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    SSP

    E.W. SCRIPPS Co

    Company overview

    Market capitalization
    —
    Employees
    4,600
    Latest publication
    2026-09-29
    About E.W. SCRIPPS Co

    The E.W. Scripps Company, together with its subsidiaries, operates as a media enterprise through a portfolio of local television stations, national news, and entertainment networks in the United States. It operates through Local Media and Scripps Networks segments. The Local Media segment engages in the operation of broadcast television stations and related digital activities; production of over-the-air news, information, sports, and entertainment content through broadcast, digital, mobile, social, and over-the-top platforms; and running of network programming, local sporting events, syndicated programming and original programming; and provision of core and political advertising services. Its Scripps Networks segment operates national news outlets Scripps News and Court TV, as well as entertainment brands under the ION, Bounce, Grit, ION Mystery, ION Plus, and Laff names through over-the-air broadcast, cable/satellite, connected TV, and/or digital distribution. The company also operates the Scripps National Spelling Bee, an educational program. It serves its audiences and businesses through cable and satellite service providers. The E.W. Scripps Company was founded in 1878 and is headquartered in Cincinnati, Ohio.

    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 Revenue490,401,000USD516,868,000USD560,258,000USD525,854,000USD540,080,000USD524,393,000USD728,379,000USD646,300,000USD
    Cost Of Revenue294,070,000USD346,141,000USD483,194,000USD311,313,000USD313,689,000USD317,153,000USD347,648,000USD317,486,000USD
    Gross Profit196,331,000USD170,727,000USD77,064,000USD214,541,000USD226,391,000USD207,240,000USD380,731,000USD328,814,000USD
    Selling General Administrative147,085,000USD169,839,000USD144,950,000USD137,764,000USD143,386,000USD137,239,000USD154,172,000USD292,471,000USD
    Total Operating Expenses1,353,870,000USD145,827,000USD56,531,000USD176,918,000USD149,787,000USD179,765,000USD189,114,000USD207,034,000USD
    Operating Income-1,157,539,000USD24,900,000USD20,533,000USD37,623,000USD76,604,000USD27,475,000USD191,617,000USD121,780,000USD
    Total Other Income Expense Net-50,728,000USD-29,348,000USD-61,279,000USD-74,810,000USD-101,716,000USD-43,932,000USD-58,383,000USD-53,843,000USD
    Interest Expense54,110,000USD56,958,000USD59,346,000USD102,403,000USD58,653,000USD43,750,000USD48,862,000USD54,442,000USD
    Income Before Tax-1,208,267,000USD-4,448,000USD-40,746,000USD-37,187,000USD-25,112,000USD-16,457,000USD133,234,000USD67,937,000USD
    Income Tax Expense-57,017,000USD-2,658,000USD-12,245,000USD-4,228,000USD10,850,000USD-13,002,000USD37,847,000USD20,161,000USD
    Net Income-1,151,250,000USD-1,790,000USD-28,501,000USD-32,959,000USD-35,962,000USD-3,455,000USD95,387,000USD47,776,000USD
    Unclassified Operating Expenses—-24,012,000USD-88,419,000USD39,154,000USD6,401,000USD42,526,000USD34,942,000USD-85,437,000USD
    Net Interest Income—-56,958,000USD-59,346,000USD-65,685,000USD-96,724,000USD-43,750,000USD-48,862,000USD-54,442,000USD
    Tax Provision—-2,658,000USD-12,245,000USD-4,228,000USD10,850,000USD-13,002,000USD37,847,000USD20,161,000USD
    Net Income From Continuing Ops—-1,790,000USD-28,501,000USD-32,959,000USD-35,962,000USD-3,455,000USD95,387,000USD47,776,000USD
    Ebit—52,510,000USD18,600,000USD65,216,000USD33,541,000USD27,293,000USD182,096,000USD122,379,000USD
    Ebitda—87,857,000USD56,566,000USD102,424,000USD70,739,000USD65,753,000USD221,307,000USD161,240,000USD
    Depreciation And Amortization—35,347,000USD37,966,000USD37,208,000USD37,198,000USD38,460,000USD39,211,000USD38,861,000USD
    Reconciled Depreciation—35,347,000USD37,966,000USD37,208,000USD37,198,000USD38,460,000USD39,211,000USD38,861,000USD
