NYSE : SKYD
Skydance Corporation — Financial statements
Communication Services · Broadcasting · United States
Last price 7.95 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 40.09B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Skydance Corporation (SKYD) reported revenue of 29.11B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 29.11B | 28.89B | 29.21B | 29.65B | 30.15B | 28.59B |
| Cost of Revenue | 19.41B | 19.70B | 19.44B | 20.02B | 19.84B | 17.74B |
| Gross Profit | 9.70B | 9.20B | 9.78B | 9.63B | 10.31B | 10.84B |
| Selling, General & Admin | 6.11B | 6.24B | 6.80B | 7.40B | 7.10B | 6.45B |
| Other Operating Expenses | 280.00M | 280.00M | 62.00M | |||
| Operating Expenses | 7.74B | 7.31B | 7.25B | 7.82B | 7.48B | 6.84B |
| Operating Income | 1.97B | 1.89B | 2.52B | 1.82B | 2.83B | 4.00B |
| Interest Expense | -944.00M | -882.00M | -860.00M | -920.00M | -931.00M | -986.00M |
| Interest & Investment Income | 144.00M | 147.00M | 151.00M | 137.00M | 108.00M | 53.00M |
| Earnings From Equity Investments | -251.00M | -275.00M | -291.00M | -360.00M | -204.00M | -91.00M |
| Currency Exchange Gain (Loss) | -14.00M | -16.00M | -47.00M | -66.00M | -58.00M | -26.00M |
| Other Non Operating Income (Expenses) | -17.00M | 4.00M | 3.00M | -1.00M | 2.00M | |
| EBT Excluding Unusual Items | 883.00M | 861.00M | 1.48B | 613.00M | 1.75B | 2.95B |
| Merger & Restructuring Charges | -739.00M | -946.00M | -1.67B | -2.47B | -328.00M | -100.00M |
| Gain (Loss) on Sale of Investments | -40.00M | -40.00M | -17.00M | 168.00M | -9.00M | 47.00M |
| Gain (Loss) on Sale of Assets | 35.00M | 56.00M | 2.34B | |||
| Asset Writedown | -157.00M | -6.13B | -83.00M | -27.00M | ||
| Legal Settlements | -232.00M | -57.00M | 133.00M | -211.00M | ||
| Other Unusual Items | -74.00M | 29.00M | -166.00M | -128.00M | ||
| Pretax Income | -128.00M | -247.00M | -6.47B | -1.61B | 1.06B | 5.12B |
| Income Tax Expense | 6.00M | -119.00M | -305.00M | -361.00M | 227.00M | 646.00M |
| Earnings From Continuing Operations | -134.00M | -128.00M | -6.16B | -1.25B | 835.00M | 4.47B |
| Earnings From Discontinued Operations | 14.00M | 676.00M | 379.00M | 162.00M | ||
| Net Income to Company | -134.00M | -128.00M | -6.15B | -576.00M | 1.21B | 4.63B |
| Minority Interest in Earnings | -487.00M | -493.00M | -41.00M | -32.00M | -110.00M | -88.00M |
| Net Income | -621.00M | -621.00M | -6.19B | -608.00M | 1.10B | 4.54B |
| Preferred Dividends & Other Adjustments | 14.00M | 58.00M | 58.00M | 44.00M | ||
| Net Income to Common | -621.00M | -621.00M | -6.20B | -666.00M | 1.05B | 4.50B |
| Shares Outstanding (Basic) | 1.07B | 846.37M | 664.00M | 652.00M | 649.00M | 641.00M |
