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Paramount Skydance Corp

PSKY

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1,6271,9413,2743,263--
Accounts Receivable Net Current
6,1786,8506,6156,302--
Prepaid Expense And Other Assets Current
1,5601,7641,9701,861--
Assets Current
11,02011,55513,32013,20200
Property Plant And Equipment Net
2,2162,2052,1952,170--
Goodwill
2,0341,6221,600984--
Intangible Assets Net Excluding Goodwill
5,6495,9546,2386,566--
Operating Lease Right Of Use Asset
1,0331,0841,1261,026--
Deferred Income Tax Assets Net
1,3471,2411,2821,200--
Other Assets Noncurrent
2,6712,5552,5532,58400
Assets
44,41144,48843,34243,18100
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
511707906689--
Accrued Liabilities Current
2,1581,7302,0771,817--
Accrued Royalties Current
2,6062,6132,6462,497--
Program Rights Obligations Current
1,8011,8571,8321,829--
Contract With Customer Liability Current
1,4861,3541,3551,615--
Long Term Debt And Capital Lease Obligations Curre…
665662433347--
Other Liabilities Current
1,3731,5801,3501,090--
Liabilities Current
10,60010,50310,5999,88400
Long Term Debt And Capital Lease Obligations
14,49114,82113,22513,286--
Pension And Other Postretirement Defined Benefit P…
1,1691,1781,1851,289--
Deferred Income Tax Liabilities Net
689085221--
Operating Lease Liability Noncurrent
1,0461,1121,1501,100--
Program Rights Obligations Noncurrent
581386400515--
Other Liabilities Noncurrent
2,2092,2452,4502,34400
Common Stock Value
----00
Stockholders Equity
Additional Paid In Capital Common Stock
13,30713,31613,38613,15900
Receivable From Shareholders Or Affiliates For Iss…
-----0-0
Treasury Stock Common Value
---0--
Retained Earnings Accumulated Deficit
-1,544-1,585-1,753-1,18000
Accumulated Other Comprehensive Income Loss Net Of…
7-27592500
Stockholders Equity
11,77112,74912,88712,00517,1110
Minority Interest
1,0391,0441,1941,266--
Liabilities And Stockholders Equity
44,41144,48843,34243,18100
Common Stock Par Or Stated Value Per Share
----0.0010.001
Common Stock Shares Authorized
----00
Common Stock Shares Issued
----00
Common Class A
-3200--
Common Class B
-1,0880-00-

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-4.67%-12.97%-25.88%---------
20250.93%9.69%10.63%22.98%45.81%29.24%-12.33%-13.24%-26.21%-9.48%16.15%-2.15%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
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Liquidity Ratios
Current Ratio
1.04
1.10
1.26
1.34
-
-
Quick Ratio
0.89
0.93
1.07
1.15
-
-
Working Capital
420.00M
1.05B
2.72B
3.32B
-
-
Leverage & Debt
Debt to Equity
0.90
0.82
0.91
0.82
-
-
Interest Coverage TTM
0.06
-0.04
-0.12
-
-
-
Debt Ratio
0.24
0.24
0.24
0.23
-
-
Efficiency & Turnover
Asset Turnover TTM
0.28
0.28
0.28
-
-
-
Days Sales Outstanding TTM
180.57
201.24
196.79
-
-
-
Receivables Turnover TTM
2.02
1.81
1.85
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.53
-0.51
-0.53
-
-
-
Free Cash Flow Per Share TTM
0.37
0.25
0.27
-
-
-
Dividend Per Share TTM
0.11
0.11
0.09
-
-
-
Margin Metrics
Operating Profit Margin TTM
0.38%
-0.23%
-0.77%
-
-
-
Net Profit Margin TTM
-4.71%
-4.60%
-4.78%
-
-
-
Valuation Metrics
P/E TTM
-18.73
-17.42
-24.95
-
-
-
P/B TTM
0.94
0.78
1.25
1.71
0.50
-
P/S TTM
0.88
0.80
1.19
-
-
-
Market Cap
11.01B
9.96B
14.62B
20.49B
8.57B
7.87B
Enterprise Value
24.54B
23.51B
25.00B
30.86B
8.57B
7.87B
Calculated Values
Free Cash Flow TTM
411.00M
272.00M
299.00M
-
-
-
Net Debt
13.53B
13.54B
10.38B
10.37B
0.00
0.00
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-08-07Purchase
Owner: Cardinale, Gerald J.
Title: -
Shares: 83,640,992
Price/Share: -
Value: -
Shares Owned: 83,640,992
Relationship: Director
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
29.20%
Inst. Shares: 324,131,650
Shares Outstanding: 1,110,000,000
2025-12-31
26.82%
Inst. Shares: 295,504,739
Shares Outstanding: 1,102,000,000
2025-09-30
28.07%
Inst. Shares: 308,201,538
Shares Outstanding: 1,098,000,000

Paramount Skydance Corp (PSKY) — SEC Financial Statements & Analysis

Paramount Skydance Corp (PSKY) is a television broadcasting stations company, incorporated in DE. Paramount Skydance Corp trades on Nasdaq as: PSKY. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Paramount Skydance Corp reported a Debt-to-Equity ratio of 0.90x, a Price-to-Sales (P/S) ratio of 0.88x (TTM), a Price-to-Book (P/B) ratio of 0.94x (TTM), at a market cap of $11.01B. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.90x
P/S TTM
0.88x
P/B TTM
0.94x
Market Cap
$11.01B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Paramount Skydance Corp in?

Paramount Skydance Corp (PSKY) operates in the Television Broadcasting Stations industry.

What is PSKY's market cap?

Paramount Skydance Corp (PSKY) has a market capitalization of $11.01B as of 2026-06-30.

What exchange does PSKY trade on?

Paramount Skydance Corp (PSKY) trades on the Nasdaq.

Where is Paramount Skydance Corp incorporated?

Paramount Skydance Corp is incorporated in DE.

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Main Street's price.