    Source0000832428-26-000034DeterministicFinalLegacy 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 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue2,150,585,000USD2,509,772,000USD2,453,215,000USD2,283,532,000USD1,857,478,000USD1,351,399,000USD1,208,425,000USD869,068,000USD
    Cost Of Revenue1,425,349,000USD1,320,774,000USD1,233,769,000USD1,106,226,000USD929,748,000USD701,835,000USD1,000,189,000USD769,147,000USD
    Gross Profit725,236,000USD1,188,998,000USD1,219,446,000USD1,177,306,000USD927,730,000USD649,564,000USD208,236,000USD99,921,000USD
    Selling General Administrative563,001,000USD606,178,000USD623,161,000USD595,105,000USD497,748,000USD449,879,000USD19,752,000USD10,000,000USD
    Total Operating Expenses563,001,000USD776,507,000USD791,102,000USD776,561,000USD624,242,000USD562,205,000USD63,987,000USD59,070,000USD
    Operating Income162,235,000USD412,491,000USD428,344,000USD400,745,000USD303,488,000USD87,359,000USD129,959,000USD29,137,000USD
    Interest Expense220,968,000USD210,344,000USD161,130,000USD165,164,000USD92,994,000USD80,596,000USD36,184,000USD8,494,000USD
    Net Interest Income-265,505,000USD-210,344,000USD-161,130,000USD-165,164,000USD-92,994,000USD-80,596,000USD-36,184,000USD—
    Income Before Tax-119,502,000USD209,981,000USD276,463,000USD187,088,000USD209,020,000USD1,004,000USD74,175,000USD12,254,000USD
    Income Tax Expense-18,625,000USD63,763,000USD80,561,000USD71,189,000USD55,456,000USD2,917,000USD18,098,000USD2,032,000USD
    Tax Provision-18,625,000USD63,763,000USD80,561,000USD71,189,000USD55,456,000USD-2,497,000USD18,098,000USD—
    Net Income-100,877,000USD146,218,000USD195,902,000USD122,712,000USD269,333,000USD-18,378,000USD20,381,000USD10,529,000USD
    Net Income From Continuing Ops-100,877,000USD146,218,000USD195,902,000USD115,899,000USD153,564,000USD-18,378,000USD56,077,000USD10,222,000USD
    Ebit101,466,000USD420,325,000USD437,593,000USD352,252,000USD302,014,000USD81,600,000USD110,359,000USD1,807,000USD
    Ebitda-49,366,000USD575,553,000USD598,026,000USD514,174,000USD409,169,000USD165,944,000USD174,346,000USD50,877,000USD
    Depreciation And Amortization-150,832,000USD155,228,000USD160,433,000USD161,922,000USD107,155,000USD84,344,000USD63,987,000USD49,070,000USD
    Reconciled Depreciation150,832,000USD155,228,000USD160,433,000USD161,922,000USD107,155,000USD86,986,000USD63,987,000USD—
    Total Other Income Expense Net-281,737,000USD-202,510,000USD-151,881,000USD-213,657,000USD-94,468,000USD-86,355,000USD-55,784,000USD-13,279,000USD
    Unclassified Operating Expenses—170,329,000USD167,941,000USD181,456,000USD126,494,000USD112,326,000USD44,235,000USD35,048,000USD
    Non Operating Income Net Other——6,636,000USD-48,150,000USD2,914,000USD1,137,000USD152,000USD-8,389,000USD
    Net Income Applicable To Common Shares——145,597,000USD73,340,000USD269,333,000USD-18,378,000USD20,381,000USD10,529,000USD
    Discontinued Operations———6,813,000USD115,769,000USD-16,465,000USD-36,328,000USD1,072,000USD
    Minority Interest————166,000USD0USD-632,000USD-307,000USD
    Interest Income—————80,596,000USD36,184,000USD—
    Research Development——————0USD0USD
    Selling And Marketing Expenses———————14,022,000USD
    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 Assets3,645,957,000USD4,917,048,000USD5,008,628,000USD5,089,588,000USD5,087,737,000USD5,116,189,000USD5,198,575,000USD5,254,147,000USD
    Cash And Equivalents13,046,000USD———————
    Long Term Investments12,188,000USD12,915,000USD14,369,000USD15,306,000USD15,323,000USD15,275,000USD8,884,000USD23,901,000USD
    Total Current Assets593,482,000USD665,297,000USD747,418,000USD704,792,000USD623,868,000USD598,148,000USD630,015,000USD629,510,000USD
    Other Current Assets42,714,000USD43,032,000USD150,188,000USD88,606,000USD38,335,000USD53,546,000USD37,970,000USD43,131,000USD
    Other Non Current Assets26,340,000USD———————
    Total Liabilities3,545,270,000USD———————
    Total Current Liabilities443,961,000USD422,337,000USD453,601,000USD437,419,000USD492,152,000USD439,670,000USD482,394,000USD470,598,000USD
    Other Current Liabilities31,627,000USD———————
    Other Non Current Liabilities336,095,000USD———————