| Shares Outstanding (Diluted) | 1.07B | 846.37M | 664.00M | 652.00M | 650.00M | 655.00M |
| EPS (Basic) | -0.58 | -0.73 | -9.34 | -1.02 | 1.61 | 7.02 |
| EPS (Diluted) | -0.58 | -0.73 | -9.34 | -1.02 | 1.61 | 6.94 |
| Free Cash Flow | 470.00M | 353.00M | 489.00M | 147.00M | -139.00M | 599.00M |
| Free Cash Flow Per Share | 0.44 | 0.42 | 0.74 | 0.23 | -0.21 | 0.92 |
| Dividend Per Share | 0.20 | 0.20 | 0.20 | 0.39 | 0.96 | 0.96 |
| Gross Margin | 33.33% | 31.83% | 33.47% | 32.49% | 34.19% | 37.93% |
| Operating Margin | 6.75% | 6.53% | 8.64% | 6.13% | 9.40% | 14.00% |
| Profit Margin | -2.13% | -2.15% | -21.24% | -2.25% | 3.47% | 15.74% |
| Free Cash Flow Margin | 1.62% | 1.22% | 1.67% | 0.50% | -0.46% | 2.10% |
| EBITDA | 3.31B | 2.68B | 2.92B | 2.24B | 3.21B | 4.39B |
| EBITDA Margin | 11.37% | 9.28% | 9.98% | 7.54% | 10.65% | 15.36% |
| D&A For EBITDA | 1.34B | 794.00M | 392.00M | 418.00M | 378.00M | 390.00M |
| EBIT | 1.97B | 1.89B | 2.52B | 1.82B | 2.83B | 4.00B |
| EBIT Margin | 6.75% | 6.53% | 8.64% | 6.13% | 9.40% | 14.00% |
| Effective Tax Rate | 21.38% | 12.63% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.63B | 3.27B | 2.66B | 2.46B | 2.88B | 6.27B |
| Cash & Short-Term Investments | 1.63B | 3.27B | 2.66B | 2.46B | 2.88B | 6.27B |
| Receivables | 6.18B | 6.62B | 6.92B | 7.12B | 7.41B | 6.98B |
| Inventory | 1.66B | 1.46B | 1.43B | 1.41B | 1.34B | 1.50B |
| Prepaid Expenses | 1.56B | 1.97B | 1.53B | 1.68B | 1.31B | 1.18B |
| Other Current Assets | 37.00M | 787.00M | 745.00M | |||
| Total Current Assets | 11.02B | 13.32B | 12.54B | 12.70B | 13.73B | 16.68B |
| Property, Plant & Equipment | 3.25B | 3.32B | 2.58B | 2.85B | 3.15B | 3.37B |
| Long-Term Investments | 55.00M | 150.00M | 185.00M | 708.00M | 375.00M | 568.00M |
| Goodwill | 2.03B | 1.60B | 10.51B | 16.52B | 16.50B | 16.58B |
| Other Intangible Assets | 5.65B | 6.24B | 2.41B | 2.59B | 2.69B | 2.77B |
| Long-Term Deferred Tax Assets | 1.35B | 1.28B | 1.39B | 1.24B | 1.24B | 1.21B |
| Other Long-Term Assets | 21.06B | 17.43B | 16.57B | 16.94B | 20.70B | 17.45B |
| Total Assets | 44.41B | 43.34B | 46.17B | 53.54B | 58.39B | 58.62B |
| Accounts Payable | 511.00M | 906.00M | 953.00M | 1.10B | 1.40B | 800.00M |
| Accrued Expenses | 2.16B | 2.08B | 2.20B | 2.10B | 2.07B | 2.32B |
| Current Portion of Long-Term Debt | 665.00M | 433.00M | 1.00M | 239.00M | 11.00M | |
| Current Portion of Leases | 284.00M | 284.00M | 258.00M | 292.00M | 325.00M | |
| Current Unearned Revenue | 1.49B | 1.35B | 825.00M | 746.00M | 973.00M | 1.09B |
| Other Current Liabilities | 5.78B | 5.54B | 5.37B | 5.45B | 6.21B | 4.93B |
| Total Current Liabilities | 10.60B | 10.60B | 9.63B | 9.66B | 11.19B | 9.48B |
