Complete Filing Data
GRAY MEDIA, INC reported Net Income Loss of -$85.00 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean GRAY MEDIA, INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $3.10B | $3.64B | $3.28B | $3.68B | $2.41B | $2.38B | $2.12B | $1.08B | $883.0M | $812.5M | $597.4M | $508.1M | $346.3M | $404.8M | $307.1M | $346.1M | $270.4M |
| Net Income Loss | -$85.0M | $375.0M | -$76.0M | $455.0M | $90.0M | $410.0M | $179.0M | $211.0M | $262.0M | $62.3M | $39.3M | $48.1M | $18.3M | $28.1M | $9.0M | $23.2M | -$23.0M |
| Operating Income Loss | $392.0M | $851.0M | $383.0M | $990.0M | $381.0M | $752.0M | $478.0M | $389.0M | $290.0M | $234.3M | $140.1M | $153.8M | $83.9M | $153.4M | $75.3M | $107.0M | $43.1M |
| Operating Expenses | $2.70B | $2.79B | $2.90B | $2.69B | $2.03B | $1.63B | $1.64B | $695.0M | $593.0M | $578.2M | $457.3M | $354.4M | $262.4M | $251.4M | $231.8M | $239.1M | $227.3M |
| Interest Expense Debt | $474.0M | $485.0M | $440.0M | $354.0M | $205.0M | $191.0M | $227.0M | $107.0M | $95.0M | $97.2M | $74.4M | $68.9M | $52.4M | $59.4M | $61.8M | $70.0M | $69.1M |
| Income Tax Expense Benefit | -$28.0M | $117.0M | -$6.0M | $159.0M | $78.0M | $134.0M | $76.0M | $77.0M | -$69.0M | $43.4M | $26.4M | $31.7M | $13.1M | $19.2M | $4.5M | $13.4M | -$11.3M |
| Amortization Of Intangible Assets | $104.0M | $125.0M | $194.0M | $207.0M | $117.0M | $105.0M | $115.0M | $21.0M | $25.0M | $16.6M | $12.0M | $8.3M | $336.0K | $75.0K | $125.0K | $479.0K | $577.0K |
| Other Nonoperating Income Expense | -$1.0M | $117.0M | $7.0M | -$4.0M | -$8.0M | -$5.0M | $4.0M | $6.0M | $1.0M | $610.0K | $103.0K | $23.0K | $0.00 | $2.0K | $3.0K | $44.0K | $54.0K |
| Net Income Loss Available To Common Stockholders Basic | -$137.0M | $323.0M | -$128.0M | $403.0M | $38.0M | $358.0M | $127.0M | $211.0M | $262.0M | $48.1M | $18.3M | $24.0M | $1.8M | $8.6M | -$40.2M | ||
| General And Administrative Expense | $159.0M | $65.0M | $104.0M | $41.0M | $32.0M | $40.3M | $34.3M | $29.2M | $19.8M | $15.9M | $14.2M | $13.5M | $14.2M | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $544.0M | $255.0M | $288.0M | $193.0M | $105.7M | $65.7M | $79.8M | $31.4M | $47.3M | $13.6M | $36.6M | -$34.3M | |||||
| Deferred Income Tax Expense Benefit | -$56.0M | -$9.0M | -$91.0M | -$20.0M | -$22.0M | $75.0M | $55.0M | $23.0M | -$78.0M | $41.4M | $25.8M | $30.9M | $13.2M | $19.2M | $5.1M | $13.9M | -$11.2M |
| Accrued Income Taxes Current | $5.0M | $5.0M | $22.0M | $15.0M | $10.0M | $20.0M | $13.0M | $14.0M | $8.8M | $2.9M | $771.0K | $1.9M | $1.6M | $1.9M | $2.8M | $3.8M | |
| Comprehensive Income Net Of Tax | -$59.0M | $368.0M | -$87.0M | $470.0M | $102.0M | $402.0M | $169.0M | $212.0M | $258.0M | $61.9M | $42.8M | $37.7M | $28.0M | $24.4M | $621.0K | $24.5M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $26.0M | -$7.0M | -$11.0M | $15.0M | $12.0M | -$8.0M | -$10.0M | $1.0M | -$4.0M | -$361.0K | $3.5M | -$10.4M | $9.8M | -$3.8M | -$8.4M | $1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $749.0M | $772.0M | $782.0M | $950.0M | $826.0M | $823.0M | $803.0M | $813.0M | $801.0M | $909.0M | $868.0M | $827.0M | $601.0M | $547.0M | $544.0M | $792.0M | $604.0M | $451.0M | $534.0M | $579.0M | $517.0M | $508.0M | $518.0M | $329.0M | $279.0M | $250.0M | $226.0M | $233.6M | $219.0M | $226.7M | $203.5M | $237.6M | $204.5M | $196.6M | $173.7M | $169.5M | $151.1M | $143.5M | $133.3M | $177.9M | $131.7M | $107.2M | $91.3M | $95.6M | $88.3M | $84.3M | $78.2M | $126.6M | $102.9M | $94.7M | $80.7M | $84.7M | $76.5M | $76.2M | $69.7M | $85.3M | $75.6M |
| Net Income Loss | -$10.0M | -$56.0M | -$9.0M | $96.0M | $22.0M | $88.0M | -$40.0M | $4.0M | -$31.0M | $108.0M | $99.0M | $62.0M | -$17.0M | $39.0M | $39.0M | $122.0M | $11.0M | $53.0M | $59.0M | $44.0M | -$18.0M | $88.0M | $62.0M | $41.0M | $20.0M | $165.6M | $15.3M | $70.6M | $10.5M | $35.8M | -$213.0K | $17.7M | $9.0M | $15.0M | $6.6M | $12.1M | $5.6M | $31.3M | $13.9M | $1.6M | $1.3M | $5.2M | $7.1M | $5.1M | $870.0K | -$2.1M | $15.9M | $11.0M | $3.4M | $7.6M | $2.0M | $2.6M | -$3.1M | $5.5M | $534.0K | ||
| Operating Income Loss | $102.0M | $82.0M | $92.0M | $250.0M | $152.0M | $124.0M | $84.0M | $119.0M | $67.0M | $245.0M | $218.0M | $164.0M | $67.0M | $108.0M | $101.0M | $351.0M | $212.0M | $65.0M | $124.0M | $180.0M | $139.0M | $119.0M | $40.0M | $151.0M | $108.0M | $80.0M | $50.0M | $55.0M | $49.9M | $142.4M | $43.5M | $83.9M | $60.5M | $53.7M | $36.1M | $43.9M | $29.3M | $38.8M | $28.1M | $72.0M | $41.2M | $23.2M | $17.4M | $23.3M | $24.2M | $21.3M | $15.1M | $58.5M | $41.1M | $33.0M | $20.8M | $26.6M | $18.2M | $19.0M | $11.5M | $24.7M | $18.1M |
| Operating Expenses | $647.0M | $690.0M | $690.0M | $700.0M | $674.0M | $699.0M | $719.0M | $694.0M | $734.0M | $664.0M | $650.0M | $663.0M | $534.0M | $439.0M | $443.0M | $392.0M | $386.0M | $410.0M | $378.0M | $389.0M | $478.0M | $171.0M | $170.0M | $176.0M | $169.1M | $84.3M | $160.0M | $144.0M | $142.9M | $137.6M | $121.8M | $104.7M | $105.2M | $90.5M | $84.1M | $73.9M | $64.1M | $63.0M | $63.1M | $61.8M | $61.6M | $59.9M | $58.3M | $57.2M | $58.2M | $60.7M | $57.5M | ||||||||||
