Skydance
SKYD
9.16
-0.12
-1.29%
Skydance
US · SKYD
#1465 by market cap
9.16
-0.12
-1.29%
Live - 5344 symbols - heartbeat 97s ago
· 2026-10-09 19:59
Revenue annual, last 5 years
Margins
Key ratios & quality
- Enterprise valuei
- 20.68B
Income statement
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 28.59B | 30.15B | 29.65B | 29.21B | -- |
| Gross profit | 10.84B | 10.31B | 7.26B | 8.66B | -- |
| Selling & admin expenses | 6.40B | 7.03B | 7.25B | 6.66B | -- |
| Research & development | -- | -- | -- | -- | -- |
| Operating profit | 4.05B | 2.90B | -399.00M | 1.61B | -- |
| Pretax profit | 5.21B | 1.27B | -1.25B | -6.18B | -- |
| Tax | 646.00M | 227.00M | -361.00M | -305.00M | -- |
| Net profit | 4.63B | 1.21B | -576.00M | -6.15B | -- |
| Basic EPS | 7 | 2 | -1 | -9 | -- |
| Diluted EPS | 6.94 | 1.61 | -1.02 | -9.34 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 7.19B | 6.85B | -- | -- | 7.35B | 6.91B |
| Gross profit | 2.23B | 2.23B | -- | -- | 2.49B | 2.47B |
| Selling & admin expenses | 1.54B | 1.40B | -- | -- | 1.41B | 1.44B |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 600.00M | 737.00M | -- | -- | 719.00M | 663.00M |
| Pretax profit | 334.00M | 178.00M | -- | -- | 392.00M | 215.00M |
| Tax | 100.00M | 50.00M | -- | -- | 155.00M | 120.00M |
| Net profit | 161.00M | 61.00M | -- | -- | 175.00M | 41.00M |
| Basic EPS | 0 | 0 | -- | -1 | 0 | 0 |
| Diluted EPS | 0.22 | 0.08 | -- | -0.52 | 0.15 | 0.04 |
Balance sheet
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total current assets | 16.68B | 13.73B | 12.70B | 12.54B | 13.32B |
| Cash & ST investments | 6.27B | 2.89B | 2.46B | 2.66B | 3.27B |
| Inventory | 1.50B | 1.34B | 1.41B | 1.43B | 1.46B |
| Total assets | 58.62B | 58.39B | 53.54B | 46.17B | 43.34B |
| Total current liabilities | 9.48B | 11.19B | 9.66B | 9.63B | 10.60B |
| Short-term debt | 11.00M | 239.00M | 1.00M | -- | 433.00M |
| Long-term debt | 17.70B | 15.61B | 14.60B | 14.50B | 13.23B |
| Total liabilities | 35,650,000,000.00 | 34,787,000,000.00 | 30,493,000,000.00 | 29,390,000,000.00 | 30,455,000,000.00 |
| Total equity | 22.97B | 23.61B | 23.05B | 16.78B | 12.89B |
| Retained earnings | 14.34B | 14.74B | 13.83B | 7.49B | -1.75B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 11.97B | 12.12B | 13.20B | 13.32B | 11.56B | 11.02B |
| Cash & ST investments | 2.67B | 2.74B | 3.26B | 3.27B | 1.94B | 1.63B |
| Inventory | 1.05B | 1.52B | 1.78B | 1.46B | 1.00B | 1.66B |
| Total assets | 45.40B | 44.93B | 43.18B | 43.34B | 44.49B | 44.41B |
| Total current liabilities | 9.29B | 8.73B | 9.88B | 10.60B | 10.50B | 10.60B |
| Short-term debt | 346.00M | 346.00M | 347.00M | 433.00M | 662.00M | 665.00M |
| Long-term debt | 14.16B | 14.17B | 13.29B | 13.23B | 14.82B | 14.49B |
| Total liabilities | 28,468,000,000.00 | 27,815,000,000.00 | 29,910,000,000.00 | 30,455,000,000.00 | 31,739,000,000.00 | 31,601,000,000.00 |