    Total Stockholder Equity100,687,000USD1,245,401,000USD1,246,092,000USD1,260,448,000USD1,289,990,000USD1,319,723,000USD1,318,014,000USD1,219,218,000USD
    Total Equity Including Noncontrolling Interest100,687,000USD———————
    Short Long Term Debt0USD—8,854,000USD8,854,000USD78,854,000USD40,612,000USD15,612,000USD15,612,000USD
    Long Term Debt2,493,889,000USD2,548,901,000USD2,585,534,000USD2,636,738,000USD2,544,850,000USD2,558,994,000USD2,560,560,000USD2,737,126,000USD
    Deferred Revenue27,604,000USD———————
    Net Receivables526,417,000USD527,234,000USD569,307,000USD561,521,000USD553,873,000USD520,643,000USD568,193,000USD551,737,000USD
    Property Plant Equipment Net510,574,000USD490,193,000USD503,941,000USD517,525,999USD516,562,000USD514,966,000USD544,036,000USD554,612,000USD
    Goodwill929,814,000USD———————
    Intangible Assets1,323,662,000USD1,508,389,000USD1,517,776,000USD1,869,287,000USD1,590,521,000USD1,613,077,000USD1,635,488,000USD1,658,788,000USD
    Accounts Payable65,938,000USD73,678,000USD63,420,000USD66,349,000USD67,055,000USD91,497,000USD100,669,000USD69,378,000USD
    Short Term Debt19,519,000USD18,765,000USD8,854,000USD8,854,000USD78,854,000USD40,612,000USD15,612,000USD15,612,000USD
    Retained Earnings-1,729,921,000USD-578,671,000USD-576,881,000USD-548,380,000USD-515,421,000USD-479,459,000USD-476,004,000USD-571,391,000USD
    Accumulated Other Comprehensive Income-63,968,000USD-64,194,999USD-64,423,000USD-75,198,000USD-75,234,000USD-75,270,000USD-75,306,000USD-75,408,000USD
    Total Liab—3,671,647,000USD3,762,536,000USD3,829,140,000USD3,797,747,000USD3,796,466,000USD3,880,561,000USD4,034,929,000USD
    Other Current Liab—305,056,000USD359,161,000USD340,166,000USD297,339,000USD262,665,000USD314,775,000USD355,329,000USD
    Common Stock—915,000USD890,000USD888,000USD883,000USD877,000USD866,000USD864,000USD
    Capital Stock—420,074,000USD420,049,000USD419,471,000USD418,890,000USD418,307,000USD417,720,000USD417,142,000USD
    Good Will—1,918,334,000USD1,918,334,000USD1,953,482,000USD1,968,574,000USD1,968,574,000USD1,968,574,000USD1,968,574,000USD
    Cash—95,031,000USD27,923,000USD54,665,000USD31,660,000USD23,959,000USD23,852,000USD34,642,000USD
    Cash And Short Term Investments—95,031,000USD27,923,000USD54,665,000USD31,660,000USD23,959,000USD23,852,000USD34,642,000USD
    Current Deferred Revenue—24,838,000USD22,166,000USD22,050,000USD16,597,000USD12,336,000USD18,159,000USD30,279,000USD
    Net Debt—2,586,105,000USD2,683,812,000USD2,712,201,000USD2,700,699,000USD2,683,092,000USD2,662,740,000USD2,832,851,000USD
    Short Long Term Debt Total—2,681,136,000USD2,711,735,000USD2,766,866,000USD2,732,359,000USD2,707,051,000USD2,686,592,000USD2,867,493,000USD
    Property Plant Equipment Gross—490,193,000USD1,083,538,000USD517,526,000USD516,562,000USD514,966,000USD1,111,265,000USD554,612,000USD
    Common Stock Shares Outstanding—89,767,000shares88,757,000shares87,773,000shares87,925,000shares86,912,000shares86,613,000shares86,067,000shares
    Non Current Assets Total—4,251,751,000USD4,261,210,000USD4,384,796,000USD4,463,869,000USD4,518,041,000USD4,568,560,000USD4,624,637,000USD
    Non Current Liabilities Total—3,249,310,000USD3,308,935,000USD3,391,721,000USD3,305,595,000USD3,356,796,000USD3,398,167,000USD3,564,331,000USD
    Non Current Liabilities Other—176,861,000USD178,504,000USD178,675,000USD238,349,000USD268,596,000USD263,098,000USD278,173,000USD
    Non Currrent Assets Other—321,920,000USD306,790,000USD29,195,000USD372,889,000USD406,149,000USD411,578,000USD418,762,000USD
    Net Working Capital—242,960,000USD293,817,000USD267,373,000USD131,716,000USD158,478,000USD147,621,000USD158,912,000USD
    Unclassified Non Current Liabilities—523,548,000USD544,897,000USD576,308,000USD522,396,000USD529,206,000USD574,509,000USD549,032,000USD
    Unclassified Equity—1,467,277,999USD1,466,457,000USD1,463,667,000USD1,460,872,000USD1,455,268,000USD1,450,738,000USD1,448,011,000USD
    Unclassified Current Liabilities——-8,854,000USD-8,854,000USD-46,547,000USD-8,052,000USD17,567,000USD-15,612,000USD