| Interest Expense Debt | $120.0M | $117.0M | $118.0M | $130.0M | $118.0M | $115.0M | $111.0M | $109.0M | $104.0M | $94.0M | $81.0M | $79.0M | $48.0M | $47.0M | $48.0M | $45.0M | $46.0M | $52.0M | $57.0M | $58.0M | $58.0M | $25.0M | $25.0M | $24.0M | $24.2M | $23.8M | $23.2M | $27.9M | $24.3M | $21.3M | $18.6M | $18.6M | $18.5M | $18.6M | $15.8M | $15.3M | $12.7M | $12.6M | $12.5M | $15.2M | $15.1M | $15.2M | $15.2M | $15.3M | $16.0M | $16.7M | $17.4M | ||||||||||
| Income Tax Expense Benefit | -$18.0M | $21.0M | -$15.0M | $32.0M | $7.0M | $31.0M | $3.0M | $5.0M | -$11.0M | $42.0M | $38.0M | $21.0M | $35.0M | $15.0M | $15.0M | $43.0M | $6.0M | $18.0M | $23.0M | $18.0M | $3.0M | $22.0M | $15.0M | $6.0M | $10.5M | $47.9M | $7.3M | $797.0K | $11.9M | $6.4M | $4.1M | $8.1M | $3.9M | $8.6M | $876.0K | $859.0K | $4.5M | $3.6M | $1.7M | $10.0M | $6.9M | $2.3M | $1.1M | $1.1M | -$1.4M | $2.5M | $190.0K | ||||||||||
| Amortization Of Intangible Assets | $23.0M | $29.0M | $31.0M | $31.0M | $49.0M | $52.0M | $28.0M | $27.0M | $26.0M | $26.0M | $26.0M | $26.0M | $29.0M | $28.0M | $29.0M | $5.0M | $5.0M | $5.0M | $6.5M | $6.7M | $5.6M | $4.2M | $4.2M | $3.9M | $3.2M | $2.7M | $2.8M | $3.8M | $1.2M | $289.0K | $9.0K | $12.0K | $19.0K | $19.0K | $18.0K | $19.0K | $29.0K | $34.0K | $34.0K | $120.0K | $120.0K | ||||||||||||||||
| Other Nonoperating Income Expense | -$3.0M | $0.00 | $1.0M | $2.0M | $2.0M | $110.0M | -$10.0M | -$1.0M | -$2.0M | -$1.0M | $0.00 | -$2.0M | -$1.0M | -$7.0M | $1.0M | -$2.0M | -$2.0M | -$1.0M | $0.00 | $1.0M | $3.0M | $0.00 | $1.0M | $560.0K | $152.0K | $162.0K | $93.0K | $30.0K | $141.0K | $569.0K | $28.0K | $67.0K | $7.0K | $11.0K | $3.0K | -$1.0K | $1.0K | $2.0K | $3.0K | -$15.0K | $19.0K | ||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$23.0M | -$69.0M | -$22.0M | $83.0M | $9.0M | $75.0M | -$53.0M | -$9.0M | -$44.0M | $95.0M | $86.0M | $49.0M | -$30.0M | $26.0M | $26.0M | $211.0M | $109.0M | -$2.0M | $40.0M | $81.0M | $46.0M | $31.0M | -$31.0M | $61.0M | $41.0M | $20.0M | $5.2M | $7.1M | $5.1M | $870.0K | -$2.6M | $14.6M | $9.8M | $2.2M | $5.9M | $27.0K | $771.0K | -$4.9M | $3.7M | -$5.9M | |||||||||||||||||
| General And Administrative Expense | $32.0M | $25.0M | $18.0M | $15.0M | $17.0M | $15.0M | $14.0M | $21.0M | $48.0M | $11.0M | $11.0M | $8.0M | $8.3M | $8.4M | $7.7M | $7.2M | $8.5M | $15.7M | $10.0M | $6.4M | $6.8M | $5.3M | $9.8M | $6.5M | $4.5M | $5.3M | $3.8M | $4.0M | $3.6M | $3.1M | $4.1M | $3.4M | $3.0M | $3.4M | $3.8M | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $54.0M | $54.0M | $165.0M | $17.0M | $71.0M | $82.0M | $62.0M | -$15.0M | $83.0M | $56.0M | $26.0M | $25.8M | $118.5M | $17.8M | $584.0K | $29.6M | $15.4M | $10.7M | $20.2M | $9.5M | $22.5M | $2.5M | $2.1M | $11.6M | $8.7M | $2.5M | $25.9M | $17.9M | $5.7M | $3.1M | $3.7M | -$4.5M | $8.0M | $724.0K | |||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$16.0M | -$6.0M | $8.0M | $0.00 | $9.0M | $9.0M | $3.0M | $6.0M | $7.3M | $5.9M | $3.9M | $849.0K | $1.6M | $2.3M | -$1.4M | ||||||||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $7.0M | $8.0M | $6.0M | $9.0M | $11.0M | $56.0M | $12.0M | $12.0M | $18.0M | $8.0M | $17.0M | $14.0M | $0.00 | $0.00 | $26.0M | $2.0M | $23.0M | $22.0M | $18.0M | $27.0M | $33.0M | $19.2M | $9.5M | $4.7M | $4.5M | $3.3M | $1.5M | $751.0K | $931.0K | $519.0K | $868.0K | $1.7M | $1.7M | $1.2M | $1.5M | $1.3M | $1.4M | $1.8M | $2.1M | $2.5M | $2.7M | $3.2M | $3.5M | ||||||||||||||
| Comprehensive Income Net Of Tax | -$7.0M | -$56.0M | -$10.0M | $91.0M | $20.0M | $88.0M | -$42.0M | $12.0M | -$42.0M | $108.0M | $99.0M | $62.0M | $6.6M | $19.6M | $13.9M | $1.6M | |||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $3.0M | $0.00 | -$1.0M | -$5.0M | -$2.0M | $0.00 | -$2.0M | $8.0M | -$11.0M | $0.00 | $0.00 | $0.00 | $0.00 | $7.5M | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.16B | $2.28B | $1.97B | $2.12B | $1.76B | $1.75B | $1.46B | $1.19B | $994.0M | $493.0M | $429.3M | $216.2M | $174.0M | $143.9M | $123.0M | $129.4M | $93.6M | $117.1M |
| Cash And Cash Equivalents At Carrying Value | $368.0M | $135.0M | $21.0M | $61.0M | $189.0M | $773.0M | $212.0M | $667.0M | $462.4M | $97.3M | $30.8M | $13.5M | $11.1M | $5.2M | $5.4M | $16.0M | $30.6M | |
| Goodwill | $2.64B | $2.64B | $2.64B | $2.66B | $2.65B | $1.46B | $1.45B | $612.0M | $611.0M | $485.3M | $423.2M | $374.4M | $184.4M | $170.5M | $170.5M | $170.5M | ||
| Gain Loss On Disposition Of Assets | $29.0M | $54.0M | $17.0M | $74.0M | -$329.0K | -$80.0K | -$623.0K | -$765.0K | $31.0K | $2.9M | $1.9M | $7.6M | ||||||
| Assets | $10.44B | $10.54B | $10.64B | $11.15B | $11.11B | $7.64B | $6.97B | $4.21B | $3.26B | $2.75B | $2.13B | $1.87B | $1.33B | $1.25B | $1.23B | $1.24B | ||
