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Segments

By segment

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TV Media$2.61B-27.8%
Direct-to-Consumer$2.15B-0.3%
Studios$1.12B

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:CostsAndExpenses.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Selling, general and administrative1,4111,543
Depreciation and amortization36288
Restructuring and transaction-related items10385
Total costs and expenses6,7316,677
Gain on dispositions35
Operating income616550
Interest expense(238)(217)
Interest income3838

Item 1. Financial Statements.

FAQ

What is Paramount Skydance Corporation's total costs & expenses?
Paramount Skydance Corporation (PSKY) reported total costs & expenses of $6.73B in Q1 2026.
How has Paramount Skydance Corporation's total costs & expenses changed year-over-year?
Paramount Skydance Corporation's total costs & expenses increased by 0.8% year-over-year, from $6.68B to $6.73B.
What does total costs & expenses mean?
This is the aggregate of all operating costs, including cost of revenue, SG&A, depreciation, and other operating charges. It represents the total expenditure required to operate the business for a given period.

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