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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Income Overview
Revenue
$977,239K
Net Income
-$82,389K
Net Profit Margin
-8.43%
EPS
-$0.52
Unit: Thousand (K) dollars
Revenue Breakdown
Multiplatform Group Segment-Oper...
Revenue Breakdown
Multiplatform Group Segment-Oper...
Digital Audio Group Segment-Oper...
Audio And Media Services Group S...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
977,239
884,200
1,127,227
997,010
Direct operating expenses (excludes depreciation and amortization)
400,557
375,067
466,766
399,140
Selling, general and administrative expenses (excludes depreciation and amortization)
461,624
426,192
479,316
414,424
Depreciation and amortization
78,321
81,377
87,716
90,061
Impairment charges
0
0
0
208,501
Other operating expense
-1,233
-78
-7,728
-1,161
Operating income
35,504
1,486
85,701
-116,277
Interest expense, net
-96,057
-95,898
-99,476
-101,779
Loss on investments, net
-1,550
-545
-10,327
-13,203
Equity in loss of nonconsolidated affiliates
-178
-52
-7,010
13
Gain (loss) on extinguishment of debt and exchange costs
-
-
-8
-109
Other income (expense), net
-276
-320
67
-15
Loss before income taxes
-62,557
-95,329
-31,053
-231,370
Income tax expense
19,979
289
10,202
-165,609
Net loss
-82,536
-95,618
-41,255
-65,761
Less amount attributable to noncontrolling interest
-147
-395
643
503
Net loss attributable to the company
-82,389
-95,223
-41,898
-66,264
Foreign currency translation adjustments
-
-292
-
-287
Other comprehensive income (loss), net of tax
-
-292
-
-287
Comprehensive loss attributable to the company
-
-95,515
-
-66,551
Basic EPS
-0.52
-0.61
-0.268
-0.43
Diluted EPS
-0.52
-0.61
-0.268
-0.43
Basic Average Shares
157,707,000
155,789,000
155,238,000
155,187,000
Diluted Average Shares
157,707,000
155,789,000
155,238,000
155,187,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
IHETW Income Statement Sankey Diagram
Sankey diagram visualizing IHETW income statement for the period
Multiplatform Group
Segment-Operating Segments
$68K
(-25.27%↓ Y/Y)
Net loss
attributable to the company
-$82,389K
(1.31%↑ Y/Y)
Less amount
attributable to...
-$147K
(71.06%↑ Y/Y)
Revenue from contracts
with customers
$977,171K
(4.67%↑ Y/Y)
Revenue from leases
$68K
(-25.27%↓ Y/Y)
Net loss
-$82,536K
(1.73%↑ Y/Y)
Revenue
$977,239K
(4.67%↑ Y/Y)
Loss before income
taxes
-$62,557K
(4.83%↑ Y/Y)
Income tax expense
$19,979K
(9.46%↑ Y/Y)
Operating income
$35,504K
(0.38%↑ Y/Y)
Selling, general and
administrative expenses...
$461,624K
(11.75%↑ Y/Y)
Direct operating
expenses (excludes...
$400,557K
(2.39%↑ Y/Y)
Depreciation and
amortization
$78,321K
(-13.33%↓ Y/Y)
Other operating
expense
-$1,233K
(-13.54%↓ Y/Y)
Interest expense, net
-$96,057K
(4.79%↑ Y/Y)
Loss on investments,
net
-$1,550K
(-72.03%↓ Y/Y)
Other income
(expense), net
-$276K
(-127.49%↓ Y/Y)
Equity in loss of
nonconsolidated affiliates
-$178K
(-249.02%↓ Y/Y)
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iHeartMedia, Inc. (IHETW)
iHeartMedia, Inc. (IHETW)