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    GRAY MEDIA, INC

    Company overview

    Market capitalization
    —
    Employees
    9,165
    Latest publication
    2026-09-29
    About GRAY MEDIA, INC

    Gray Media, Inc., a multimedia company, owns and/or operates local television stations and digital assets in the United States. The company operates through Broadcasting, Production Companies, and Other segments. It also owns Gray Digital Media, a digital agency that provides clients with digital marketing strategies; and operates video production companies and studio production facilities. The company was formerly known as Gray Television, Inc. and changed its name to Gray Media, Inc. in July 2002. Gray Media, Inc. was founded in 1891 and is headquartered in Atlanta, Georgia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue839,000,000USD768,000,000USD792,000,000USD749,000,000USD772,000,000USD782,000,000USD1,045,000,000USD950,000,000USD
    Total Operating Expenses703,000,000USD39,000,000USD1,775,000,000USD624,000,000USD107,000,000USD93,000,000USD96,000,000USD107,000,000USD
    Operating Income136,000,000USD81,000,000USD116,000,000USD102,000,000USD82,000,000USD92,000,000USD325,000,000USD250,000,000USD
    Total Other Income Expense Net-117,000,000USD-109,000,000USD-142,000,000USD-130,000,000USD-117,000,000USD-116,000,000USD-109,000,000USD-122,000,000USD
    Interest Expense117,000,000USD117,000,000USD119,000,000USD120,000,000USD117,000,000USD118,000,000USD122,000,000USD130,000,000USD
    Income Before Tax19,000,000USD-28,000,000USD-26,000,000USD-28,000,000USD-35,000,000USD-24,000,000USD216,000,000USD128,000,000USD
    Income Tax Expense5,000,000USD-8,000,000USD-16,000,000USD-18,000,000USD21,000,000USD-15,000,000USD47,000,000USD32,000,000USD
    Net Income14,000,000USD-20,000,000USD-10,000,000USD-10,000,000USD-56,000,000USD-9,000,000USD169,000,000USD96,000,000USD
    Net Income Applicable To Common Shares21,000,000USD—-23,000,000USD-23,000,000USD-69,000,000USD-22,000,000USD156,000,000USD83,000,000USD
    Cost Of Revenue—648,000,000USD-1,099,000,000USD23,000,000USD583,000,000USD597,000,000USD624,000,000USD593,000,000USD
    Gross Profit—120,000,000USD1,891,000,000USD726,000,000USD189,000,000USD185,000,000USD421,000,000USD357,000,000USD
    Selling General Administrative—39,000,000USD28,000,000USD28,000,000USD25,000,000USD32,000,000USD24,000,000USD24,000,000USD
    Net Interest Income—-117,000,000USD-119,000,000USD-120,000,000USD-117,000,000USD-118,000,000USD-122,000,000USD-130,000,000USD
    Tax Provision—-8,000,000USD-16,000,000USD-18,000,000USD21,000,000USD-15,000,000USD47,000,000USD32,000,000USD
    Net Income From Continuing Ops—-20,000,000USD-10,000,000USD-10,000,000USD-56,000,000USD-9,000,000USD169,000,000USD96,000,000USD
    Ebit—81,000,000USD93,000,000USD92,000,000USD82,000,000USD94,000,000USD338,000,000USD258,000,000USD
    Ebitda—152,000,000USD534,000,000USD136,000,000USD148,000,000USD163,000,000USD405,000,000USD332,000,000USD
    Depreciation And Amortization—71,000,000USD441,000,000USD44,000,000USD66,000,000USD69,000,000USD67,000,000USD74,000,000USD
    Reconciled Depreciation—71,000,000USD66,000,000USD63,000,000USD66,000,000USD69,000,000USD75,000,000USD74,000,000USD
    Unclassified Operating Expenses——1,747,000,000USD596,000,000USD82,000,000USD61,000,000USD72,000,000USD83,000,000USD
    Interest Income——119,000,000USD120,000,000USD117,000,000USD118,000,000USD122,000,000USD130,000,000USD
    Source0001437749-26-026498DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue3,095,000,000USD3,644,000,000USD3,281,000,000USD3,676,000,000USD2,413,000,000USD2,381,000,000USD2,122,000,000USD1,084,132,000USD
    Cost Of Revenue104,000,000USD2,400,000,000USD2,383,000,000USD2,248,000,000USD1,610,000,000USD1,392,000,000USD1,399,000,000USD596,403,000USD
    Gross Profit2,991,000,000USD1,244,000,000USD898,000,000USD1,428,000,000USD803,000,000USD989,000,000USD723,000,000USD487,729,000USD
    Selling General Administrative113,000,000USD104,000,000USD112,000,000USD102,000,000USD88,000,000USD65,000,000USD104,000,000USD40,910,000USD
    Unclassified Operating Expenses2,486,000,000USD289,000,000USD401,000,000USD336,000,000USD334,000,000USD172,000,000USD195,000,000USD74,453,000USD