| Temporary Equity Dividends Adjustment | $52.0M | $52.0M | $52.0M | $52.0M | $52.0M | $52.0M | $52.0M | $0.00 | $0.00 | $4.1M | $7.2M | $14.6M | $17.1M | |||||
| Repayments Of Long Term Debt | $1.99B | $2.54B | $610.0M | $315.0M | $250.0M | $525.0M | $211.0M | $40.0M | $563.0M | $1.10B | $0.00 | $249.6M | $381.0M | $856.3M | $21.3M | $324.0M | $8.6M | |
| Finite Lived Intangible Assets Net | $157.0M | $290.0M | $415.0M | $636.0M | $825.0M | $395.0M | $460.0M | $53.0M | $74.0M | $56.3M | $53.3M | $47.8M | $2.6M | $712.0K | $837.0K | |||
| Property Plant And Equipment Net | $1.51B | $1.58B | $1.60B | $1.47B | $1.17B | $737.0M | $725.0M | $363.0M | $350.7M | $326.1M | $234.5M | $221.8M | $143.6M | $135.1M | $137.1M | $137.1M | ||
| Stockholders Equity Before Treasury Stock | $2.48B | $2.60B | $2.29B | $2.43B | $2.01B | $1.97B | $1.60B | $1.29B | $1.07B | $560.9M | $493.8M | $279.7M | $237.0M | $206.6M | $185.5M | $191.9M | ||
| Retained Earnings Accumulated Deficit | $1.21B | $1.38B | $1.08B | $1.24B | $869.0M | $862.0M | $504.0M | $372.0M | $161.7M | -$101.4M | -$163.6M | -$202.9M | -$251.0M | -$269.3M | -$293.3M | -$295.1M | ||
| Prepaid Expense And Other Assets Current | $25.0M | $21.0M | $48.0M | $54.0M | $54.0M | $61.0M | $24.0M | $7.0M | $4.7M | $5.1M | $6.5M | $2.2M | $5.3M | $2.8M | $2.0M | $2.4M | ||
| Other Liabilities Noncurrent | $18.0M | $72.0M | $50.0M | $14.0M | $14.0M | $27.0M | $15.0M | $4.0M | $1.8M | $1.4M | $679.0K | $952.0K | $827.0K | $1.4M | $1.2M | $1.5M | ||
| Other Assets Noncurrent | $43.0M | $27.0M | $16.0M | $14.0M | $16.0M | $39.0M | $29.0M | $13.0M | $11.3M | $22.5M | $3.0M | $3.4M | $3.3M | $2.6M | $3.6M | $4.2M | ||
| Long Term Debt Noncurrent | $5.74B | $5.60B | $6.15B | $6.44B | $6.74B | $3.97B | $3.70B | $2.55B | $1.83B | $1.76B | $1.22B | $1.24B | $842.7M | $832.9M | $827.4M | $821.9M | ||
| Liabilities Current | $516.0M | $527.0M | $395.0M | $409.0M | $384.0M | $255.0M | $246.0M | $150.0M | $131.3M | $119.4M | $87.6M | $80.0M | $63.1M | $47.7M | $49.5M | $58.5M | ||
| Liabilities | $7.64B | $7.61B | $8.02B | $8.39B | $8.70B | $5.24B | $4.86B | $3.03B | $2.27B | $2.26B | $1.70B | $1.66B | $1.16B | $1.11B | $1.09B | $1.08B | ||
| Interest Payable Current | $151.0M | $112.0M | $63.0M | $60.0M | $52.0M | $37.0M | $37.0M | $34.0M | $26.6M | $32.5M | $12.7M | $17.6M | $12.7M | $10.2M | $7.9M | $7.8M | ||
| Employee Related Liabilities Current | $103.0M | $111.0M | $110.0M | $98.0M | $97.0M | $53.0M | $67.0M | $35.0M | $30.1M | $31.4M | $29.0M | $25.2M | $16.8M | $9.8M | $11.6M | $12.4M | ||
| Assets Current | $656.0M | $541.0M | $468.0M | $857.0M | $963.0M | $1.30B | $672.0M | $873.0M | $666.8M | $505.5M | $285.5M | $168.3M | $130.6M | $96.4M | $79.4M | $84.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.0M | -$30.0M | -$23.0M | -$12.0M | -$27.0M | -$39.0M | -$31.0M | -$21.0M | -$22.2M | -$17.6M | -$17.3M | -$20.8M | -$10.4M | -$20.2M | -$16.4M | -$8.0M | ||
| Accounts Receivable Net Current | $205.0M | $337.0M | $342.0M | $650.0M | $624.0M | $425.0M | $411.0M | $184.0M | $171.2M | $146.8M | $121.5M | $106.7M | $70.0M | $62.5M | $62.1M | $64.5M | ||
| Accounts Payable Current | $144.0M | $154.0M | $23.0M | $55.0M | $59.0M | $10.0M | $11.0M | $8.0M | $7.8M | $5.3M | $4.5M | $4.6M | $2.3M | $2.4M | $2.0M | $5.6M | ||
| Liabilities And Stockholders Equity | $10.44B | $10.54B | $10.64B | $11.15B | $11.11B | $7.64B | $6.97B | $4.21B | $3.26B | $2.75B | $2.13B | $1.87B | $1.33B | $1.25B | $1.23B | $1.24B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $368.0M | $135.0M | $21.0M | $61.0M | $189.0M | $773.0M | $212.0M | $1.42B | $462.0M | $325.0M | $97.3M | |||||||
| Accrued Liabilities Current | $47.0M | $53.0M | $57.0M | $50.0M | $44.0M | $29.0M | $32.0M | $18.0M | $12.0M | $13.8M | $14.4M | $6.2M | $5.2M | $5.0M | $6.7M | $4.2M | ||
| Gains Losses On Extinguishment Of Debt | -$10.0M | $34.0M | -$3.0M | $0.00 | $0.00 | -$12.0M | $0.00 | $0.00 | -$3.0M | -$32.0M | $0.00 | -$5.1M | $0.00 | -$46.7M | -$349.0K | -$8.4M | ||
| Dividends Preferred Stock | $52.0M | $52.0M | $52.0M | $52.0M | $52.0M | $52.0M | $52.0M | |||||||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $0.00 | $24.0M | $43.0M | $38.0M | $33.0M | $37.8M | $34.0M | $36.3M | $43.3M | $26.9M | $39.1M | $34.4M | $18.6M | |||||
| Amortization Of Debt Discount Premium | $0.00 | $0.00 | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$779.0K | -$863.0K | -$863.0K | -$9.0K | $1.1M | $1.4M | $902.0K | ||
| Gain Loss On Disposition Of Assets1 | $11.0M | -$20.0M | -$21.0M | $2.0M | -$42.0M | $29.0M | $54.0M | $17.0M | $74.0M | |||||||||
| Dividends Common Stock | $33.0M | $32.0M | $30.0M | $30.0M | $31.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.16B | $2.18B | $2.25B | $2.13B | $2.06B | $2.05B | $2.00B | $2.06B | $2.06B | $1.93B | $1.84B | $1.80B | $1.76B | $1.80B | $1.77B | $1.56B | $1.46B | $1.50B | $1.40B | $1.36B | $1.33B | $1.10B | $1.03B | $991.0M | $588.9M | $572.1M | $504.1M | $458.1M | $457.0M | $438.1M | $417.2M | $409.7M | $389.2M | $194.6M | $179.7M | $177.1M | $158.8M | $151.5M | $145.0M | $149.9M | $135.1M | $125.2M | $125.5M | $125.4M | |||||