    Inventory———————-551,737,000USD
    Source0000832428-26-000034DeterministicFinalLegacy 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 Assets5,008,628,000USD5,198,575,000USD5,410,120,000USD6,431,005,000USD6,658,314,000USD4,859,386,000USD3,561,857,000USD2,130,061,000USD
    Intangible Assets1,517,776,000USD1,635,488,000USD1,727,178,000USD1,821,254,000USD1,910,311,000USD975,444,000USD1,060,675,000USD478,953,000USD
    Other Current Assets150,188,000USD37,970,000USD30,233,000USD25,816,000USD62,760,000USD1,076,784,000USD193,451,000USD63,331,000USD
    Total Liab3,762,536,000USD3,880,561,000USD4,253,937,000USD4,300,180,000USD4,687,880,000USD3,696,121,000USD2,663,922,000USD1,203,896,000USD
    Total Stockholder Equity1,246,092,000USD1,318,014,000USD1,156,183,000USD2,130,825,000USD1,970,434,000USD1,163,265,000USD897,935,000USD926,165,000USD
    Other Current Liab359,161,000USD314,775,000USD354,177,000USD365,500,000USD389,337,000USD265,604,000USD262,275,000USD156,681,000USD
    Common Stock890,000USD866,000USD848,000USD836,000USD826,000USD817,000USD810,000USD807,000USD
    Capital Stock420,049,000USD417,720,000USD415,397,000USD413,080,000USD410,765,000USD817,000USD810,000USD807,000USD
    Retained Earnings-576,881,000USD-476,004,000USD-622,222,000USD350,715,000USD205,118,000USD131,778,000USD-120,981,000USD-86,229,000USD
    Good Will1,918,334,000USD1,968,574,000USD1,968,574,000USD2,920,574,000USD2,913,384,000USD1,203,212,000USD1,224,679,000USD834,013,000USD
    Cash27,923,000USD23,852,000USD35,319,000USD18,027,000USD66,223,000USD576,021,000USD32,968,000USD107,114,000USD
    Cash And Short Term Investments27,923,000USD23,852,000USD35,319,000USD18,027,000USD66,223,000USD576,021,000USD32,968,000USD107,114,000USD
    Total Current Assets747,418,000USD630,015,000USD676,093,000USD643,941,000USD702,281,000USD2,094,185,000USD643,917,000USD471,017,000USD
    Total Current Liabilities453,601,000USD482,394,000USD477,819,000USD485,005,000USD511,880,000USD358,456,000USD312,032,000USD198,059,000USD
    Current Deferred Revenue22,166,000USD18,159,000USD12,181,000USD18,183,000USD20,000,000USD14,101,000USD10,704,000USD11,459,000USD
    Net Debt2,683,812,000USD2,662,740,000USD3,014,443,000USD2,989,307,000USD3,195,674,000USD2,400,047,000USD1,995,710,000USD581,650,000USD
    Short Term Debt8,854,000USD15,612,000USD35,078,000USD18,612,000USD18,612,000USD10,612,000USD10,612,000USD3,000,000USD
    Short Long Term Debt8,854,000USD15,612,000USD15,612,000USD18,612,000USD18,612,000USD10,612,000USD10,612,000USD3,000,000USD
    Short Long Term Debt Total2,711,735,000USD2,686,592,000USD3,049,762,000USD3,007,334,000USD3,261,897,000USD2,976,068,000USD2,028,678,000USD688,764,000USD
    Long Term Debt2,585,534,000USD2,560,560,000USD2,896,824,000USD2,853,793,000USD3,129,393,000USD2,923,359,000USD1,904,418,000USD685,764,000USD
    Long Term Investments14,369,000USD8,884,000USD23,265,000USD23,144,000USD21,632,000USD14,404,000USD8,553,000USD7,162,000USD
    Net Receivables569,307,000USD568,193,000USD610,541,000USD600,098,000USD573,298,000USD441,380,000USD417,498,000USD300,572,000USD
    Accounts Payable63,420,000USD100,669,000USD76,383,000USD82,710,000USD83,931,000USD68,139,000USD28,441,000USD26,919,000USD
    Property Plant Equipment Net503,941,000USD544,036,000USD554,449,000USD576,469,000USD581,766,000USD395,391,000USD498,570,000USD237,927,000USD
    Property Plant Equipment Gross1,083,538,000USD1,111,265,000USD1,070,368,000USD576,469,000USD581,766,000USD395,391,000USD514,544,000USD237,927,000USD
    Accumulated Other Comprehensive Income-64,423,000USD-75,306,000USD-75,510,000USD-77,471,000USD-73,909,000USD-100,119,000USD-98,989,000USD-95,397,000USD
    Common Stock Shares Outstanding88,024,000shares86,067,000shares84,266,000shares87,346,000shares87,979,000shares81,831,000shares80,826,000shares81,927,000shares
    Non Current Assets Total4,261,210,000USD4,568,560,000USD4,734,027,000USD5,787,064,000USD5,956,033,000USD2,765,201,000USD2,917,940,000USD1,659,044,000USD