    Total Operating Expenses2,599,000,000USD393,000,000USD515,000,000USD438,000,000USD422,000,000USD237,000,000USD299,000,000USD115,363,000USD
    Operating Income392,000,000USD851,000,000USD383,000,000USD990,000,000USD381,000,000USD752,000,000USD478,000,000USD388,771,000USD
    Interest Income474,000,000USD485,000,000USD440,000,000USD354,000,000USD205,000,000USD191,000,000USD227,000,000USD106,628,000USD
    Interest Expense474,000,000USD485,000,000USD440,000,000USD354,000,000USD205,000,000USD191,000,000USD227,000,000USD106,628,000USD
    Net Interest Income-474,000,000USD-485,000,000USD-424,000,000USD-354,000,000USD-205,000,000USD-191,000,000USD-227,000,000USD-106,628,000USD
    Income Before Tax-113,000,000USD492,000,000USD-82,000,000USD614,000,000USD168,000,000USD544,000,000USD255,000,000USD287,650,000USD
    Income Tax Expense-28,000,000USD117,000,000USD-6,000,000USD159,000,000USD78,000,000USD134,000,000USD76,000,000USD76,847,000USD
    Tax Provision-28,000,000USD117,000,000USD55,000,000USD159,000,000USD78,000,000USD134,000,000USD76,000,000USD76,847,000USD
    Net Income-85,000,000USD375,000,000USD-76,000,000USD455,000,000USD90,000,000USD410,000,000USD179,000,000USD210,803,000USD
    Net Income From Continuing Ops-85,000,000USD375,000,000USD119,000,000USD455,000,000USD90,000,000USD410,000,000USD179,000,000USD210,803,000USD
    Ebit361,000,000USD977,000,000USD358,000,000USD999,000,000USD373,000,000USD735,000,000USD482,000,000USD394,278,000USD
    Ebitda598,000,000USD1,246,000,000USD697,000,000USD1,335,000,000USD594,000,000USD936,000,000USD677,000,000USD468,731,000USD
    Depreciation And Amortization237,000,000USD269,000,000USD339,000,000USD336,000,000USD221,000,000USD201,000,000USD195,000,000USD74,453,000USD
    Reconciled Depreciation264,000,000USD297,000,000USD378,000,000USD384,000,000USD259,000,000USD239,000,000USD234,000,000USD95,869,000USD
    Total Other Income Expense Net-505,000,000USD-359,000,000USD-465,000,000USD-376,000,000USD-213,000,000USD-208,000,000USD-223,000,000USD-101,350,000USD
    Net Income Applicable To Common Shares-137,000,000USD323,000,000USD-128,000,000USD403,000,000USD38,000,000USD358,000,000USD127,000,000USD210,803,000USD
    Selling And Marketing Expenses——2,000,000USD—————
    Non Operating Income Net Other———-4,000,000USD-8,000,000USD-17,000,000USD4,000,000USD5,507,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets10,437,000,000USD10,319,000,000USD10,440,000,000USD10,321,000,000USD10,352,000,000USD10,438,000,000USD10,542,000,000USD10,631,000,000USD
    Cash And Equivalents176,000,000USD———————
    Total Current Assets492,000,000USD523,000,000USD656,000,000USD485,000,000USD478,000,000USD483,000,000USD541,000,000USD576,000,000USD
    Other Current Assets34,000,000USD74,000,000USD77,000,000USD68,000,000USD57,000,000USD75,000,000USD46,000,000USD143,000,000USD
    Other Non Current Assets29,000,000USD———————
    Total Liabilities7,709,000,000USD———————
    Total Current Liabilities517,000,000USD437,000,000USD516,000,000USD519,000,000USD549,000,000USD533,000,000USD527,000,000USD508,000,000USD
    Other Current Liabilities73,000,000USD———————
    Other Non Current Liabilities17,000,000USD———————
    Total Stockholder Equity2,128,000,000USD2,763,000,000USD2,805,000,000USD2,808,000,000USD2,831,000,000USD2,904,000,000USD2,933,000,000USD2,780,000,000USD
    Total Equity Including Noncontrolling Interest2,728,000,000USD———————
    Short Long Term Debt0USD—2,000,000USD2,000,000USD10,000,000USD—20,000,000USD23,000,000USD
    Long Term Debt5,808,000,000USD5,746,000,000USD5,742,000,000USD5,608,000,000USD5,580,000,000USD5,589,000,000USD5,601,000,000USD5,870,000,000USD
    Deferred Revenue22,000,000USD———————
    Net Receivables193,000,000USD179,000,000USD211,000,000USD210,000,000USD222,000,000USD198,000,000USD343,000,000USD364,000,000USD
    Property Plant Equipment Net1,598,000,000USD1,568,000,000USD1,575,000,000USD1,600,000,000USD1,612,000,000USD1,622,000,000USD1,646,000,000USD1,652,000,000USD
    Goodwill2,693,000,000USD———————
    Accounts Payable143,000,000USD130,000,000USD144,000,000USD18,000,000USD82,000,000USD72,000,000USD75,000,000USD17,000,000USD
    Short Term Debt11,000,000USD10,000,000USD12,000,000USD12,000,000USD20,000,000USD63,000,000USD30,000,000USD33,000,000USD
