Skydance SKYD
$8.01 −$0.14 (-1.72%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $8.05 +0.46%
Open$8.07
Prev close$8.15
Day range$7.93 – $8.15
Volume11.81M
Market cap$9.01B
P/E (TTM)–
Dividend yield2.50%
Fundamentals
Latest reported quarter: Q2, ended Jun 2026
Revenue$6.91B+0.9% YoY
Operating profit$663.00M-10.0% YoY
Net profit$41.00M-32.8% YoY
Diluted EPS$0.04-50.0% YoY
Free cash flow$258.00M+126.3% YoY
Operating cash flow$319.00M
Revenue, last 7 quarters
Net profit, last 7 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin35.7%
Operating margin9.6%
Net margin0.6%
Current ratio1.04
Liabilities / assets71.2%
Cash & investments$1.63B
Total debt$16.20B
Net cash (debt)-$14.58B
Where the revenue comes from
Quarter 2026/Q2
By business line
Income statement
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $6.91B | $7.35B | – | $6.85B | $7.19B |
| Total Operating Revenue | $6.91B | $7.35B | – | $6.85B | $7.19B |
| Cost of Revenue | $4.44B | $4.86B | – | $4.62B | $4.96B |
| Gross Profit | $2.47B | $2.49B | – | $2.23B | $2.23B |
| Operating Expense | $1.81B | $1.77B | – | $1.49B | $1.63B |
| Selling and Admin Expenses | $1.44B | $1.41B | – | $1.40B | $1.54B |
| Depreciation & Amortization & Depletion | $364.00M | $362.00M | – | $87.00M | $88.00M |
| -Depreciation & Amortization | $364.00M | $362.00M | – | $87.00M | $88.00M |
| Operating Profit | $663.00M | $719.00M | – | $737.00M | $600.00M |
| Net Non-Operating Interest Income (Expense) | -$226.00M | -$200.00M | – | -$182.00M | -$179.00M |
| Non-Operating Interest Income | $29.00M | $38.00M | – | $32.00M | $38.00M |
| Non-Operating Interest Expense | $255.00M | $238.00M | – | $214.00M | $217.00M |
| Other Income (Expense) | -$222.00M | -$127.00M | – | -$377.00M | -$87.00M |
| Gain on Sale of Security | -$14.00M | -$4.00M | – | -$5.00M | -$3.00M |
| Special Income (Charges) | -$188.00M | -$103.00M | – | -$338.00M | -$50.00M |
| -Less:Restructuring and Mergern & Acquisition | $188.00M | $103.00M | – | $181.00M | $85.00M |
| -Less:Write Off | $0.00 | – | – | $157.00M | – |
| -Gain on Sale of Property/Plant/Equipment | $0.00 | $0.00 | – | $0.00 | $35.00M |
| Other Non-Operating Income (Expenses) | -$20.00M | -$20.00M | – | -$34.00M | -$34.00M |
| Pretax Profit | $215.00M | $392.00M | – | $178.00M | $334.00M |
| Tax | $120.00M | $155.00M | – | $50.00M | $100.00M |
| Earnings from Equity Interest Net of Tax | -$54.00M | -$62.00M | – | -$67.00M | -$73.00M |
| Net Profit | $41.00M | $175.00M | – | $61.00M | $161.00M |
| Profit from Continuing Operations | $41.00M | $175.00M | – | $61.00M | $161.00M |
| Minority Interests | $0.00 | $7.00M | – | $4.00M | $9.00M |
| Net Income to Parent Company | $41.00M | $168.00M | – | $57.00M | $152.00M |
| Net Income to Common Stockholders | $41.00M | $168.00M | – | $57.00M | $152.00M |
| Basic EPS | $0.04 | $0.15 | -$0.52 | $0.08 | $0.23 |
| Diluted EPS | $0.04 | $0.15 | -$0.52 | $0.08 | $0.22 |
| Dividend Per Share | $0.05 | $0.05 | – | $0.05 | $0.05 |
