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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:RetainedEarningsAccumulatedDeficit.

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 itemAt / March 31, 2026At / December 31, 2025
Class A Common Stock, par value $.001 per share; 55 shares authorized; 32 (2026 and 2025) shares issued
Class B Common Stock, par value $.001 per share; 5,500 shares authorized; 1,086 (2026) and 1,076 (2025) shares issued11
Additional paid-in capital13,31613,386
Accumulated deficit(1,585)(1,753)
Accumulated other comprehensive income (loss)(27)59
Total Parent stockholders’ equity11,70511,693
Noncontrolling interests1,0441,194
Total Equity12,74912,887

Item 1. Financial Statements.

FAQ

What is Paramount Skydance Corporation's retained earnings?
Paramount Skydance Corporation (PSKY) reported retained earnings of -$1.59B in Q1 2026.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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