    Retained Earnings1,176,000,000USD1,164,000,000USD1,205,000,000USD1,237,000,000USD1,268,000,000USD1,345,000,000USD1,375,000,000USD1,227,000,000USD
    Accumulated Other Comprehensive Income-4,000,000USD-4,000,000USD-4,000,000USD-28,000,000USD-31,000,000USD-31,000,000USD-30,000,000USD-30,000,000USD
    Intangible Assets—5,496,000,000USD5,466,000,000USD5,490,000,000USD5,513,000,000USD5,573,000,000USD5,601,000,000USD5,632,000,000USD
    Total Liab—7,556,000,000USD7,635,000,000USD7,513,000,000USD7,521,000,000USD7,534,000,000USD7,609,000,000USD7,851,000,000USD
    Other Current Liab—233,000,000USD305,000,000USD461,000,000USD412,000,000USD377,000,000USD388,000,000USD399,000,000USD
    Common Stock—1,285,000,000USD1,277,000,000USD1,272,000,000USD1,267,000,000USD1,262,000,000USD1,255,000,000USD1,250,000,000USD
    Capital Stock—1,935,000,000USD1,927,000,000USD1,922,000,000USD1,917,000,000USD650,000,000USD1,905,000,000USD1,900,000,000USD
    Good Will—2,651,000,000USD2,642,000,000USD2,642,000,000USD2,642,000,000USD2,642,000,000USD2,642,000,000USD2,643,000,000USD
    Cash—259,000,000USD368,000,000USD182,000,000USD199,000,000USD210,000,000USD135,000,000USD69,000,000USD
    Cash And Short Term Investments—259,000,000USD368,000,000USD182,000,000USD199,000,000USD210,000,000USD135,000,000USD69,000,000USD
    Current Deferred Revenue—21,000,000USD20,000,000USD28,000,000USD27,000,000USD21,000,000USD29,000,000USD50,000,000USD
    Net Debt—5,554,000,000USD5,445,000,000USD6,243,000,000USD5,463,000,000USD5,505,000,000USD5,558,000,000USD5,896,000,000USD
    Short Long Term Debt Total—5,813,000,000USD5,813,000,000USD6,425,000,000USD5,662,000,000USD5,715,000,000USD5,693,000,000USD5,965,000,000USD
    Long Term Investments—32,000,000USD37,000,000USD56,000,000USD58,000,000USD—66,000,000USD86,000,000USD
    Inventory—11,000,000USD—25,000,000USD——17,000,000USD—
    Property Plant Equipment Gross—2,602,000,000USD2,578,000,000USD2,581,000,000USD2,568,000,000USD—2,549,000,000USD2,524,000,000USD
    Common Stock Shares Outstanding—97,000,000shares97,000,000shares97,000,000shares97,000,000shares96,000,000shares98,000,000shares97,000,000shares
    Non Current Assets Total—9,796,000,000USD9,784,000,000USD9,836,000,000USD9,874,000,000USD9,955,000,000USD10,001,000,000USD10,056,000,000USD
    Non Current Liabilities Total—7,119,000,000USD7,119,000,000USD6,994,000,000USD6,972,000,000USD7,001,000,000USD7,082,000,000USD7,343,000,000USD
    Non Current Liabilities Other—16,000,000USD18,000,000USD15,000,000USD18,000,000USD7,651,000,000USD72,000,000USD67,000,000USD
    Non Currrent Assets Other—49,000,000USD64,000,000USD48,000,000USD1,661,000,000USD1,668,000,000USD46,000,000USD43,000,000USD
    Net Working Capital—86,000,000USD140,000,000USD-34,000,000USD-71,000,000USD-50,000,000USD14,000,000USD68,000,000USD
    Unclassified Current Liabilities—43,000,000USD33,000,000USD———-15,000,000USD-14,000,000USD
    Unclassified Non Current Liabilities—1,357,000,000USD1,359,000,000USD1,371,000,000USD1,374,000,000USD-6,239,000,000USD1,409,000,000USD1,406,000,000USD
    Unclassified Equity—-1,617,000,000USD-1,600,000,000USD-1,595,000,000USD-1,590,000,000USD-322,000,000USD-1,572,000,000USD-1,567,000,000USD
    Other Assets——64,000,000USD48,000,000USD49,000,000USD46,000,000USD46,000,000USD-1,000,000USD
    Unclassified Non Current Assets————-1,661,000,000USD-1,596,000,000USD——
    Source0001437749-26-026498DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets10,440,000,000USD10,542,000,000USD10,640,000,000USD11,152,000,000USD11,108,000,000USD7,643,000,000USD6,972,000,000USD4,213,445,000USD
    Intangible Assets5,466,000,000USD5,601,000,000USD5,735,000,000USD5,967,000,000USD6,128,000,000USD3,974,000,000USD4,033,000,000USD1,582,788,000USD
    Other Current Assets77,000,000USD63,000,000USD84,000,000USD124,000,000USD129,000,000USD85,000,000USD49,000,000USD14,862,000USD
    Total Liab7,635,000,000USD7,609,000,000USD8,019,000,000USD8,386,000,000USD8,701,000,000USD5,240,000,000USD4,858,000,000USD3,026,256,000USD
    Total Stockholder Equity2,805,000,000USD2,933,000,000USD2,621,000,000USD2,766,000,000USD2,407,000,000USD2,403,000,000USD2,114,000,000USD1,187,189,000USD