| -General & Admin Expense | – | $1.41B | – | – | $1.54B |
Balance sheet
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $44.41B | $44.49B | $43.34B | $43.34B | $43.18B |
| Total Current Assets | $11.02B | $11.56B | $13.32B | $13.32B | $13.20B |
| Cash and Cash Equivalents & Short-Term Investments | $1.63B | $1.94B | $3.27B | $3.27B | $3.26B |
| -Cash and Cash Equivalents | $1.63B | $1.94B | $3.27B | $3.27B | $3.26B |
| Receivables | $6.18B | $6.85B | $6.62B | $6.62B | $6.30B |
| -Accounts Receivable | $6.18B | $6.85B | $6.62B | $6.62B | $6.30B |
| Inventory | $1.66B | $1.00B | $1.46B | $1.46B | $1.78B |
| Other Current Assets | $1.56B | $1.76B | $1.97B | $1.97B | $1.86B |
| Total Non-Current Assets | $33.39B | $32.93B | $30.02B | $30.02B | $29.98B |
| Net PPE | $3.25B | $3.29B | $3.32B | $3.32B | $3.20B |
| -Gross PPE | $3.25B | $3.29B | $3.43B | $3.43B | $3.20B |
| Non-Current Prepaid Assets | $2.80B | $2.80B | – | – | – |
| Goodwill and Other Intangible Assets | $7.68B | $7.58B | $7.84B | $7.84B | $7.55B |
| -Goodwill | $2.03B | $1.62B | $1.60B | $1.60B | $984.00M |
| -Other Intangible Assets | $5.65B | $5.95B | $6.24B | $6.24B | $6.57B |
| Non-Current Deferred Assets | $1.35B | $1.24B | $1.28B | $1.28B | $1.20B |
| Other Non-Current Assets | $18.31B | $18.03B | $17.58B | $17.58B | $18.03B |
| Total Liabilities | $31.60B | $31.74B | $30.46B | $30.46B | $29.91B |
| Total Current Liabilities | $10.60B | $10.50B | $10.60B | $10.60B | $9.88B |
| Payables | $3.12B | $3.32B | $3.55B | $3.55B | $3.19B |
| -Accounts Payable | $511.00M | $707.00M | $906.00M | $906.00M | $689.00M |
| -Other Payable | $2.61B | $2.61B | $2.65B | $2.65B | $2.50B |
| Current Accrued Expenses | $3.96B | $3.59B | $3.91B | $3.91B | $3.65B |
| Short-Term Debt and Capital Lease Obligation | $665.00M | $662.00M | $433.00M | $433.00M | $347.00M |
| -Current Debt | $665.00M | $662.00M | $433.00M | $433.00M | $347.00M |
| Current Deferred Liabilities | $1.49B | $1.35B | $1.36B | $1.36B | $1.62B |
| Other Current Liabilities | $1.37B | $1.58B | $1.35B | $1.35B | $1.09B |
| Total Non-Current Liabilities | $21.00B | $21.24B | $19.86B | $19.86B | $20.03B |
| Long Term Accounts Payable and Other Payables | $1.44B | $1.40B | $1.36B | $1.36B | $1.27B |
| Long Term Debt and Capital Lease Obligation | $15.54B | $15.93B | $14.38B | $14.38B | $14.39B |
| -Long Term Debt | $14.49B | $14.82B | $13.23B | $13.23B | $13.29B |
| -Long Term Capital Lease Obligation | $1.05B | $1.11B | $1.15B | $1.15B | $1.10B |
| Non-Current Deferred Liabilities | $68.00M | $90.00M | $85.00M | $85.00M | $221.00M |
| Employee Benefits | $1.17B | $1.18B | $1.19B | $1.19B | $1.29B |
| Other Non-Current Liabilities | $2.79B | $2.63B | $2.85B | $2.85B | $2.86B |
| Total Equity | $12.81B | $12.75B | $12.89B | $12.89B | $13.27B |
| Stockholders' Equity | $11.77B | $11.71B | $11.69B | $11.69B | $12.01B |
| Capital Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Additional Paid-In Capital | $13.31B | $13.32B | $13.39B | $13.39B | $13.16B |