    Non Current Liabilities Total3,308,935,000USD3,398,167,000USD3,776,118,000USD3,815,175,000USD4,176,000,000USD3,337,665,000USD2,351,890,000USD1,005,837,000USD
    Non Current Liabilities Other178,504,000USD263,098,000USD18,374,000USD484,059,000USD575,938,000USD286,365,000USD315,948,000USD294,542,000USD
    Non Currrent Assets Other306,790,000USD411,578,000USD460,561,000USD445,623,000USD528,940,000USD176,750,000USD113,335,000USD91,848,000USD
    Net Working Capital293,817,000USD147,621,000USD198,274,000USD158,936,000USD190,401,000USD1,735,729,000USD277,964,000USD272,958,000USD
    Unclassified Current Liabilities-8,854,000USD17,567,000USD-15,612,000USD-18,612,000USD-18,612,000USD-10,612,000USD-10,612,000USD-3,000,000USD
    Unclassified Non Current Liabilities544,897,000USD574,509,000USD860,920,000USD-719,587,000USD-932,715,000USD-330,112,000USD-224,090,000USD-320,073,000USD
    Unclassified Equity1,466,457,000USD1,450,738,000USD1,437,670,000USD1,443,665,000USD1,427,634,000USD1,129,972,000USD1,116,285,000USD1,106,177,000USD
    Inventory——1USD-600,098,000USD-539,041,000USD1,050,000,000USD101,266,000USD-300,572,000USD
    Deferred Long Term Liab———370,457,000USD356,777,000USD85,844,000USD19,833,000USD25,531,000USD
    Other Liab———826,453,000USD1,046,607,000USD372,209,000USD335,781,000USD320,073,000USD
    Other Assets———17,661,000USD18,624,000USD242,625,000USD30,910,000USD25,656,000USD
    Net Tangible Assets———-2,916,381,000USD-3,149,308,000USD-973,294,000USD-1,311,972,000USD-386,801,000USD
    Short Term Investments—————14,404,000USD——
    Unclassified Current Assets—————-1,064,404,000USD-101,266,000USD—
    Unclassified Non Current Assets—————-242,625,000USD——
    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
    Depreciation70,408,000USD
    Stock Based Compensation12,500,000USD
    Other Non Cash Items-913,000USD
    Change To Liabilities-2,121,000USD
    Change In Working Capital-16,721,000USD
    Operating Cash Flow17,096,000USD
    Capital Expenditures-19,689,000USD
    Net Investments-497,000USD
    Other Investing Activities-5,000,000USD
    Unclassified Investing Cash Flow127,438,000USD
    Investing Cash Flow102,252,000USD
    Net Debt Issuance-60,598,000USD
    Net Common Stock Issuance-5,918,000USD
    Other Financing Activities-2,070,000USD
    Unclassified Financing Cash Flow-54,334,000USD
    Financing Cash Flow-122,920,000USD
    Change In Cash-3,572,000USD
    End Cash Flow24,351,000USD
    Source0000832428-26-000034DeterministicFinal

    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-1,790,000USD-28,501,000USD-32,959,000USD-35,962,000USD-3,455,000USD95,387,000USD47,776,000USD1,429,000USD
    Depreciation35,347,000USD37,966,000USD37,208,000USD37,198,000USD38,460,000USD39,211,000USD38,861,000USD38,468,000USD
    Stock Based Compensation6,625,000USD3,934,000USD1,277,000USD7,487,000USD5,600,000USD1,418,000USD3,818,000USD5,254,000USD
    Other Non Cash Items-49,640,000USD26,861,000USD14,101,000USD9,319,000USD-6,720,000USD-16,742,000USD12,218,000USD12,200,000USD
    Change To Account Receivables43,618,000USD-12,253,000USD-7,648,000USD-33,230,000USD47,550,000USD-16,456,000USD26,873,000USD-11,904,000USD
    Change In Working Capital28,569,000USD16,655,000USD-5,295,000USD-20,750,000USD-28,185,000USD19,995,000USD42,298,000USD-18,621,000USD
    Total Cash From Operating Activities3,506,000USD45,131,000USD21,827,000USD-10,549,000USD-3,309,000USD153,291,000USD140,592,000USD26,361,000USD
    Capital Expenditures-3,156,000USD-13,888,000USD-15,444,000USD-12,190,000USD-5,055,000USD-6,398,000USD-13,153,000USD-23,560,000USD
    Free Cash Flow350,000USD31,243,000USD6,383,000USD-22,739,000USD-8,364,000USD146,893,000USD127,439,000USD2,801,000USD
    Investments-419,000USD221,000USD-15,001,000USD26,423,000USD-9,890,000USD15,140,000USD-12,698,000USD-23,893,000USD
    Total Cashflows From Investing Activities119,220,000USD-13,663,000USD-15,001,000USD26,423,000USD-9,890,000USD15,140,000USD-12,698,000USD-23,893,000USD