    Other Current Liab305,000,000USD388,000,000USD301,000,000USD290,000,000USD277,000,000USD196,000,000USD207,000,000USD15,188,000USD
    Common Stock1,277,000,000USD1,255,000,000USD1,224,000,000USD1,195,000,000USD1,166,000,000USD1,144,000,000USD1,124,000,000USD933,823,000USD
    Capital Stock1,927,000,000USD1,905,000,000USD1,874,000,000USD1,845,000,000USD1,816,000,000USD1,794,000,000USD1,774,000,000USD933,823,000USD
    Retained Earnings1,205,000,000USD1,375,000,000USD1,084,000,000USD1,242,000,000USD869,000,000USD862,000,000USD504,000,000USD372,497,000USD
    Good Will2,642,000,000USD2,642,000,000USD2,643,000,000USD2,663,000,000USD2,649,000,000USD1,460,000,000USD1,446,000,000USD612,425,000USD
    Other Assets64,000,000USD46,000,000USD-131,000,000USD19,000,000USD16,000,000USD39,000,000USD29,000,000USD765,000,000USD
    Cash368,000,000USD135,000,000USD21,000,000USD61,000,000USD189,000,000USD773,000,000USD212,000,000USD666,980,000USD
    Cash And Short Term Investments368,000,000USD135,000,000USD21,000,000USD61,000,000USD189,000,000USD773,000,000USD212,000,000USD666,980,000USD
    Total Current Assets656,000,000USD541,000,000USD468,000,000USD857,000,000USD963,000,000USD1,304,000,000USD672,000,000USD872,745,000USD
    Total Current Liabilities516,000,000USD527,000,000USD395,000,000USD409,000,000USD384,000,000USD255,000,000USD246,000,000USD150,396,000USD
    Current Deferred Revenue20,000,000USD29,000,000USD23,000,000USD24,000,000USD14,000,000USD22,000,000USD9,000,000USD3,703,000USD
    Net Debt5,445,000,000USD5,558,000,000USD6,219,000,000USD6,472,000,000USD6,638,000,000USD3,259,000,000USD3,536,000,000USD1,882,244,000USD
    Short Term Debt12,000,000USD30,000,000USD26,000,000USD25,000,000USD24,000,000USD7,000,000USD6,000,000USD123,102,000USD
    Short Long Term Debt2,000,000USD20,000,000USD15,000,000USD15,000,000USD15,000,000USD———
    Short Long Term Debt Total5,813,000,000USD5,693,000,000USD6,240,000,000USD6,533,000,000USD6,827,000,000USD4,032,000,000USD3,748,000,000USD2,677,508,000USD
    Long Term Debt5,742,000,000USD5,601,000,000USD6,145,000,000USD6,441,000,000USD6,745,000,000USD3,979,000,000USD7,000,000USD2,554,406,000USD
    Long Term Investments37,000,000USD66,000,000USD85,000,000USD105,000,000USD117,000,000USD72,000,000USD17,000,000USD16,599,000USD
    Net Receivables211,000,000USD343,000,000USD363,000,000USD672,000,000USD645,000,000USD446,000,000USD411,000,000USD183,592,000USD
    Accounts Payable144,000,000USD75,000,000USD23,000,000USD55,000,000USD59,000,000USD10,000,000USD11,000,000USD8,403,000USD
    Property Plant Equipment Net1,575,000,000USD1,646,000,000USD1,676,000,000USD1,541,000,000USD1,235,000,000USD794,000,000USD775,000,000USD363,142,000USD
    Property Plant Equipment Gross2,578,000,000USD2,549,000,000USD2,474,000,000USD1,466,000,000USD1,165,000,000USD794,000,000USD775,000,000USD363,142,000USD
    Accumulated Other Comprehensive Income-4,000,000USD-30,000,000USD-23,000,000USD-12,000,000USD-27,000,000USD-39,000,000USD-31,000,000USD-21,377,000USD
    Common Stock Shares Outstanding97,000,000shares96,000,000shares92,000,000shares93,000,000shares95,000,000shares97,000,000shares100,000,000shares88,778,000shares
    Non Current Assets Total9,784,000,000USD10,001,000,000USD10,172,000,000USD10,295,000,000USD10,145,000,000USD6,339,000,000USD6,300,000,000USD3,340,700,000USD
    Non Current Liabilities Total7,119,000,000USD7,082,000,000USD7,624,000,000USD7,977,000,000USD8,317,000,000USD4,985,000,000USD4,612,000,000USD2,875,860,000USD
    Non Current Liabilities Other18,000,000USD72,000,000USD51,000,000USD15,000,000USD19,000,000USD121,000,000USD83,000,000USD3,325,000USD
    Non Currrent Assets Other64,000,000USD46,000,000USD33,000,000USD19,000,000USD16,000,000USD39,000,000USD29,000,000USD743,240,000USD
    Net Working Capital140,000,000USD14,000,000USD73,000,000USD448,000,000USD579,000,000USD1,049,000,000USD426,000,000USD722,349,000USD
    Unclassified Current Liabilities33,000,000USD-15,000,000USD7,000,000USD—-5,000,000USD20,000,000USD13,000,000USD—
    Unclassified Non Current Liabilities1,359,000,000USD1,409,000,000USD1,428,000,000USD——-960,000,000USD2,844,000,000USD—
    Unclassified Equity-1,600,000,000USD-1,572,000,000USD-1,538,000,000USD-1,195,000,000USD-1,166,000,000USD-1,144,000,000USD-1,124,000,000USD-933,823,000USD