| Long-Term Debt | 14.49B | 13.22B | 14.50B | 14.60B | 15.60B | 17.68B |
| Long-Term Leases | 1.05B | 1.15B | 1.05B | 1.26B | 1.44B | 1.61B |
| Long-Term Unearned Revenue | 114.00M | 145.00M | 75.00M | 54.00M | 87.00M | 109.00M |
| Pension & Post-Retirement Benefits | 1.17B | 1.19B | 1.23B | 1.34B | 1.46B | 1.95B |
| Long-Term Deferred Tax Liabilities | 68.00M | 85.00M | 34.00M | 503.00M | 1.08B | 1.06B |
| Other Long-Term Liabilities | 4.11B | 4.07B | 2.88B | 3.09B | 3.94B | 3.65B |
| Total Liabilities | 31.60B | 30.45B | 29.39B | 30.49B | 34.79B | 35.54B |
| Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Additional Paid-In Capital | 13.31B | 13.39B | 33.39B | 33.21B | 33.06B | 32.92B |
| Retained Earnings | -1.54B | -1.75B | 7.49B | 13.83B | 14.74B | 14.34B |
| Treasury Stock | -22.96B | -22.96B | -22.96B | -22.96B | ||
| Comprehensive Income & Other | 7.00M | 59.00M | -1.60B | -1.56B | -1.81B | -1.90B |
| Total Common Equity | 11.77B | 11.69B | 16.32B | 22.53B | 23.04B | 22.40B |
| Minority Interest | 1.04B | 1.19B | 462.00M | 524.00M | 570.00M | 675.00M |
| Shareholders' Equity | 12.81B | 12.89B | 16.78B | 23.05B | 23.61B | 23.08B |
| Total Liabilities & Equity | 44.41B | 43.34B | 46.17B | 53.54B | 58.39B | 58.62B |
| Total Debt | 16.20B | 15.09B | 15.83B | 16.12B | 17.57B | 19.63B |
| Net Cash (Debt) | -14.57B | -11.82B | -13.17B | -13.66B | -14.68B | -13.37B |
| Net Cash Per Share | -13.67 | -13.96 | -19.84 | -20.94 | -22.59 | -20.40 |
| Filing Date Shares Outstanding | 1.12B | 1.11B | 670.71M | 652.49M | 650.52M | 648.58M |
| Total Common Shares Outstanding | 1.12B | 1.11B | 671.00M | 653.00M | 650.00M | 648.00M |
| Working Capital | 420.00M | 2.72B | 2.91B | 3.05B | 2.54B | 7.20B |
| Book Value Per Share | 10.50 | 10.55 | 24.32 | 34.50 | 35.44 | 34.57 |
| Tangible Book Value | 4.09B | 3.85B | 3.41B | 3.42B | 3.84B | 3.05B |
| Tangible Book Value Per Share | 3.65 | 3.48 | 5.08 | 5.24 | 5.91 | 4.70 |
| Land | 929.00M | 370.00M | 373.00M | 371.00M | 372.00M | |
| Buildings | 504.00M | 889.00M | 881.00M | 863.00M | 842.00M | |
| Machinery | 872.00M | 3.99B | 3.92B | 4.24B | 4.27B |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -128.00M | -128.00M | -6.19B | -608.00M | 1.10B | 4.54B |
| Depreciation & Amortization | 1.34B | 794.00M | 392.00M | 418.00M | 378.00M | 390.00M |
| Other Amortization | 14.07B | 14.07B | 13.89B | 14.71B | 14.95B | 13.65B |
| Loss (Gain) From Sale of Assets | -35.00M | -56.00M | -2.34B | |||
| Asset Writedown & Restructuring Costs | 41.00M | 198.00M | 7.25B | 2.45B | 27.00M | |
| Loss (Gain) From Sale of Investments | 40.00M | 40.00M | 17.00M | -168.00M | 9.00M | -47.00M |