    Net Borrowings-10,598,000USD-57,214,000USD47,120,000USD-332,155,000USD21,097,000USD-178,903,000USD-118,903,000USD—
    Total Cash From Financing Activities-55,618,000USD-58,210,000USD16,179,000USD-8,173,000USD13,306,000USD-179,221,000USD-119,903,000USD-6,046,000USD
    Change In Cash67,108,000USD-26,742,000USD23,005,000USD7,701,000USD107,000USD-10,790,000USD7,991,000USD-3,578,000USD
    Begin Period Cash Flow27,923,000USD54,665,000USD31,660,000USD23,959,000USD23,852,000USD34,642,000USD26,651,000USD30,229,000USD
    End Period Cash Flow95,031,000USD27,923,000USD54,665,000USD31,660,000USD23,959,000USD23,852,000USD34,642,000USD26,651,000USD
    Other Cashflows From Investing Activities-5,000,000USD4,000USD458,000USD38,736,000USD1,970,000USD19,706,000USD533,000USD218,000USD
    Other Cashflows From Financing Activities-6,220,000USD-996,000USD-30,941,000USD323,982,000USD-6,981,000USD-250,000USD-971,000USD-1,359,000USD
    Unclassified Operating Cash Flow-15,605,000USD-11,784,000USD7,495,000USD-7,841,000USD-9,009,000USD14,022,000USD-4,379,000USD-12,369,000USD
    Unclassified Investing Cash Flow127,795,000USD—14,986,000USD-26,546,000USD3,085,000USD-13,308,000USD12,620,000USD23,342,000USD
    Unclassified Financing Cash Flow-38,800,000USD16,411,000USD46,362,000USD————-3,903,000USD
    Dividends Paid—-16,411,000USD-47,172,000USD——0USD0USD0USD
    Sale Purchase Of Stock——810,000USD-64,000USD-810,000USD-68,000USD-29,000USD-784,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USD
    Net Income146,218,000USD-947,784,000USD195,902,000USD-12,022,000USD67,235,000USD-66,637,000USD10,222,000USD-724,000USD
    Depreciation155,228,000USD155,105,000USD160,433,000USD56,343,000USD58,581,000USD51,952,000USD49,070,000USD47,762,000USD
    Stock Based Compensation17,992,000USD25,631,000USD19,461,000USD15,872,000USD11,127,000USD10,125,000USD7,966,000USD7,148,000USD
    Other Non Cash Items-12,507,000USD958,625,000USD-41,488,000USD17,251,000USD6,148,000USD84,051,000USD-942,000USD14,453,000USD
    Change To Account Receivables42,348,000USD-10,443,000USD-26,875,000USD-22,522,000USD-20,630,000USD-21,389,000USD3,855,000USD-14,064,000USD
    Change In Working Capital58,898,000USD-16,275,000USD-35,800,000USD-20,508,000USD-35,865,000USD-43,790,000USD28,240,000USD-30,069,000USD
    Total Cash From Operating Activities365,680,000USD111,604,000USD311,423,000USD40,852,000USD146,493,000USD8,870,000USD102,055,000USD33,505,000USD
    Capital Expenditures-65,256,000USD-59,627,000USD-45,792,000USD-27,677,000USD-27,948,000USD-23,105,000USD-19,008,000USD-20,522,000USD
    Free Cash Flow300,424,000USD51,977,000USD265,631,000USD13,175,000USD118,545,000USD-14,235,000USD83,047,000USD12,983,000USD
    Investments-26,536,000USD-55,941,000USD-7,373,000USD-836,000USD-2,128,000USD-7,658,000USD-2,653,000USD-1,575,000USD
    Total Cashflows From Investing Activities-26,536,000USD-60,606,000USD-66,393,000USD-299,067,000USD-73,428,000USD-61,112,000USD-160,537,000USD-19,883,000USD
    Net Borrowings-345,612,000USD30,138,000USD-278,095,000USD296,402,000USD-6,635,000USD75,002,000USD-2,483,000USD1,430,000USD
    Total Cash From Financing Activities-350,611,000USD-33,706,000USD-327,483,000USD272,562,000USD-53,334,000USD1,844,000USD-4,314,000USD-35,009,000USD
    Dividends Paid0USD-48,000,000USD-48,000,000USD-16,395,000USD0USD-59,523,000USD0USD0USD
    Sale Purchase Of Stock-1,882,000USD-4,955,000USD-8,872,000USD-17,885,000USD-44,401,000USD-16,222,000USD-21,237,000USD-74,199,000USD
    Change In Cash-11,467,000USD17,292,000USD-82,453,000USD14,347,000USD19,731,000USD-50,398,000USD-62,796,000USD-21,387,000USD
    Begin Period Cash Flow35,319,000USD18,027,000USD100,480,000USD134,352,000USD114,621,000USD158,459,000USD221,255,000USD242,642,000USD
    End Period Cash Flow23,852,000USD35,319,000USD18,027,000USD148,699,000USD134,352,000USD108,061,000USD158,459,000USD221,255,000USD
    Other Cashflows From Investing Activities40,359,000USD21,000USD-13,228,000USD22,631,000USD92,000USD1,828,000USD10,344,000USD2,214,000USD