    Inventory—17,000,000USD18,000,000USD43,000,000USD94,000,000USD24,000,000USD24,000,000USD7,311,000USD
    Unclassified Current Assets—-17,000,000USD-18,000,000USD-43,000,000USD-94,000,000USD-24,000,000USD-24,000,000USD—
    Other Liab———1,469,000,000USD1,514,000,000USD960,000,000USD868,000,000USD327,000,000USD
    Treasury Stock———-309,000,000USD-251,000,000USD-214,000,000USD-133,000,000USD-97,754,000USD
    Net Tangible Assets———2,766,000,000USD-6,370,000,000USD2,403,000,000USD2,114,000,000USD-1,008,024,000USD
    Deferred Long Term Liab—————885,000,000USD810,000,000USD—
    Unclassified Non Current Assets———————-742,494,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation120,000,000USD
    Stock Based Compensation11,000,000USD
    Deferred Income Tax-1,000,000USD
    Other Non Cash Items0USD
    Change To Account Receivables14,000,000USD
    Change To Liabilities26,000,000USD
    Change In Working Capital25,000,000USD
    Operating Cash Flow124,000,000USD
    Capital Expenditures-36,000,000USD
    Net Investments0USD
    Other Investing Activities-262,000,000USD
    Unclassified Investing Cash Flow8,000,000USD
    Investing Cash Flow-290,000,000USD
    Net Debt Issuance57,000,000USD
    Net Common Stock Issuance-9,000,000USD
    Common Dividends Paid-17,000,000USD
    Unclassified Financing Cash Flow-57,000,000USD
    Financing Cash Flow-26,000,000USD
    Change In Cash-192,000,000USD
    End Cash Flow176,000,000USD
    Source0001437749-26-026498DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-20,000,000USD-10,000,000USD-10,000,000USD-56,000,000USD-9,000,000USD169,000,000USD96,000,000USD22,000,000USD
    Depreciation71,000,000USD66,000,000USD63,000,000USD66,000,000USD69,000,000USD75,000,000USD67,000,000USD74,000,000USD
    Stock Based Compensation8,000,000USD5,000,000USD5,000,000USD5,000,000USD7,000,000USD5,000,000USD5,000,000USD6,000,000USD
    Other Non Cash Items-2,000,000USD25,000,000USD8,000,000USD22,000,000USD-2,000,000USD-7,000,000USD16,000,000USD6,000,000USD
    Change To Account Receivables29,000,000USD4,000,000USD-2,000,000USD-20,000,000USD140,000,000USD62,000,000USD-14,000,000USD-11,000,000USD
    Change In Working Capital-48,000,000USD45,000,000USD-50,000,000USD13,000,000USD83,000,000USD123,000,000USD120,000,000USD-86,000,000USD
    Total Cash From Operating Activities1,000,000USD112,000,000USD14,000,000USD31,000,000USD132,000,000USD368,000,000USD297,000,000USD18,000,000USD
    Capital Expenditures-19,000,000USD-43,000,000USD-25,000,000USD-25,000,000USD-15,000,000USD-40,000,000USD-40,000,000USD-29,000,000USD
    Free Cash Flow-18,000,000USD69,000,000USD-11,000,000USD6,000,000USD117,000,000USD328,000,000USD257,000,000USD-11,000,000USD
    Investments10,000,000USD0USD-20,000,000USD1,000,000USD-15,000,000USD-38,000,000USD-40,000,000USD-30,000,000USD
    Total Cashflows From Investing Activities-77,000,000USD-29,000,000USD-20,000,000USD1,000,000USD-15,000,000USD-38,000,000USD-40,000,000USD-30,000,000USD
    Net Borrowings-2,000,000USD126,000,000USD35,000,000USD-21,000,000USD-17,000,000USD-242,000,000USD-242,000,000USD—
    Total Cash From Financing Activities-33,000,000USD103,000,000USD-11,000,000USD-43,000,000USD-42,000,000USD-264,000,000USD-263,000,000USD-47,000,000USD
    Dividends Paid-22,000,000USD-22,000,000USD-21,000,000USD-21,000,000USD-21,000,000USD-21,000,000USD-21,000,000USD-21,000,000USD
    Change In Cash-109,000,000USD186,000,000USD-17,000,000USD-11,000,000USD75,000,000USD66,000,000USD-6,000,000USD-59,000,000USD
    Begin Period Cash Flow368,000,000USD182,000,000USD199,000,000USD210,000,000USD135,000,000USD69,000,000USD75,000,000USD134,000,000USD
    End Period Cash Flow259,000,000USD368,000,000USD182,000,000USD199,000,000USD210,000,000USD135,000,000USD69,000,000USD75,000,000USD
    Other Cashflows From Financing Activities-9,000,000USD-1,000,000USD-25,000,000USD-1,000,000USD-4,000,000USD-1,000,000USD-3,000,000USD-40,000,000USD
    Unclassified Operating Cash Flow-8,000,000USD-19,000,000USD-2,000,000USD-19,000,000USD-16,000,000USD—-7,000,000USD-4,000,000USD
    Unclassified Investing Cash Flow-68,000,000USD—22,000,000USD21,000,000USD7,000,000USD34,000,000USD41,000,000USD28,000,000USD