| Loss (Gain) on Equity Investments | 261.00M | 284.00M | 304.00M | 363.00M | 207.00M | 96.00M |
| Stock-Based Compensation | 347.00M | 273.00M | 245.00M | 177.00M | 172.00M | 192.00M |
| Other Operating Activities | -493.00M | -516.00M | -603.00M | -1.32B | -255.00M | 144.00M |
| Change in Accounts Receivable | 956.00M | 956.00M | 548.00M | 523.00M | -180.00M | 179.00M |
| Change in Inventory | -15.05B | -15.05B | -15.81B | -15.52B | -17.16B | -16.76B |
| Change in Accounts Payable | -317.00M | -317.00M | 324.00M | -659.00M | 596.00M | 642.00M |
| Change in Income Taxes | 126.00M | 126.00M | 141.00M | 267.00M | 272.00M | 265.00M |
| Change in Other Net Operating Assets | -386.00M | -48.00M | 250.00M | -255.00M | -203.00M | -112.00M |
| Operating Cash Flow | 814.00M | 649.00M | 752.00M | 475.00M | 219.00M | 953.00M |
| Capital Expenditures | -344.00M | -296.00M | -263.00M | -328.00M | -358.00M | -354.00M |
| Sale of Property, Plant & Equipment | 3.03B | |||||
| Cash Acquisitions | -2.86B | -60.00M | -54.00M | |||
| Divestitures | 108.00M | 161.00M | 554.00M | 71.00M | 95.00M | |
| Investment in Securities | -262.00M | -238.00M | -326.00M | -322.00M | -254.00M | -193.00M |
| Other Investing Activities | -9.00M | -3.00M | 47.00M | 1.52B | -9.00M | -32.00M |
| Investing Cash Flow | -3.37B | -436.00M | 12.00M | 942.00M | -526.00M | 2.40B |
| Long-Term Debt Issued | 45.00M | 1.14B | 58.00M | |||
| Total Debt Issued | 2.70B | 45.00M | 1.14B | 58.00M | ||
| Long-Term Debt Repaid | -720.00M | -126.00M | -1.28B | -3.14B | -2.23B | |
| Total Debt Repaid | -1.97B | -720.00M | -126.00M | -1.28B | -3.14B | -2.23B |
| Net Debt Issued (Repaid) | 733.00M | -720.00M | -126.00M | -1.23B | -2.00B | -2.17B |
| Issuance of Common Stock | 2.08B | |||||
| Repurchase of Common Stock | -196.00M | -118.00M | -60.00M | -29.00M | -31.00M | -110.00M |
| Preferred Dividends Paid | -29.00M | -58.00M | -58.00M | -30.00M | ||
| Common Dividends Paid | -238.00M | -191.00M | -139.00M | -389.00M | -631.00M | -617.00M |
| Dividends Paid | -238.00M | -191.00M | -168.00M | -447.00M | -689.00M | -647.00M |
| Other Financing Activities | -216.00M | -41.00M | -153.00M | -133.00M | -259.00M | -286.00M |
| Financing Cash Flow | 83.00M | -1.07B | -507.00M | -1.84B | -2.98B | -152.00M |
| Foreign Exchange Rate Adjustments | -33.00M | 79.00M | -56.00M | -1.00M | -94.00M | -48.00M |
| Net Cash Flow | -2.50B | -778.00M | 201.00M | -425.00M | -3.38B | 3.15B |
| Free Cash Flow | 470.00M | 353.00M | 489.00M | 147.00M | -139.00M | 599.00M |
| Free Cash Flow Margin | 1.62% | 1.22% | 1.67% | 0.50% | -0.46% | 2.10% |
| Free Cash Flow Per Share | 0.44 | 0.42 | 0.74 | 0.23 | -0.21 | 0.92 |
| Levered Free Cash Flow | 17.59B | 15.84B | 15.61B | 14.88B | 17.41B | 17.32B |