| Cash And Cash Equivalents At Carrying Value | $182.0M | $199.0M | $210.0M | $69.0M | $75.0M | $134.0M | $21.0M | $36.0M | $56.0M | $144.0M | $162.0M | $247.0M | $322.0M | $785.0M | $819.0M | $467.0M | $379.0M | $296.0M | $326.0M | $251.0M | $225.0M | $550.9M | $510.6M | $443.4M | $172.9M | $42.4M | $23.5M | $325.2M | $230.4M | $176.3M | $120.7M | $81.2M | $222.2M | $224.6M | $79.8M | $66.1M | $27.0M | $43.3M | $23.4M | $21.0M | $45.7M | $28.0M | $15.1M | $9.1M | $3.5M | $9.8M | $20.2M | $15.7M | |
| Goodwill | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.66B | $2.66B | $2.66B | $2.66B | $2.65B | $1.63B | $1.47B | $1.47B | $1.45B | $1.45B | $1.45B | $1.45B | $1.45B | $1.43B | $614.2M | $611.1M | $611.1M | $611.1M | $610.5M | $571.7M | $485.6M | $485.6M | $484.7M | $398.2M | $375.0M | $375.0M | $372.0M | $320.1M | $184.4M | $170.5M | $170.5M | $170.5M | $170.5M | $170.5M | $170.5M | $170.5M | $170.5M | |||||
| Gain Loss On Disposition Of Assets | $1.0M | $4.0M | $10.0M | $7.0M | $6.0M | $14.0M | $3.0M | $10.0M | $3.0M | $1.0M | $1.0M | -$1.7M | $77.3M | -$527.0K | -$354.0K | -$1.2M | $1.6M | -$248.0K | -$332.0K | $18.0K | -$6.0K | -$48.0K | -$331.0K | -$49.0K | $77.0K | $28.0K | -$28.0K | $547.0K | -$65.0K | $1.0M | $831.0K | $13.0K | $85.0K | $480.0K | |||||||||||||||
| Assets | $10.32B | $10.35B | $10.44B | $10.63B | $10.63B | $10.74B | $10.64B | $10.81B | $10.85B | $11.18B | $11.12B | $11.13B | $7.78B | $7.67B | $7.66B | $7.22B | $7.04B | $7.03B | $7.10B | $7.00B | $7.00B | $3.34B | $3.30B | $3.23B | $3.01B | $2.97B | $2.77B | $2.72B | $2.65B | $2.56B | $2.09B | $2.05B | $2.05B | $1.93B | $1.72B | $1.35B | $1.29B | $1.26B | $1.26B | $1.27B | $1.25B | $1.24B | $1.24B | $1.23B | |||||
| Temporary Equity Dividends Adjustment | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $0.00 | $0.00 | $1.2M | $1.2M | $1.2M | $2.0M | $1.8M | $1.8M | $1.8M | $6.5M | ||||||||||||||||||
| Repayments Of Long Term Debt | $146.0M | $54.0M | $349.0M | $4.0M | $0.00 | $0.00 | $4.0M | $2.0M | $557.8M | $1.1M | $0.00 | $108.0K | $10.2M | $1.2M | |||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $180.0M | $203.0M | $261.0M | $321.0M | $352.0M | $384.0M | $462.0M | $537.0M | $586.0M | $687.0M | $739.0M | $773.0M | $407.0M | $349.0M | $376.0M | $391.0M | $408.0M | $434.0M | $469.0M | $497.0M | $517.0M | $58.2M | $63.2M | $68.3M | $80.2M | $78.4M | $70.8M | $60.5M | $64.7M | $69.1M | $51.1M | $43.9M | $46.6M | $597.0K | $606.0K | $619.0K | $637.0K | $656.0K | $675.0K | $693.0K | $740.0K | $769.0K | |||||||
| Property Plant And Equipment Net | $1.53B | $1.54B | $1.55B | $1.58B | $1.58B | $1.59B | $1.61B | $1.57B | $1.52B | $1.37B | $1.26B | $1.18B | $908.0M | $809.0M | $730.0M | $726.0M | $732.0M | $732.0M | $695.0M | $686.0M | $672.0M | $343.8M | $343.0M | $343.2M | $352.0M | $346.5M | $340.0M | $328.6M | $320.7M | $322.8M | $229.4M | $210.2M | $213.8M | $217.1M | $191.4M | $139.6M | $135.3M | $135.2M | $135.1M | $135.1M | $134.0M | $135.4M | $137.9M | $139.6M | |||||
| Stockholders Equity Before Treasury Stock | $2.48B | $2.50B | $2.58B | $2.45B | $2.37B | $2.37B | $2.32B | $2.37B | $2.37B | $2.24B | $2.15B | $2.06B | $1.98B | $2.02B | $2.00B | $1.76B | $1.65B | $1.65B | $1.52B | $1.46B | $1.43B | $1.19B | $1.13B | $1.09B | $662.7M | $645.8M | $573.8M | $524.1M | $523.1M | $504.1M | $481.8M | $474.3M | $453.8M | $257.8M | $242.9M | $240.3M | $221.7M | $214.2M | $207.7M | $212.5M | $197.6M | $187.7M | $188.0M | $187.9M | |||||
| Retained Earnings Accumulated Deficit | $1.24B | $1.27B | $1.35B | $1.23B | $1.15B | $1.15B | $1.11B | $1.18B | $1.19B | $1.08B | $988.0M | $910.0M | $861.0M | $899.0M | $880.0M | $651.0M | $542.0M | $544.0M | $423.0M | $377.0M | $343.0M | $284.2M | $222.3M | $181.6M | -$3.9M | -$19.2M | -$89.8M | -$137.2M | -$137.0M | -$154.6M | -$178.6M | -$185.2M | -$197.3M | -$234.2M | -$248.1M | -$249.7M | -$256.2M | -$263.3M | -$268.4M | -$266.7M | -$281.3M | -$291.1M | -$299.2M | -$299.2M | |||||
| Prepaid Expense And Other Assets Current | $28.0M | $27.0M | $34.0M | $51.0M | $49.0M | $58.0M | $53.0M | $52.0M | $46.0M | $54.0M | $36.0M | $60.0M | $29.0M | $27.0M | $29.0M | $21.0M | $18.0M | $23.0M | $27.0M | $33.0M | $17.0M | $3.7M | $4.4M | $6.0M | $5.1M | $5.7M | $7.1M | $19.8M | $19.2M | $6.4M | $4.4M | $11.0M | $6.4M | $11.1M | $11.7M | $11.3M | $5.2M | $3.5M | $4.1M | $3.0M | $3.4M | $4.1M | $3.3M | $3.5M | |||||
| Other Liabilities Noncurrent | $15.0M | $18.0M | $18.0M | $66.0M | $59.0M | $53.0M | $30.0M | $26.0M | $32.0M | $14.0M | $14.0M | $15.0M | $19.0M | $20.0M | $19.0M | $17.0M | $11.0M | $13.0M | $13.0M | $13.0M | $15.0M | $1.8M | $1.8M | $1.8M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $648.0K | $728.0K | $790.0K | $852.0K | $930.0K | $768.0K | $803.0K | $869.0K | $890.0K | $921.0K | $970.0K | $1.1M | $1.1M | $1.3M | $1.4M | |||||