    Sale Purchase Of Stock—-4,000,000USD4,000,000USD-1,000,000USD-4,000,000USD-1,000,000USD3,000,000USD—
    Other Cashflows From Investing Activities—14,000,000USD3,000,000USD4,000,000USD8,000,000USD6,000,000USD-1,000,000USD1,000,000USD
    Unclassified Financing Cash Flow—4,000,000USD-4,000,000USD—4,000,000USD——14,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-85,000,000USD375,000,000USD-76,000,000USD455,000,000USD90,000,000USD410,000,000USD179,000,000USD210,803,000USD
    Depreciation237,000,000USD297,000,000USD376,000,000USD384,000,000USD259,000,000USD239,000,000USD234,000,000USD95,869,000USD
    Stock Based Compensation22,000,000USD22,000,000USD30,000,000USD31,000,000USD22,000,000USD20,000,000USD16,000,000USD6,661,000USD
    Other Non Cash Items80,000,000USD-114,000,000USD84,000,000USD-18,000,000USD1,000,000USD-33,000,000USD-75,000,000USD-37,062,000USD
    Change To Account Receivables132,000,000USD13,000,000USD334,000,000USD-26,000,000USD-30,000,000USD-14,000,000USD22,000,000USD-12,362,000USD
    Change In Working Capital91,000,000USD180,000,000USD325,000,000USD-3,000,000USD-50,000,000USD-59,000,000USD-24,000,000USD24,113,000USD
    Total Cash From Operating Activities289,000,000USD751,000,000USD648,000,000USD829,000,000USD300,000,000USD652,000,000USD385,000,000USD323,316,000USD
    Capital Expenditures-108,000,000USD-143,000,000USD-348,000,000USD-436,000,000USD-207,000,000USD-110,000,000USD-110,000,000USD-69,975,000USD
    Free Cash Flow181,000,000USD608,000,000USD300,000,000USD393,000,000USD93,000,000USD542,000,000USD275,000,000USD253,341,000USD
    Investments24,000,000USD-28,000,000USD-400,000,000USD-16,000,000USD-49,000,000USD-48,000,000USD-2,656,000,000USD-47,377,000USD
    Total Cashflows From Investing Activities-63,000,000USD-28,000,000USD-291,000,000USD-503,000,000USD-3,534,000,000USD-211,000,000USD-2,656,000,000USD-47,377,000USD
    Net Borrowings123,000,000USD-474,000,000USD-310,000,000USD-315,000,000USD2,800,000,000USD275,000,000USD1,189,000,000USD709,792,000USD
    Total Cash From Financing Activities7,000,000USD-609,000,000USD-397,000,000USD-454,000,000USD2,650,000,000USD120,000,000USD1,064,000,000USD680,605,000USD
    Dividends Paid-85,000,000USD-84,000,000USD-82,000,000USD-82,000,000USD-83,000,000USD-52,000,000USD-39,000,000USD-39,000,000USD
    Change In Cash233,000,000USD114,000,000USD-40,000,000USD-128,000,000USD-584,000,000USD561,000,000USD-1,207,000,000USD956,544,000USD
    Begin Period Cash Flow135,000,000USD21,000,000USD61,000,000USD189,000,000USD773,000,000USD212,000,000USD1,419,000,000USD462,399,000USD
    End Period Cash Flow368,000,000USD135,000,000USD21,000,000USD61,000,000USD189,000,000USD773,000,000USD212,000,000USD1,418,943,000USD
    Other Cashflows From Investing Activities26,000,000USD-1,000,000USD71,000,000USD-51,000,000USD-3,278,000,000USD-53,000,000USD-2,546,000,000USD14,684,000USD
    Other Cashflows From Financing Activities-4,999,999USD-47,000,000USD-5,000,000USD-7,000,000USD-37,000,000USD-28,000,000USD-54,000,000USD-10,395,000USD
    Unclassified Operating Cash Flow-56,000,000USD-9,000,000USD-91,000,000USD-20,000,000USD-22,000,000USD75,000,000USD55,000,000USD22,932,000USD
    Unclassified Investing Cash Flow-5,000,000USD144,000,000USD386,000,000USD———2,656,000,000USD55,291,000USD
    Unclassified Financing Cash Flow-26,000,001USD—5,000,000USD————39,815,000USD
    Sale Purchase Of Stock—-4,000,000USD-5,000,000USD-50,000,000USD-30,000,000USD-75,000,000USD-32,000,000USD-19,607,000USD
    Change To Liabilities———17,000,000USD22,000,000USD-1,000,000USD-42,000,000USD25,886,000USD
    Cash And Cash Equivalents Changes———-128,000,000USD-584,000,000USD561,000,000USD-1,207,000,000USD956,544,000USD
    Change To Inventory————-51,000,000USD-43,000,000USD-51,000,000USD31,577,000USD
    Issuance Of Capital Stock——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductCore Advertising352,000,000USD0001437749-26-015447
    Q1 2026Quarterly · 2026-03-31ProductPolitical Advertising30,000,000USD0001437749-26-015447
    Q1 2026Quarterly · 2026-03-31ProductProduction Companies29,000,000USD0001437749-26-015447
    Q1 2026Quarterly · 2026-03-31ProductRetransmission Consent339,000,000USD0001437749-26-015447
    Q1 2026Quarterly · 2026-03-31ProductService Other18,000,000USD0001437749-26-015447
