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PSKY PSKY Total costs & expenses

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Segments

By segment

TV Media$2.61B-27.8%

Direct-to-Consumer$2.15B-0.3%

Studios$1.12B—

Other financials

Income statement

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

Cash & equivalents$1.9B—

Total debt$16.6B—

Total equity$11.7B—

Total assets$44.5B—

Cash flow

Operating cash flow$185.0M+2.8%

CapEx$89.0M+56.1%

Free cash flow$96.0M-22.0%

Valuation

Market cap$11.12B—

Enterprise value$25.78B—

P/S0.3×—

Profitability

Operating margin4.3%—

Net margin-1.3%-1.9pp

FCF margin0.5%—

Returns & leverage

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:CostsAndExpenses.

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 total costs & expenses?: PSKY (PSKY) reported total costs & expenses of $6.73B in Q1 2026.
How has PSKY's total costs & expenses changed year-over-year?: PSKY's total costs & expenses increased by 0.8% year-over-year, from $6.68B to $6.73B.
What does total costs & expenses mean?: The sum of all operating expenses incurred by the company.
How do you interpret total costs & expenses?: Rising total costs without proportional revenue growth indicate declining operational efficiency.
How does total costs & expenses compare across companies?: Standard metric for evaluating the total cost structure of a company.