| Other Assets Noncurrent | $27.0M | $29.0M | $26.0M | $23.0M | $24.0M | $22.0M | $18.0M | $15.0M | $15.0M | $15.0M | $12.0M | $15.0M | $14.0M | $55.0M | $55.0M | $41.0M | $13.0M | $16.0M | $75.0M | $42.0M | $75.0M | $13.6M | $14.4M | $13.2M | $12.1M | $34.0M | $29.9M | $22.0M | $21.5M | $5.8M | $97.2M | $2.8M | $3.1M | $4.0M | $2.9M | $3.2M | $3.5M | $2.3M | $2.6M | $2.8M | $3.0M | $3.3M | $3.9M | $3.7M | |||||
| Long Term Debt Noncurrent | $5.61B | $5.58B | $5.59B | $5.87B | $6.13B | $6.14B | $6.17B | $6.20B | $6.15B | $6.59B | $6.69B | $6.74B | $3.98B | $3.98B | $3.98B | $3.71B | $3.70B | $3.70B | $3.88B | $3.88B | $3.88B | $1.80B | $1.80B | $1.83B | $1.83B | $1.83B | $1.75B | $1.76B | $1.71B | $1.63B | $1.24B | $1.24B | $1.24B | $1.30B | $1.20B | $842.4M | $833.1M | $833.0M | $832.9M | $815.8M | $816.7M | $817.5M | $819.3M | $820.1M | |||||
| Liabilities Current | $519.0M | $549.0M | $533.0M | $508.0M | $331.0M | $424.0M | $414.0M | $357.0M | $424.0M | $446.0M | $374.0M | $363.0M | $280.0M | $223.0M | $249.0M | $344.0M | $297.0M | $243.0M | $292.0M | $233.0M | $268.0M | $120.5M | $154.2M | $100.6M | $115.9M | $99.2M | $92.6M | $97.6M | $74.0M | $92.1M | $91.7M | $55.4M | $79.0M | $113.7M | $69.6M | $70.4M | $54.6M | $41.0M | $50.3M | $72.1M | $48.7M | $55.8M | $62.7M | $45.4M | |||||
| Liabilities | $7.51B | $7.52B | $7.53B | $7.85B | $7.93B | $8.04B | $8.08B | $8.10B | $8.13B | $8.60B | $8.64B | $8.68B | $5.37B | $5.22B | $5.24B | $5.01B | $4.93B | $4.88B | $5.05B | $4.99B | $5.02B | $2.24B | $2.27B | $2.24B | $2.42B | $2.40B | $2.26B | $2.26B | $2.19B | $2.12B | $1.67B | $1.64B | $1.66B | $1.74B | $1.54B | $1.17B | $1.13B | $1.11B | $1.11B | $1.11B | $1.09B | $1.09B | $1.08B | $1.06B | |||||
| Interest Payable Current | $103.0M | $95.0M | $97.0M | $120.0M | $49.0M | $93.0M | $92.0M | $62.0M | $87.0M | $86.0M | $53.0M | $82.0M | $50.0M | $37.0M | $50.0M | $45.0M | $35.0M | $47.0M | $65.0M | $39.0M | $47.0M | $23.0M | $26.7M | $23.2M | $23.1M | $26.5M | $24.7M | $13.6M | $14.0M | $25.4M | $25.4M | $12.7M | $30.0M | $30.5M | $13.6M | $25.3M | $17.1M | $11.4M | $16.3M | $17.3M | $7.6M | $17.4M | $17.4M | $7.8M | |||||
| Employee Related Liabilities Current | $95.0M | $83.0M | $75.0M | $96.0M | $85.0M | $77.0M | $82.0M | $71.0M | $64.0M | $90.0M | $88.0M | $82.0M | $70.0M | $66.0M | $56.0M | $59.0M | $55.0M | $44.0M | $59.0M | $50.0M | $44.0M | $27.7M | $25.8M | $21.3M | $25.5M | $23.2M | $20.6M | $25.2M | $24.8M | $21.8M | $23.1M | $18.8M | $18.3M | $21.2M | $17.2M | $11.7M | $12.7M | $10.9M | $10.5M | $14.1M | $12.5M | $10.2M | $11.4M | $11.3M | |||||
| Assets Current | $485.0M | $478.0M | $483.0M | $576.0M | $538.0M | $601.0M | $495.0M | $512.0M | $537.0M | $934.0M | $951.0M | $1.02B | $872.0M | $1.26B | $1.30B | $918.0M | $759.0M | $721.0M | $789.0M | $683.0M | $674.0M | $762.0M | $722.4M | $649.6M | $379.6M | $329.4M | $212.2M | $467.6M | $397.4M | $323.2M | $228.1M | $360.4M | $355.8M | $233.7M | $199.0M | $147.1M | $130.9M | $103.7M | $101.5M | $123.0M | $97.4M | $84.7M | $81.2M | $68.5M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$28.0M | -$31.0M | -$31.0M | -$30.0M | -$25.0M | -$23.0M | -$17.0M | -$15.0M | -$23.0M | -$27.0M | -$27.0M | -$27.0M | -$39.0M | -$39.0M | -$39.0M | -$31.0M | -$31.0M | -$31.0M | -$26.0M | -$26.0M | -$23.0M | -$22.2M | -$22.2M | -$22.2M | -$17.6M | -$17.6M | -$17.6M | -$17.3M | -$17.3M | -$17.3M | -$13.3M | -$13.3M | -$20.8M | -$10.4M | -$10.4M | -$10.4M | -$20.2M | -$20.2M | -$20.2M | -$16.4M | -$16.4M | -$16.4M | -$8.0M | -$8.0M | |||||
| Accounts Receivable Net Current | $204.0M | $216.0M | $198.0M | $358.0M | $344.0M | $362.0M | $339.0M | $329.0M | $333.0M | $615.0M | $614.0M | $644.0M | $440.0M | $408.0M | $413.0M | $384.0M | $354.0M | $385.0M | $402.0M | $390.0M | $414.0M | $180.5M | $176.7M | $168.2M | $166.1M | $169.8M | $156.8M | $149.9M | $147.8M | $137.8M | $110.8M | $105.2M | $99.4M | $95.9M | $84.1M | $69.4M | $59.6M | $61.9M | $59.0M | $61.4M | $60.7M | $57.8M | $56.2M | $56.1M | |||||
| Accounts Payable Current | $18.0M | $82.0M | $72.0M | $17.0M | $32.0M | $36.0M | $26.0M | $33.0M | $40.0M | $40.0M | $66.0M | $23.0M | $34.0M | $33.0M | $19.0M | $79.0M | $86.0M | $23.0M | $13.0M | $12.0M | $16.0M | $5.9M | $6.1M | $3.1M | $4.0M | $2.7M | $3.4M | $5.5M | $3.4M | $6.1M | $4.4M | $3.2M | $6.0M | $5.3M | $2.8M | $3.2M | $1.5M | $1.8M | $2.0M | $2.3M | $2.4M | $1.7M | $3.2M | $3.0M | |||||
| Liabilities And Stockholders Equity | $10.32B | $10.35B | $10.44B | $10.63B | $10.63B | $10.74B | $10.74B | $10.81B | $10.85B | $11.18B | $11.12B | $11.13B | $7.78B | $7.67B | $7.66B | $7.22B | $7.04B | $7.03B | $7.10B | $7.00B | $7.00B | $3.34B | $3.30B | $3.23B | $3.01B | $2.97B | $2.77B | $2.72B | $2.65B | $2.56B | $2.09B | $2.05B | $1.93B | $1.72B | $1.35B | $1.29B | $1.26B | $1.26B | $1.27B | $1.25B | $1.24B | $1.24B | $1.23B | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $182.0M | $199.0M | $210.0M | $69.0M | $75.0M | $134.0M | $21.0M | $36.0M | $56.0M | $144.0M | $162.0M | $247.0M | $322.0M | $785.0M | $819.0M | $467.0M | $379.0M | $296.0M | $326.0M | $251.0M | $225.0M | $551.0M | $511.0M | $443.0M | |||||||||||||||||||||||||