| Total equity | 16.93B | 17.11B | 13.27B | 12.89B | 12.75B | 12.81B |
| Retained earnings | 7.60B | 7.63B | -1.18B | -1.75B | -1.59B | -1.54B |
Cash flow
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 953.00M | 219.00M | 475.00M | 752.00M | -- |
| Depreciation & amortization | 390.00M | 378.00M | 418.00M | 392.00M | -- |
| Free cash flow | 599.00M | -139.00M | 147.00M | 489.00M | -- |
| Dividends paid | -647.00M | -689.00M | -447.00M | -168.00M | -- |
| Stock buybacks / issuance | 1.67B | -- | -- | -- | -- |
| Ending cash balance | 6.27B | 2.89B | 2.46B | 2.66B | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 180.00M | 159.00M | -- | -- | 185.00M | 319.00M |
| Depreciation & amortization | 88.00M | 87.00M | -- | -- | 362.00M | 364.00M |
| Free cash flow | 123.00M | 114.00M | -- | -- | 96.00M | 258.00M |
| Dividends paid | -36.00M | -34.00M | -- | -- | -61.00M | -56.00M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 2.67B | 2.74B | -- | -- | 1.94B | 1.63B |
Returns & efficiency
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE %i | 24.05 | 4.86 | -2.67 | -31.94 | -- |
| ROA %i | 8.16 | 1.89 | -1.09 | -12.44 | -- |
| ROIC %i | 13.68 | 4.34 | -0.13 | -15.74 | -- |
| 5-year avg ROE %i | 41.30 | 25.84 | 14.13 | 2.15 | -- |
| EBIT margin %i | 21.66 | 7.29 | -1.12 | -18.20 | -- |
| FCF / sales %i | 2.10 | -- | 0.50 | 1.67 | -- |
| Current ratioi | 1.76 | 1.23 | 1.32 | 1.30 | 1.26 |
| Quick ratioi | 1.40 | 0.92 | 0.99 | 0.99 | 0.93 |
| Debt / assetsi | 32.94 | 29.58 | 29.62 | 33.68 | 34.17 |
| LT debt / equityi | 86.14 | 73.95 | 70.39 | 95.28 | 122.94 |
| Interest coveragei | 6.28 | 2.36 | -0.36 | -6.18 | -- |
| Revenue CAGR (3Y) %i | 2.65 | 3.75 | 5.45 | 0.73 | -- |
| Net income CAGR (3Y) %i | 9.55 | -30.64 | -- | -- | -- |
| FCF CAGR (3Y) %i | -42.31 | -- | -57.90 | -6.54 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -28.61 | -0.17 | -- | -- | -- | -- |
| ROA %i | -11.29 | -0.06 | -- | -- | -- | -- |
| ROIC %i | -13.73 | 1.56 | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -15.15 | 4.77 | -- | -- | -- | -- |
| FCF / sales %i | 1.40 | 1.76 | -- | -- | -- | -- |
| Current ratioi | 1.29 | 1.39 | 1.34 | 1.26 | 1.10 | 1.04 |
| Quick ratioi | 1.02 | 1.03 | 0.97 | 0.93 | 0.84 | 0.74 |
| Debt / assetsi | 34.20 | 34.52 | 34.12 | 34.17 | 37.30 | 36.48 |
| LT debt / equityi | 91.79 | 90.76 | 119.83 | 122.94 | 136.12 | 131.99 |
| Interest coveragei | -5.08 | 1.60 | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- TV Media is the largest reported line at 45.25% of revenue, across 4 reported segments.
- Direct-to-Consumer follows at 35.79%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
TV Media45.25%
Direct-to-Consumer35.79%
Studios19.01%
Quote time 2026-10-09 19:59:15 · For reference only, not investment advice and not tailored to your situation.
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