467%

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

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

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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:RestructuringReserve.

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 — restructuring reserve?: Paramount Skydance Corporation (PSKY) reported TV media — restructuring reserve of $271M in Q1 2026.
What does TV media — restructuring reserve mean?: Represents the accrued liability set aside by the TV Media segment to cover future costs associated with organizational restructuring, such as severance and facility closures. This reserve reflects management's commitment to streamlining operations and reducing long-term overhead within the media business.