| Accrued Liabilities Current | $110.0M | $121.0M | $109.0M | $63.0M | $49.0M | $50.0M | $44.0M | $51.0M | $74.0M | $40.0M | $39.0M | $39.0M | $26.0M | $20.0M | $19.0M | $22.0M | $22.0M | $24.0M | $25.0M | $27.0M | $28.0M | $12.5M | $10.8M | $7.7M | $9.3M | $9.6M | $8.4M | $9.3M | $8.0M | $11.7M | $13.0M | $6.6M | $7.2M | $8.4M | $5.8M | $15.1M | $12.3M | $8.4M | $6.9M | $4.2M | $3.7M | ||||||||
| Gains Losses On Extinguishment Of Debt | -$7.0M | $0.00 | $1.0M | $6.0M | -$7.0M | $0.00 | $0.00 | $0.00 | -$3.0M | $0.00 | $0.00 | $0.00 | -$311.0K | -$2.5M | -$32.0M | $0.00 | $0.00 | $0.00 | -$4.9M | ||||||||||||||||||||||||||||||
| Dividends Preferred Stock | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | ||||||||||||||||||||||||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $16.0M | $21.0M | $23.0M | $39.0M | $43.0M | $43.0M | $34.0M | $37.0M | $38.0M | $30.0M | $33.0M | $33.0M | $34.6M | $37.3M | $37.6M | $33.1M | $33.2M | $33.3M | $33.4M | $34.8M | $35.9M | $31.3M | $33.8M | $45.7M | $26.8M | $27.3M | $27.5M | $41.8M | $40.8M | $39.7M | $34.6M | $35.7M | $35.3M | $20.4M | $20.2M | ||||||||||||||
| Amortization Of Debt Discount Premium | -$153.0K | -$153.0K | -$216.0K | -$216.0K | -$216.0K | $69.0K | $338.0K | $338.0K | |||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets1 | $1.0M | $6.0M | $2.0M | -$16.0M | $1.0M | $0.00 | $6.0M | -$16.0M | -$10.0M | $1.0M | $0.00 | $5.0M | -$51.0M | $1.0M | $4.0M | $10.0M | $7.0M | $6.0M | $14.0M | -$3.0M | -$10.0M | -$3.0M | -$1.0M | ||||||||||||||||||||||||||
| Dividends Common Stock | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $7.0M | $7.0M | $7.0M | $8.0M | $8.0M | $8.0M | $7.0M | $8.0M | $8.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $108.0M | $143.0M | $348.0M | $436.0M | $207.0M | $110.0M | $110.0M | $70.0M | $35.0M | $43.6M | $24.2M | $32.2M | $24.1M | $24.5M | $24.3M | $19.4M | $17.8M |
| Net Cash Provided By Used In Operating Activities | $289.0M | $751.0M | $648.0M | $829.0M | $300.0M | $652.0M | $385.0M | $323.0M | $180.0M | $210.1M | $106.7M | $134.2M | $60.2M | $89.4M | $38.2M | $38.1M | $18.9M |
| Net Cash Provided By Used In Investing Activities | -$63.0M | -$28.0M | -$291.0M | -$503.0M | -$3.53B | -$211.0M | -$2.66B | -$47.0M | -$350.0M | -$479.3M | -$206.4M | -$501.9M | -$60.5M | -$23.3M | -$21.9M | -$19.5M | -$17.5M |
| Net Cash Provided By Used In Financing Activities | $7.0M | -$609.0M | -$397.0M | -$454.0M | $2.65B | $120.0M | $1.06B | $681.0M | $307.0M | $497.1M | $166.2M | $385.0M | $2.7M | -$60.2M | -$16.5M | -$29.2M | -$16.0M |
| Increase Decrease In Interest Payable Net | $39.0M | $49.0M | $3.0M | $8.0M | $14.0M | $0.00 | $3.0M | $8.0M | -$6.0M | $19.7M | -$4.9M | $4.9M | $2.5M | $2.3M | $108.0K | -$5.7M | $3.7M |
| Share Based Compensation | $22.0M | $22.0M | $20.0M | $22.0M | $14.0M | $16.0M | $16.0M | $7.0M | $9.0M | $5.1M | $4.0M | $5.0M | $2.0M | $878.0K | $136.0K | $332.0K | $1.4M |
| Increase Decrease In Accounts Payable | -$10.0M | $52.0M | -$32.0M | -$5.0M | $22.0M | -$1.0M | -$1.0M | $1.0M | $2.0M | $518.0K | -$141.0K | $2.2M | $133.0K | $274.0K | -$3.7M | -$438.0K | -$4.2M |
| Increase Decrease In Other Operating Assets | $6.0M | -$27.0M | -$7.0M | $0.00 | -$10.0M | $36.0M | $7.0M | $3.0M | -$1.0M | -$2.0M | $3.7M | -$4.9M | $2.0M | $372.0K | -$934.0K | $111.0K | -$3.2M |
| Stock Issued During Period Value Share Based Compensation | $22.0M | $22.0M | $20.0M | $22.0M | $14.0M | $16.0M | $16.0M | $7.0M | $9.0M | $5.1M | -$188.0K | ||||||
| Payments For Proceeds From Other Investing Activities | $18.0M | $1.0M | $1.0M | $4.0M | $2.0M | $0.00 | $6.0M | $0.00 | -$10.0M | $18.1M | $149.0K | $0.00 | -$6.0K | $240.0K | $332.0K | $3.0K | -$229.0K |
| Proceeds From Issuance Of Long Term Debt | $2.11B | $2.07B | $300.0M | $0.00 | $3.05B | $800.0M | $1.40B | $750.0M | $642.0M | $1.66B | $0.00 | $644.0M | $390.9M | $855.8M | $25.5M | $358.0M | |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $0.00 | -$17.0M | $7.0M | $5.0M | -$8.0M | $7.0M | -$6.0M | $6.0M | $6.0M | $2.1M | -$1.1M | $345.0K | -$362.0K | -$883.0K | -$1.0M | -$404.0K | |
| Increase Decrease In Employee Related Liabilities | -$7.0M | $1.0M | $12.0M | $3.0M | $21.0M | -$16.0M | $3.0M | $5.0M | -$2.0M | $871.0K | $3.5M | $7.0M | $6.9M | -$1.8M | -$743.0K | $2.7M | |
| Increase Decrease In Accrued Liabilities | -$38.0M | $49.0M | -$5.0M | $6.0M | -$27.0M | $7.0M | -$41.0M | $7.0M | $3.0M | -$1.7M | $13.8M | $1.7M | -$2.4M | $5.7M | $191.0K | -$750.0K | -$2.3M |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $1.0M | $6.0M | $58.0M | $3.77B | $91.0M | $2.84B | $0.00 | $416.0M | $431.8M | $185.1M | $461.2M | $36.6M | ||||