| Retained Earnings | -$1.54B | -$1.59B | -$1.75B | -$1.75B | -$1.18B |
| Gains/Losses Not Affecting Retained Earnings | $7.00M | -$27.00M | $59.00M | $59.00M | $25.00M |
| Minority Interests | $1.04B | $1.04B | $1.19B | $1.19B | $1.27B |
| -Accumulated Depreciation | – | – | -$110.00M | -$110.00M | – |
| -Preferred Stock | – | – | $0.00 | $0.00 | – |
| Less: Treasury Stock | – | – | $0.00 | $0.00 | $0.00 |
Cash flow
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q2 | 2025 Q1 | 2024 ANNUAL |
|---|---|---|---|---|---|
| Operating Cash Flow | $319.00M | $185.00M | $159.00M | $180.00M | $752.00M |
| Net cash flow from continuing operations | $319.00M | $185.00M | $159.00M | $180.00M | $752.00M |
| Net Income from Continuing Operations | $41.00M | $175.00M | $61.00M | $161.00M | -$6.16B |
| Gain/Loss from Continuing Operations | $54.00M | $64.00M | $68.00M | $38.00M | $321.00M |
| Depreciation & Depletion & Amortization | $364.00M | $362.00M | $87.00M | $88.00M | $392.00M |
| Deferred Tax | $13.00M | $37.00M | -$24.00M | $45.00M | -$630.00M |
| Change in Working Capital | -$234.00M | -$533.00M | -$233.00M | -$196.00M | -$14.55B |
| Net cash flow from investing | -$139.00M | -$2.98B | -$115.00M | -$69.00M | $12.00M |
| Net Cash Flow from Continuing Investing Activities | -$139.00M | -$2.98B | -$115.00M | -$69.00M | -$43.00M |
| Capital Expenditure | -$61.00M | -$89.00M | -$45.00M | -$57.00M | -$263.00M |
| Net Business Purchase and Sale | -$11.00M | -$2.79B | -$61.00M | $61.00M | $554.00M |
| Net Investment Purchase and Sale | -$80.00M | -$92.00M | -$75.00M | -$73.00M | -$326.00M |
| Net Other Investing Changes | $13.00M | -$6.00M | – | – | -$8.00M |
| Financing Cash Flow | -$492.00M | $1.48B | -$22.00M | -$139.00M | -$507.00M |
| Net Cash Flow from Continuing Financing Activities | -$492.00M | $1.48B | -$22.00M | -$139.00M | -$507.00M |
| Net Issuance Payments Of Debt | -$350.00M | $1.80B | $0.00 | $0.00 | -$126.00M |
| Cash Dividends Paid | -$56.00M | -$61.00M | -$34.00M | -$36.00M | -$168.00M |
| Net Other Financing Charges | -$86.00M | -$258.00M | $12.00M | -$103.00M | -$213.00M |
| Ending Cash Balance | $1.63B | $1.94B | $2.74B | $2.67B | $2.66B |
| Net Change in Cash | -$312.00M | -$1.31B | $22.00M | -$28.00M | $257.00M |
| Beginning Cash Balance | $1.94B | $3.27B | $2.67B | $2.66B | $2.46B |
| Effect of Exchange Rate Changes | -$2.00M | -$26.00M | $44.00M | $40.00M | -$56.00M |
| Free Cash Flow | $258.00M | $96.00M | $114.00M | $123.00M | $489.00M |
| Other Non-Cash Items | – | – | – | – | $15.01B |
| -Change in Receivables | – | – | – | – | $548.00M |
| -Change in Inventory | – | – | – | – | -$15.81B |
| -Change in Payables and Accrued Expense | – | – | – | – | $324.00M |
| -Change In Other Working Capital | – | – | – | – | $391.00M |
| Cash Flow from Discontinued Operating Activities | – | – | – | – | $0.00 |
No comments yet — be the first to weigh in on SKYD.