    Q1 2026Quarterly · 2026-03-31SegmentAll Other Segments0USD0001437749-26-015447
    Q1 2026Quarterly · 2026-03-31SegmentBroadcasting739,000,000USD0001437749-26-015447
    Q1 2026Quarterly · 2026-03-31SegmentProduction Companies29,000,000USD0001437749-26-015447
    Q4 2025Quarterly · 2025-12-31ProductCore Advertising392,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduction Companies — Political Advertising12,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduction Companies — Service Other53,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRetransmission Consent335,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentAll Other Segments0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentBroadcasting755,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentProduction Companies37,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductCore Advertising1,452,000,000USD0001437749-26-005803
    FY 2025Yearly · 2025-12-31ProductProduction Companies — Political Advertising42,000,000USD0001437749-26-005803
    FY 2025Yearly · 2025-12-31ProductProduction Companies — Service Other172,000,000USD0001437749-26-005803
    FY 2025Yearly · 2025-12-31ProductRetransmission Consent1,429,000,000USD0001437749-26-005803
    FY 2025Yearly · 2025-12-31SegmentAll Other Segments0USD0001437749-26-005803
    FY 2025Yearly · 2025-12-31SegmentBroadcasting2,988,000,000USD0001437749-26-005803
    FY 2025Yearly · 2025-12-31SegmentProduction Companies107,000,000USD0001437749-26-005803
    Q3 2025Quarterly · 2025-09-30ProductCore Advertising355,000,000USD0001437749-25-033779
    Q3 2025Quarterly · 2025-09-30ProductPolitical Advertising8,000,000USD0001437749-25-033779
    Q3 2025Quarterly · 2025-09-30ProductProduction Companies25,000,000USD0001437749-25-033779
    Q3 2025Quarterly · 2025-09-30ProductRetransmission Consent346,000,000USD0001437749-25-033779
    Q3 2025Quarterly · 2025-09-30ProductService Other15,000,000USD0001437749-25-033779
    Q3 2025Quarterly · 2025-09-30SegmentBroadcasting724,000,000USD0001437749-25-033779
    Q3 2025Quarterly · 2025-09-30SegmentProduction Companies25,000,000USD0001437749-25-033779
    Q2 2025Quarterly · 2025-06-30ProductCore Advertising361,000,000USD0001437749-25-025616
    Q2 2025Quarterly · 2025-06-30ProductPolitical Advertising9,000,000USD0001437749-25-025616
    Q2 2025Quarterly · 2025-06-30ProductProduction Companies18,000,000USD0001437749-25-025616
    Q2 2025Quarterly · 2025-06-30ProductRetransmission Consent369,000,000USD0001437749-25-025616
    Q2 2025Quarterly · 2025-06-30ProductService Other15,000,000USD0001437749-25-025616
    Q2 2025Quarterly · 2025-06-30SegmentBroadcasting754,000,000USD0001437749-25-025616
    Q2 2025Quarterly · 2025-06-30SegmentProduction Companies18,000,000USD0001437749-25-025616
    Q1 2025Quarterly · 2025-03-31ProductCore Advertising344,000,000USD0001437749-26-015447
    Q1 2025Quarterly · 2025-03-31ProductPolitical Advertising13,000,000USD0001437749-26-015447
    Q1 2025Quarterly · 2025-03-31ProductProduction Companies27,000,000USD0001437749-26-015447
    Q1 2025Quarterly · 2025-03-31ProductRetransmission Consent379,000,000USD0001437749-26-015447
    Q1 2025Quarterly · 2025-03-31ProductService Other19,000,000USD0001437749-26-015447
    Q1 2025Quarterly · 2025-03-31SegmentAll Other Segments0USD0001437749-26-015447
    Q1 2025Quarterly · 2025-03-31SegmentBroadcasting755,000,000USD0001437749-26-015447
    Q1 2025Quarterly · 2025-03-31SegmentProduction Companies27,000,000USD0001437749-26-015447
    Q4 2024Quarterly · 2024-12-31ProductCore Advertising380,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPolitical Advertising250,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduction Companies37,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRetransmission Consent361,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductService Other17,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentAll Other Segments0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentBroadcasting1,008,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentProduction Companies37,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductCore Advertising1,490,000,000USD0001437749-26-005803