| Payments Related To Tax Withholding For Share Based Compensation | $5.0M | $4.0M | $5.0M | $7.0M | $7.0M | $6.0M | $4.0M | $5.0M | $2.0M | $1.5M | $1.1M | ||||||
| Increase Decrease In Receivables | -$22.0M | $12.0M | $24.0M | $6.1M | $14.8M | $17.4M | $7.4M | $389.0K | -$2.4M | $7.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $15.0M | $34.0M | $110.0M | $47.0M | $13.0M | $27.0M | $18.0M | $6.0M | $4.0M | $5.9M | $2.8M | $3.8M | $6.5M | $6.8M | $9.2M | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $132.0M | $68.0M | $412.0M | $141.0M | $147.0M | $131.0M | $24.0M | $15.0M | -$483.0K | $29.7M | $29.2M | $16.4M | $17.6M | $27.0M | $14.9M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$15.0M | $80.0M | -$95.0M | -$53.0M | -$73.0M | -$24.0M | -$2.56B | -$8.0M | -$293.4M | -$420.2M | -$2.9M | -$2.7M | -$7.7M | -$6.9M | -$9.3M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$42.0M | -$35.0M | -$322.0M | -$30.0M | -$28.0M | -$23.0M | $1.34B | -$26.0M | -$7.8M | $413.8M | $167.5M | -$213.0K | $47.0K | -$10.2M | -$1.2M | ||||||||||||||||
| Increase Decrease In Interest Payable Net | -$14.0M | $30.0M | $27.0M | $30.0M | $12.0M | $9.0M | $14.0M | -$3.0M | -$7.8M | $12.7M | $12.4M | $12.6M | $6.1M | $9.5M | $9.5M | ||||||||||||||||
| Share Based Compensation | $7.0M | $6.0M | $2.0M | $5.0M | $4.0M | $4.0M | $3.0M | $2.0M | $1.3M | $1.3M | $993.0K | $2.1M | $136.0K | $14.0K | $34.0K | ||||||||||||||||
| Increase Decrease In Accounts Payable | -$4.0M | $13.0M | -$15.0M | -$36.0M | $10.0M | $12.0M | $5.0M | -$5.0M | -$1.8M | $1.3M | $1.4M | $992.0K | -$378.0K | -$206.0K | -$3.0M | ||||||||||||||||
| Increase Decrease In Other Operating Assets | $13.0M | $10.0M | -$9.0M | $6.0M | -$31.0M | $12.0M | -$11.0M | $1.0M | $1.9M | -$895.0K | $4.1M | $5.9M | $1.1M | $2.0M | $1.5M | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $5.0M | $5.0M | $7.0M | $5.0M | $6.0M | $6.0M | $5.0M | $7.0M | $2.0M | $6.0M | $6.0M | $5.0M | $3.0M | $4.0M | $3.0M | $5.0M | $3.0M | $4.0M | $5.0M | $3.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.1M | ||||||
| Payments For Proceeds From Other Investing Activities | $2.0M | $0.00 | $0.00 | $3.0M | $2.0M | $15.0K | $3.0M | -$167.0K | $129.0K | -$161.0K | $54.0K | $132.0K | |||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $129.0M | $50.0M | $50.0M | $0.00 | $0.00 | $1.40B | $556.4M | $425.0M | $0.00 | ||||||||||||||||||||||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $1.0M | $34.0M | $3.0M | $4.0M | $5.0M | $9.0M | -$1.0M | $1.0M | $48.0K | $160.0K | |||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$36.0M | -$33.0M | -$34.0M | -$14.0M | $10.0M | -$20.0M | -$21.0M | -$9.0M | -$10.8M | -$8.7M | |||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $17.0M | $5.0M | $41.0M | $7.0M | -$19.0M | -$3.0M | -$31.0M | -$10.0M | -$7.6M | ||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $1.0M | $0.00 | $0.00 | $7.0M | $40.0M | $1.0M | $2.74B | $277.9M | $427.4M | $0.00 | |||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $4.0M | $3.0M | $3.0M | $5.0M | $6.0M | $4.0M | $2.0M | $4.0M | $1.8M | $1.5M | |||||||||||||||||||||
| Increase Decrease In Receivables | -$26.0M | -$12.0M | -$3.0M | $9.9M | -$3.2M | -$7.3M | -$618.0K | -$3.5M | -$4.3M | -$6.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.41 | $3.36 | -$1.39 | $4.33 | $0.40 | $3.69 | $1.27 | $2.37 | $3.55 | $0.86 | $0.57 | $0.82 | $0.32 | $0.42 | $0.03 | $0.16 | -$0.83 |
| Earnings Per Share Basic | $-1.41 | $3.40 | $-1.39 | $4.38 | $0.40 | $3.73 | $1.28 | $2.39 | $3.59 | $0.87 | $0.58 | $0.83 | $0.32 | $0.42 | $0.03 | $0.16 | $-0.83 |
| Weighted Average Number Of Shares Outstanding Basic | 97.0M | 95.0M | 92.0M | 92.0M | 95.0M | 96.0M | 99.0M | 88.0M | 73.0M | 71.8M | 68.3M | 57.9M | 57.6M | 57.2M | 57.1M | 54.3M | 48.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 97.0M | 96.0M | 92.0M | 93.0M | 95.0M | 97.0M | 100.0M | 89.0M | 74.0M | 72.8M | 69.0M | 58.4M | 58.0M | 57.3M | 57.1M | 54.3M | 48.5M |
| Common Stock Dividends Per Share Declared | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.24 | -$0.71 | -$0.23 | $0.86 | $0.09 | $0.79 | -$0.57 | -$0.10 | -$0.48 | $1.03 | $0.91 | $0.52 | -$0.32 | $0.27 | $0.27 | $2.22 | $1.14 | -$0.02 | $0.40 | $0.81 | $0.46 | $0.31 | -$0.31 | $1.00 | $0.70 | $0.46 | $0.22 | $2.13 | $0.21 | $0.97 | $0.14 | $0.49 | $0.00 | $0.24 | $0.12 | $0.21 | $0.09 | $0.17 | $0.10 | $0.53 | $0.24 | $0.03 | $0.02 | $0.09 | $0.12 | $0.09 | $0.02 | -$0.05 | $0.26 | $0.17 | $0.04 | $0.10 | $0.01 | -$0.09 | $0.07 | -$0.11 | ||
| Earnings Per Share Basic | $-0.24 | $-0.71 | $-0.23 | $0.87 | $0.09 | $0.80 | $-0.57 | $-0.10 | $-0.48 | $1.04 | $0.92 | $0.53 | $-0.32 | $0.27 | $0.28 | $2.24 | $1.15 | $-0.02 | $0.41 | $0.82 | $0.46 | $0.31 | $-0.31 | $1.01 | $0.71 | $0.46 | $0.22 | $2.15 | $0.21 | $0.98 | $0.15 | $0.50 | $0.00 | $0.25 | $0.13 | $0.21 | $0.09 | $0.17 | $0.10 | $0.54 | $0.24 | $0.03 | $0.02 | $0.09 | $0.12 | $0.09 | $0.02 | $-0.05 | $0.26 | $0.17 | $0.04 | $0.10 | $0.01 | $-0.09 | $0.07 | $-0.11 | ||
