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Stocks / United States / PSKY · Television Broadcasting Stations · Nasdaq

Paramount Skydance Corp. (PSKY)

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Paramount Skydance Corp. (PSKY) reported revenue of $6.9 billion for Q2 FY2026, the quarter ended 30 June 2026. Net income was $41 million, and diluted earnings per share $0.04. The figures are the company's own, from the 10-Q it filed with the SEC on 4 August 2026.

Revenue$6.9 billion
Net income$41 million
Diluted EPS$0.04
QuarterQ2 FY2026ended 30 June 2026

Ratios

From the filings

ROE1.8%
ROCE4.2%
Operating margin7.7%
Net margin1.5%
FCF margin1.8%
Interest cover1.18
Debt to equity1.23
Cash conversion2.41
Share count, 1 yearn/a
Sales CAGR, 3 yearsn/a
Profit CAGR, 3 yearsn/a
EPS, TTM$0.19

At the close of 21 September 2026

Price$9.91
Market cap$9,910
Stock P/E52.16
Price to book0.00
EV / EBITDA6.46
Dividend yield2.0%
Market cap / sales0.00
52-week high$19.73
52-week low$7.81
Price, 1 year-47.6%
Price CAGR, 3 yearsn/a
Price CAGR, 5 yearsn/a

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on the one borrowings figure Paramount Skydance Corp. files, which has finance leases inside it; operating leases are a separate line. Nothing here is a valuation or a view.

Price, 7 August 2025 to 21 September 2026

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on PSKY

Filings33 in twelve months: 25 current reports (8-K), about 9 regulation fd disclosure; 8 other events; 4 results of operations; 2 shareholder vote; 2 material agreement
Planned insider salesno Form 144 notice in twelve months
Options tapeput/call 0.4 by open interest on 23 September 2026; the straddle prices a 5.6% move to 25 September 2026
Holders7 of the followed funds hold it; largest Citadel Advisors; 0 Schedule 13D or 13G filings in twelve months
Insider trading0 sales and 0 purchases on Form 4 in twelve months
Congress3 House trades disclosed in six months
Short interest76.4 million shares short, 8.34 days to cover at 31 August 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 5 quarters

Q3 FY2024Q1 FY2025Q2 FY2025Q1 FY2026Q2 FY2026
Revenue6,7310.00.07,3476,913
SG&A1,5311,5431,4011,4111,443
Operating income3370.00.0616475
Operating margin5%n/an/a8%7%
Interest expense209217214238255
Pre-tax income1200.00.0392215
Tax rate38%n/an/a40%56%
Net income1.00.00.016841.0
Net margin0%n/an/a2%1%
Diluted EPS$0.00$0.00$0.00$0.15$0.04
Operating cash flown/a0.00.0185319
Capital expendituren/a57.045.089.061.0
Free cash flown/a-57.0-45.096.0258
Dividends paidn/a36.034.061.056.0
Shares outstanding1,072m0m0mn/an/a
Filing10-Q10-Q10-Q10-Q10-Q

Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 2 fiscal years and the trailing twelve months

FY2023FY2024 TTM
Revenue29,65229,21314,260
Selling, general and administrative7,2456,6585,798
Operating income-451-5,2691,091
Operating margin-1.5%-18.0%7.7%
Interest expense920860924
Pre-tax income-1,253-6,177607
Income tax-361-305275
Effective tax raten/an/a45.3%
Net income-608-6,190209
Net margin-2.1%-21.2%1.5%
Diluted EPS-$1.02-$9.34$0.19
Filing10-K10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2023FY2024 TTM
Operating cash flow475752504
Capital expenditure328263252
Free cash flow147489252
Free cash flow margin0.5%1.7%1.8%
Depreciation and amortisation418392901
Share-based compensation177245248
Dividends paid389139187
Dividend per share$0.39$0.20$0.20
Diluted shares, weighted652m664m1,120m
Filing10-K10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2023FY2024 TTM
Total assetsn/a46,17244,411
Cash and equivalentsn/a2,6611,627
Receivablesn/a6,9206,178
Goodwill16,51610,5082,034
Long-term debt including finance leasesn/a14,50114,491
Borrowings, as the company tags themn/a14,50013,350
Operating lease liabilitiesn/a1,0481,046
Shareholders' equity23,05016,32011,771
Filing10-K10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compoundedn/an/an/an/a
Profit growth, compoundedn/an/an/an/a
Return on equity, averagen/an/a-20.3%-37.9%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Television Broadcasting Stations

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Fox Corp. FOXA$28.4 billion16.8714.5%n/a5.1%0.57n/a
Fox Corp. FOX$25.4 billion15.0814.5%n/a5.1%0.57n/a
Paramount Skydance Corp. PSKY$9,91052.161.8%7.7%n/a1.232.0%

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

FilingPeriodFiledWhere
10-Q30 June 20264 August 2026EDGAR
10-Q31 March 20264 May 2026EDGAR
10-K/A31 December 202524 April 2026EDGAR
10-K31 December 202525 February 2026EDGAR
10-Q30 September 202510 November 2025EDGAR
10-Q30 June 20251 August 2025EDGAR
10-Q31 March 202514 May 2025EDGAR

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