    Other Cashflows From Financing Activities-3,117,000USD-15,844,000USD-1,388,000USD-15,626,000USD-2,298,000USD-5,000USD18,923,000USD35,290,000USD
    Unclassified Investing Cash Flow24,897,000USD54,941,000USD—-293,185,000USD-43,444,000USD-32,177,000USD-149,220,000USD—
    Change To Inventory—1USD26,875,000USD12,645,000USD-6,406,000USD-8,161,000USD9,938,000USD2,326,000USD
    Issuance Of Capital Stock—0USD0USD—————
    Unclassified Operating Cash Flow—-63,698,000USD12,915,000USD-16,084,000USD39,267,000USD-26,831,000USD7,499,000USD-5,065,000USD
    Unclassified Financing Cash Flow—4,955,000USD8,872,000USD26,066,000USD—2,592,000USD—2,470,000USD
    Change To Liabilities——4,198,000USD-6,316,000USD-893,000USD-2,696,000USD20,250,000USD—
    Cash And Cash Equivalents Changes——-82,453,000USD14,347,000USD19,731,000USD-50,398,000USD-62,796,000USD-21,387,000USD
    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 Advertising Revenue305,569,000USD0000832428-26-000024
    Q1 2026Quarterly · 2026-03-31ProductDistribution Revenue192,363,000USD0000832428-26-000024
    Q1 2026Quarterly · 2026-03-31ProductOther Revenue9,636,000USD0000832428-26-000024
    Q1 2026Quarterly · 2026-03-31ProductPolitical Advertising Revenue10,097,000USD0000832428-26-000024
    Q1 2026Quarterly · 2026-03-31SegmentAll Other Segments4,460,000USD0000832428-26-000024
    Q1 2026Quarterly · 2026-03-31SegmentLocal Media332,718,000USD0000832428-26-000024
    Q1 2026Quarterly · 2026-03-31SegmentScripps Networks176,027,000USD0000832428-26-000024
    Q4 2025Quarterly · 2025-12-31SegmentAll Other Segments5,130,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentLocal Media350,210,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentScripps Networks199,489,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentAll Other Segments19,873,000USD0000832428-26-000010
    FY 2025Yearly · 2025-12-31SegmentLocal Media1,307,427,000USD0000832428-26-000010
    FY 2025Yearly · 2025-12-31SegmentScripps Networks804,217,000USD0000832428-26-000010
    Q3 2025Quarterly · 2025-09-30ProductCore Advertising Revenue323,436,000USD0000832428-25-000058
    Q3 2025Quarterly · 2025-09-30ProductDistribution Revenue188,267,000USD0000832428-25-000058
    Q3 2025Quarterly · 2025-09-30ProductOther Revenue9,160,000USD0000832428-25-000058
    Q3 2025Quarterly · 2025-09-30ProductPolitical Advertising Revenue5,549,000USD0000832428-25-000058
    Q3 2025Quarterly · 2025-09-30SegmentAll Other Segments4,820,000USD0000832428-25-000058
    Q3 2025Quarterly · 2025-09-30SegmentLocal Media315,816,000USD0000832428-25-000058
    Q3 2025Quarterly · 2025-09-30SegmentScripps Networks200,956,000USD0000832428-25-000058
    Q2 2025Quarterly · 2025-06-30ProductCore Advertising Revenue332,426,000USD0000832428-25-000048
    Q2 2025Quarterly · 2025-06-30ProductDistribution Revenue195,404,000USD0000832428-25-000048
    Q2 2025Quarterly · 2025-06-30ProductOther Revenue9,146,000USD0000832428-25-000048
    Q2 2025Quarterly · 2025-06-30ProductPolitical Advertising Revenue3,104,000USD0000832428-25-000048
    Q2 2025Quarterly · 2025-06-30SegmentAll Other Segments4,243,000USD0000832428-25-000048
    Q2 2025Quarterly · 2025-06-30SegmentLocal Media325,378,000USD0000832428-25-000048
    Q2 2025Quarterly · 2025-06-30SegmentScripps Networks205,765,000USD0000832428-25-000048
    Q1 2025Quarterly · 2025-03-31ProductCore Advertising Revenue322,588,000USD0000832428-26-000024
    Q1 2025Quarterly · 2025-03-31ProductDistribution Revenue188,924,000USD0000832428-26-000024
    Q1 2025Quarterly · 2025-03-31ProductOther Revenue9,619,000USD0000832428-26-000024
    Q1 2025Quarterly · 2025-03-31ProductPolitical Advertising Revenue3,262,000USD0000832428-26-000024
    Q1 2025Quarterly · 2025-03-31SegmentAll Other Segments5,680,000USD0000832428-26-000024
    Q1 2025Quarterly · 2025-03-31SegmentLocal Media316,023,000USD0000832428-26-000024
    Q1 2025Quarterly · 2025-03-31SegmentScripps Networks198,007,000USD0000832428-26-000024