| Unlevered Free Cash Flow | 18.18B | 16.39B | 16.15B | 15.46B | 17.99B | 17.93B |
| Cash Interest Paid | 857.00M | 820.00M | 833.00M | 901.00M | 920.00M | 970.00M |
| Cash Income Tax Paid | 59.00M | 271.00M | 184.00M | 22.00M | 61.00M | 291.00M |
| Change in Working Capital | -14.67B | -14.33B | -14.55B | -15.64B | -16.68B | -15.79B |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 40.69B | 14.71B | 7.46B | 9.83B | 11.07B | 19.67B |
| Enterprise Value | 55.27B | 27.44B | 21.16B | 25.51B | 25.57B | 34.69B |
| Last Close Price | 7.95 | 10.07 | 7.75 | 10.75 | 12.00 | 20.63 |
| PE Ratio | 10.58 | 4.37 | ||||
| Forward PE | 14.31 | 7.26 | 18.65 | 11.55 | 9.61 | |
| PS Ratio | 1.38 | 0.51 | 0.26 | 0.33 | 0.37 | 0.69 |
| PB Ratio | 0.76 | 1.14 | 0.44 | 0.43 | 0.47 | 0.85 |
| P/TBV Ratio | 9.81 | 3.81 | 2.19 | 2.87 | 2.88 | 6.46 |
| P/FCF Ratio | 85.29 | 41.66 | 15.25 | 66.89 | 32.84 | |
| P/OCF Ratio | 49.24 | 22.66 | 9.92 | 20.70 | 50.54 | 20.64 |
| PEG Ratio | 6.03 | 0.17 | 3.00 | 3.00 | 3.00 | |
| EV/Sales Ratio | 1.88 | 0.95 | 0.72 | 0.86 | 0.85 | 1.21 |
| EV/EBITDA Ratio | 16.51 | 10.24 | 7.25 | 11.41 | 7.96 | 7.90 |
| EV/EBIT Ratio | 27.82 | 14.54 | 8.38 | 14.03 | 9.03 | 8.67 |
| EV/FCF Ratio | 116.30 | 77.74 | 43.27 | 173.57 | 57.92 | |
| Debt / Equity Ratio | 1.26 | 1.17 | 0.94 | 0.70 | 0.74 | 0.85 |
| Debt / EBITDA Ratio | 4.89 | 5.63 | 5.43 | 7.20 | 5.40 | 4.43 |
| Debt / FCF Ratio | 34.47 | 42.75 | 32.38 | 109.63 | 32.77 | |
| Net Debt / Equity Ratio | 1.14 | 0.92 | 0.79 | 0.59 | 0.62 | 0.58 |
| Net Debt / EBITDA Ratio | 4.40 | 4.41 | 4.52 | 6.11 | 4.57 | 3.04 |
| Net Debt / FCF Ratio | 31.01 | 33.48 | 26.94 | 92.90 | -105.62 | 22.31 |
| Asset Turnover | 0.65 | 0.65 | 0.59 | 0.53 | 0.52 | 0.51 |
| Inventory Turnover | 12.23 | 13.63 | 13.67 | 14.53 | 13.95 | 10.88 |
| Quick Ratio | 0.74 | 0.93 | 0.99 | 0.99 | 0.92 | 1.40 |
| Current Ratio | 1.04 | 1.26 | 1.30 | 1.32 | 1.23 | 1.76 |
| Return on Equity (ROE) | -0.90% | -0.86% | -30.95% | -5.37% | 3.58% | 22.73% |
| Return on Assets (ROA) | 2.75% | 2.63% | 3.16% | 2.03% | 3.03% | 4.49% |
| Return on Invested Capital (ROIC) | 7.17% | 6.91% | 7.58% | 4.85% | 5.96% | 9.80% |
| Return on Capital Employed (ROCE) | 5.80% | 5.80% | 6.90% | 4.10% | 6.00% | 8.10% |
| Earnings Yield | -7.22% | -4.22% | -82.99% | -6.18% | 9.97% | 23.10% |
| FCF Yield | 1.17% | 2.40% | 6.56% | 1.49% | -1.26% | 3.04% |
| Dividend Yield | 2.48% | 1.51% | 1.80% | 2.59% | 5.64% | 3.16% |
| Payout Ratio | 62.41% | 14.24% | ||||
| Buyback Yield / Dilution | -59.04% | -27.47% | -1.84% | -0.31% | 0.76% | -5.99% |
| Total Shareholder Return | -56.52% | -25.96% | -0.04% | 2.28% | 6.40% | -2.82% |