NXST: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	4.95bn	5.41bn
Selling, general and administrative	1.06bn	1.09bn
Operating expenses	4.10bn	4.14bn
Operating income	849m	1.27bn
Interest expense	379m	444m
Pre-tax income	150m	959m
Income tax	67m	276m
Net income	109m	722m
Earnings per share	3.04	21.73
Earnings per share, diluted	3.00	21.41
Weighted average shares	30m	32m
Weighted average shares, diluted	31m	33m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	379m	280m	236m	234m	253m	144m	181m	146m
Receivables	1.66bn	1.08bn	1.01bn	1.02bn	1.03bn	1.03bn	1.02bn	1.05bn
Current assets	2.28bn	1.47bn	1.39bn	1.39bn	1.40bn	1.30bn	1.42bn	1.47bn
Property, plant and equipment	1.86bn	1.16bn	1.16bn	1.18bn	1.20bn	1.21bn	1.23bn	1.25bn
Goodwill	5.05bn	2.91bn	2.92bn	2.92bn	2.92bn	2.92bn	2.95bn	2.95bn
Total assets	18.10bn	10.85bn	11.25bn	11.33bn	11.41bn	11.47bn	11.69bn	11.82bn
Current liabilities	1.30bn	711m	745m	823m	805m	783m	846m	828m
Short-term debt	274m	111m	111m	108m	124m	124m	124m	124m
Long-term debt	11.88bn	6.22bn	6.25bn	6.28bn	6.37bn	6.40bn	6.58bn	6.66bn
Total liabilities	15.94bn	8.78bn	8.97bn	9.07bn	9.16bn	9.20bn	9.45bn	9.54bn
Equity	2.17bn	2.06bn	2.29bn	2.24bn	2.23bn	2.26bn	2.20bn	2.28bn
Shares outstanding	31m	30m	47m	47m	47m	31m	47m	47m
Shares issued	47m	47m	47m	47m	47m	47m	47m	47m
Treasury shares	17m	17m	17m	17m	17m	17m	16m	15m

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	891m	1.25bn
Depreciation and amortisation	471m	484m
Share-based compensation	78m	78m
Capital expenditure	148m	145m
Investing cash flow	−173m	−102m
Dividends paid	226m	219m
Share buybacks	125m	601m
Financing cash flow	−582m	−1.15bn