    FY 2024Yearly · 2024-12-31ProductPolitical Advertising497,000,000USD0001437749-26-005803
    FY 2024Yearly · 2024-12-31ProductProduction Companies105,000,000USD0001437749-26-005803
    FY 2024Yearly · 2024-12-31ProductRetransmission Consent1,482,000,000USD0001437749-26-005803
    FY 2024Yearly · 2024-12-31ProductService Other70,000,000USD0001437749-26-005803
    FY 2024Yearly · 2024-12-31SegmentAll Other Segments0USD0001437749-26-005803
    FY 2024Yearly · 2024-12-31SegmentBroadcasting3,539,000,000USD0001437749-26-005803
    FY 2024Yearly · 2024-12-31SegmentProduction Companies105,000,000USD0001437749-26-005803
    Q3 2024Quarterly · 2024-09-30ProductCore Advertising365,000,000USD0001437749-25-033779
    Q3 2024Quarterly · 2024-09-30ProductPolitical Advertising173,000,000USD0001437749-25-033779
    Q3 2024Quarterly · 2024-09-30ProductProduction Companies26,000,000USD0001437749-25-033779
    Q3 2024Quarterly · 2024-09-30ProductRetransmission Consent369,000,000USD0001437749-25-033779
    Q3 2024Quarterly · 2024-09-30ProductService Other17,000,000USD0001437749-25-033779
    Q3 2024Quarterly · 2024-09-30SegmentBroadcasting924,000,000USD0001437749-25-033779
    Q3 2024Quarterly · 2024-09-30SegmentProduction Companies26,000,000USD0001437749-25-033779
    Q2 2024Quarterly · 2024-06-30ProductCore Advertising373,000,000USD0001437749-25-025616
    Q2 2024Quarterly · 2024-06-30ProductPolitical Advertising47,000,000USD0001437749-25-025616
    Q2 2024Quarterly · 2024-06-30ProductProduction Companies18,000,000USD0001437749-25-025616
    Q2 2024Quarterly · 2024-06-30ProductRetransmission Consent371,000,000USD0001437749-25-025616
    Q2 2024Quarterly · 2024-06-30ProductService Other17,000,000USD0001437749-25-025616
    Q2 2024Quarterly · 2024-06-30SegmentBroadcasting808,000,000USD0001437749-25-025616
    Q2 2024Quarterly · 2024-06-30SegmentProduction Companies18,000,000USD0001437749-25-025616
    FY 2023Yearly · 2023-12-31ProductCore Advertising1,514,000,000USD0001437749-26-005803
    FY 2023Yearly · 2023-12-31ProductPolitical Advertising79,000,000USD0001437749-26-005803
    FY 2023Yearly · 2023-12-31ProductProduction Companies86,000,000USD0001437749-26-005803
    FY 2023Yearly · 2023-12-31ProductRetransmission Consent1,532,000,000USD0001437749-26-005803
    FY 2023Yearly · 2023-12-31ProductService Other70,000,000USD0001437749-26-005803
    FY 2023Yearly · 2023-12-31SegmentAll Other Segments0USD0001437749-26-005803
    FY 2023Yearly · 2023-12-31SegmentBroadcasting3,195,000,000USD0001437749-26-005803
    FY 2023Yearly · 2023-12-31SegmentProduction Companies86,000,000USD0001437749-26-005803
    FY 2022Yearly · 2022-12-31ProductCore Advertising1,496,000,000USD0001437749-25-005406
    FY 2022Yearly · 2022-12-31ProductPolitical Advertising515,000,000USD0001437749-25-005406
    FY 2022Yearly · 2022-12-31ProductProduction Companies93,000,000USD0001437749-25-005406
    FY 2022Yearly · 2022-12-31ProductRetransmission Consent1,496,000,000USD0001437749-25-005406
    FY 2022Yearly · 2022-12-31ProductService Other76,000,000USD0001437749-25-005406
    FY 2022Yearly · 2022-12-31SegmentAll Other Segments0USD0001437749-25-005406
    FY 2022Yearly · 2022-12-31SegmentBroadcasting3,583,000,000USD0001437749-25-005406
    FY 2022Yearly · 2022-12-31SegmentProduction Companies93,000,000USD0001437749-25-005406
    FY 2021Yearly · 2021-12-31ProductLocal Advertising934,000,000USD0001437749-22-004412
    FY 2021Yearly · 2021-12-31ProductNational Advertising256,000,000USD0001437749-22-004412
    FY 2021Yearly · 2021-12-31ProductPolitical Advertising44,000,000USD0001437749-22-004412
    FY 2021Yearly · 2021-12-31ProductProduction Companies73,000,000USD0001437749-22-004412
    FY 2021Yearly · 2021-12-31ProductRetransmission Consent1,049,000,000USD0001437749-22-004412
    FY 2021Yearly · 2021-12-31ProductService Other57,000,000USD0001437749-22-004412
    FY 2021Yearly · 2021-12-31SegmentBroadcasting2,340,000,000USD0001437749-24-005295
    FY 2021Yearly · 2021-12-31SegmentProduction Companies73,000,000USD0001437749-24-005295
    FY 2020Yearly · 2020-12-31ProductLocal Advertising771,000,000USD0001437749-22-004412
    FY 2020Yearly · 2020-12-31ProductNational Advertising198,000,000USD0001437749-22-004412

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.