Every 10-Q that Paramount Skydance Corporation (PSKY) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow PSKY and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PSKY filings page.
Paramount Skydance Corporation reported Q2 2026 revenues of $6,913 million, operating income of $475 million and net earnings attributable to the Parent of $41 million, or $0.04 per diluted share. For the first half of 2026, revenues were $14,260 million and net earnings were $209 million, or $0.19 per diluted share. Operating cash flow was $504 million, while cash and cash equivalents fell to $1,627 million as significant investing outflows and $1.8 billion of credit facility borrowings lifted total debt to $15,156 million.
The company described major strategic deals. A signed agreement to acquire Warner Bros. Discovery for $31.00 per share implies equity value of $80.9 billion, with potential daily ticking fees, a $7.0 billion regulatory termination fee payable by Paramount in certain outcomes, and a $3.0 billion fee payable by WBD in others. Financing includes up to $46.7 billion of Class B equity from Ellison-led investors and $54 billion of committed debt, plus future 10-year warrants to Class B holders. Management also outlined the 2025 Skydance/NAI recapitalization that placed voting control with the Ellison family and triggered pushdown accounting, and disclosed IRS proposed adjustments that could raise legacy taxes by up to $400 million, which the company plans to contest.
Paramount Skydance Corporation (PSKY) filed its quarterly results reflecting the August 7, 2025 closing of the NAI and Skydance transactions and pushdown accounting. The company also closed a $6.0 billion PIPE for 400 million Class B shares at $15.00 per share and issued warrants for 200 million Class B shares at an initial exercise price of $30.50.
For the Successor period from August 7–September 30, 2025, revenue was $4.121 billion, operating income was $244 million, and net loss attributable to the Parent was $(13) million. For the Predecessor stub from July 1–August 6, 2025, revenue was $2.581 billion, operating income was $80 million, and net loss attributable to the Parent was $(244) million.
At September 30, 2025, cash and cash equivalents were $3.263 billion; debt included $347 million current and $13.286 billion long‑term. Operating cash flow for the Successor period was $268 million. The quarter included $185 million of restructuring charges. FCC licenses are now amortized over 30 years, with an unamortized balance of $2.49 billion. Class B shares outstanding were 1,071,666,977 as of November 5, 2025.