    Q4 2024Quarterly · 2024-12-31SegmentAll Other Segments4,429,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentLocal Media501,469,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentScripps Networks216,139,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentAll Other Segments18,706,000USD0000832428-26-000010
    FY 2024Yearly · 2024-12-31SegmentLocal Media1,636,196,000USD0000832428-26-000010
    FY 2024Yearly · 2024-12-31SegmentScripps Networks835,809,000USD0000832428-26-000010
    Q3 2024Quarterly · 2024-09-30ProductCore Advertising Revenue315,849,000USD0000832428-25-000058
    Q3 2024Quarterly · 2024-09-30ProductDistribution Revenue191,772,000USD0000832428-25-000058
    Q3 2024Quarterly · 2024-09-30ProductOther Revenue8,201,000USD0000832428-25-000058
    Q3 2024Quarterly · 2024-09-30ProductPolitical Advertising Revenue131,403,000USD0000832428-25-000058
    Q3 2024Quarterly · 2024-09-30SegmentAll Other Segments4,768,000USD0000832428-25-000058
    Q3 2024Quarterly · 2024-09-30SegmentLocal Media436,017,000USD0000832428-25-000058
    Q3 2024Quarterly · 2024-09-30SegmentScripps Networks201,672,000USD0000832428-25-000058
    Q2 2024Quarterly · 2024-06-30ProductCore Advertising Revenue336,502,000USD0000832428-25-000048
    Q2 2024Quarterly · 2024-06-30ProductDistribution Revenue199,599,000USD0000832428-25-000048
    Q2 2024Quarterly · 2024-06-30ProductOther Revenue8,049,000USD0000832428-25-000048
    Q2 2024Quarterly · 2024-06-30ProductPolitical Advertising Revenue29,479,000USD0000832428-25-000048
    Q2 2024Quarterly · 2024-06-30SegmentAll Other Segments4,746,000USD0000832428-25-000048
    Q2 2024Quarterly · 2024-06-30SegmentLocal Media355,400,000USD0000832428-25-000048
    Q2 2024Quarterly · 2024-06-30SegmentScripps Networks208,720,000USD0000832428-25-000048
    Q1 2024Quarterly · 2024-03-31ProductCore Advertising Revenue333,790,000USD0000832428-25-000026
    Q1 2024Quarterly · 2024-03-31ProductDistribution Revenue202,560,000USD0000832428-25-000026
    Q1 2024Quarterly · 2024-03-31ProductOther Revenue9,796,000USD0000832428-25-000026
    Q1 2024Quarterly · 2024-03-31ProductPolitical Advertising Revenue15,968,000USD0000832428-25-000026
    FY 2023Yearly · 2023-12-31SegmentAll Other Segments19,397,000USD0000832428-26-000010
    FY 2023Yearly · 2023-12-31SegmentLocal Media1,362,332,000USD0000832428-26-000010
    FY 2023Yearly · 2023-12-31SegmentScripps Networks893,234,000USD0000832428-26-000010
    Q3 2023Quarterly · 2023-09-30ProductCore Advertising Revenue346,037,000USD0000832428-24-000045
    Q3 2023Quarterly · 2023-09-30ProductDistribution Revenue203,859,000USD0000832428-24-000045
    Q3 2023Quarterly · 2023-09-30ProductOther Revenue7,503,000USD0000832428-24-000045
    Q3 2023Quarterly · 2023-09-30ProductPolitical Advertising Revenue9,130,000USD0000832428-24-000045
    FY 2022Yearly · 2022-12-31SegmentAll Other Segments14,628,000USD0000832428-25-000012
    FY 2022Yearly · 2022-12-31SegmentLocal Media1,460,333,000USD0000832428-25-000012
    FY 2022Yearly · 2022-12-31SegmentScripps Networks961,242,000USD0000832428-25-000012
    FY 2021Yearly · 2021-12-31SegmentAll Other Segments26,924,000USD0000832428-24-000015
    FY 2021Yearly · 2021-12-31SegmentLocal Media1,319,468,000USD0000832428-24-000015
    FY 2021Yearly · 2021-12-31SegmentScripps Networks951,883,000USD0000832428-24-000015
    FY 2020Yearly · 2020-12-31SegmentAll Other Segments73,010,000USD0000832428-23-000009
    FY 2020Yearly · 2020-12-31SegmentLocal Media1,488,237,000USD0000832428-23-000009
    FY 2020Yearly · 2020-12-31SegmentScripps Networks309,076,000USD0000832428-23-000009
    FY 2019Yearly · 2019-12-31SegmentAll Other Segments58,534,000USD0000832428-22-000009
    FY 2019Yearly · 2019-12-31SegmentLocal Media1,032,709,000USD0000832428-22-000009
    FY 2019Yearly · 2019-12-31SegmentScripps Networks270,060,000USD0000832428-22-000009
    FY 2018Yearly · 2018-12-31SegmentAll Other Segments4,775,000USD0000832428-21-000019
    FY 2018Yearly · 2018-12-31SegmentLocal Media917,480,000USD0000832428-21-000019
    FY 2018Yearly · 2018-12-31SegmentNational Media235,107,000USD0000832428-21-000019

    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.