| Weighted Average Number Of Shares Outstanding Basic | 97.0M | 97.0M | 96.0M | 95.0M | 95.0M | 94.0M | 93.0M | 93.0M | 92.0M | 91.0M | 93.0M | 93.0M | 95.0M | 95.0M | 94.0M | 95.0M | 97.0M | 98.0M | 100.0M | 100.0M | 99.0M | 88.0M | 88.0M | 89.0M | 71.6M | 71.8M | 71.9M | 71.9M | 71.9M | 71.8M | 71.6M | 71.6M | 58.2M | 57.9M | 57.9M | 57.8M | 57.7M | 57.6M | 57.5M | 57.2M | 57.2M | 57.1M | 57.1M | 57.1M | 57.1M | 54.5M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 97.0M | 97.0M | 96.0M | 97.0M | 96.0M | 95.0M | 93.0M | 93.0M | 92.0M | 92.0M | 94.0M | 94.0M | 95.0M | 95.0M | 95.0M | 96.0M | 97.0M | 99.0M | 101.0M | 101.0M | 99.0M | 89.0M | 88.0M | 90.0M | 72.5M | 72.5M | 72.5M | 71.9M | 72.7M | 72.6M | 72.3M | 72.3M | 58.7M | 58.4M | 58.3M | 58.3M | 58.1M | 57.9M | 57.7M | 57.3M | 57.2M | 57.1M | 57.1M | 57.1M | 57.1M | 54.5M | ||||||||||||
| Common Stock Dividends Per Share Declared | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.00B | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $133.0M | $144.0M | $145.0M | $129.0M | $104.0M | $96.0M | $80.0M | $54.0M | $52.0M | $45.9M | $36.7M | $30.2M | $24.1M | $23.1M | $26.2M | $30.6M | $32.6M |
| Payments On Program Broadcast Obligations | $27.0M | $29.0M | $38.0M | $49.0M | $38.0M | $39.0M | $43.0M | $22.0M | $21.0M | $18.8M | $14.6M | $15.1M | $11.4M | $11.8M | $15.9M | -$15.5M | $15.3M |
| Other Noncash Income Expense | -$15.0M | $1.0M | -$14.0M | $0.00 | $14.0M | -$12.0M | -$7.0M | $5.0M | $3.0M | $1.8M | $2.5M | $778.0K | -$3.5M | $1.8M | -$1.8M | $319.0K | -$2.6M |
| Amortization Of Program Broadcast Rights | $27.0M | $28.0M | $37.0M | $48.0M | $38.0M | $38.0M | $39.0M | $21.0M | $21.0M | $19.0M | $15.0M | $12.9M | $11.4M | $11.1M | $13.5M | $15.4M | $15.1M |
| Amortization Of Financing Costs | $16.0M | $15.0M | $13.0M | $16.0M | $12.0M | $12.0M | $12.0M | $5.0M | $5.0M | $4.9M | $3.2M | $3.0M | $1.9M | $2.7M | $2.9M | $2.1M | $329.0K |
| Indefinite Lived License Agreements | $5.31B | $5.31B | $5.32B | $5.33B | $5.30B | $3.58B | $3.57B | $1.53B | $1.53B | $1.34B | $1.11B | $1.02B | $839.0M | $819.2M | $819.0M | $819.0M | |
| Operating Costs And Expenses | $596.4M | $557.6M | $475.0M | $374.2M | $286.0M | $217.4M | $212.3M | $194.2M | $196.4M | $187.6M | |||||||
| Stock Issued During Period Value Employee Benefit Plan | $9.0M | $9.0M | $7.0M | $8.0M | $4.0M | $4.0M | $0.00 | $29.0K | $26.0K | $25.0K | $28.0K | $26.0K | $29.0K | $30.0K | $147.0K | ||
| Program Rights Obligations Noncurrent | $1.30B | $1.35B | $1.0M | $1.0M | $5.0M | $5.0M | $7.0M | $5.0M | $4.3M | $5.0M | $2.2M | $2.0M | $1.5M | $356.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $33.0M | $34.0M | $36.0M | $36.0M | $35.0M | $32.0M | $26.0M | $25.0M | $25.0M | $27.0M | $21.0M | $21.0M | $20.0M | $20.0M | $20.0M | $13.0M | $13.0M | $14.0M | $13.1M | $12.8M | $12.6M | $11.5M | $11.6M | $11.1M | $9.4M | $8.8M | $8.8M | $8.2M | $7.0M | $6.4M | $6.0M | $5.9M | $5.8M | $5.7M | $5.7M | $5.9M | $6.5M | $6.6M | $7.0M | $7.5M | $7.9M | ||||||
| Payments On Program Broadcast Obligations | $7.0M | $8.0M | $11.0M | $13.0M | $9.0M | $10.0M | $14.0M | $5.0M | $5.1M | $4.0M | $3.6M | $3.8M | $2.9M | $2.8M | $3.8M | ||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$4.0M | $2.0M | -$5.0M | -$2.0M | $5.0M | $0.00 | $1.0M | $1.0M | $761.0K | $505.0K | -$2.3M | -$546.0K | -$426.0K | -$627.0K | -$966.0K | ||||||||||||||||||||||||||||||||
| Amortization Of Program Broadcast Rights | $6.0M | $7.0M | $10.0M | $13.0M | $9.0M | $9.0M | $10.0M | $5.0M | $5.2M | $4.4M | $3.6M | $2.9M | $2.8M | $2.8M | $3.8M | ||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $4.0M | $3.0M | $4.0M | $4.0M | $3.0M | $3.0M | $3.0M | $1.0M | $1.2M | $1.1M | $799.0K | $692.0K | $411.0K | $753.0K | $718.0K | ||||||||||||||||||||||||||||||||
| Indefinite Lived License Agreements | $5.31B | $5.31B | $5.31B | $5.31B | $5.32B | $5.32B | $5.32B | $5.32B | $5.33B | $5.33B | $5.31B | $5.31B | $3.78B | $3.58B | $3.58B | $3.58B | $3.57B | $3.57B | $3.56B | $3.56B | $3.53B | $1.53B | $1.53B | $1.53B | $1.53B | $1.52B | $1.49B | $1.34B | $1.34B | $1.34B | $1.06B | $1.02B | $1.02B | $1.02B | $936.8M | $839.0M | $820.5M | $820.5M | $820.4M | $819.2M | $819.0M | $819.0M | $819.0M | $819.0M | |||
| Operating Costs And Expenses | $145.1M | $141.9M | $149.7M | $139.5M | $133.7M | $133.6M | $120.7M | $117.3M | $108.6M | $98.9M | $86.4M | $86.8M | $73.2M | $66.0M | $60.4M | $53.5M | $51.8M | $53.5M | $52.0M | $52.8M | $50.8M | $48.7M | $47.9M | $48.2M | $49.8M | $46.1M | |||||||||||||||||||||
| Stock Issued During Period Value Employee Benefit Plan | $9.0M | $0.00 | $9.0M | $7.0M | $0.00 | $7.0M | $4.0M | $4.0M | $7.0K | -$1.5K | $7.0K | $7.0K | |||||||||||||||||||||||||||||||||||
| Program Rights Obligations Noncurrent | $1.31B | $1.31B | $1.33B | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $2.0M | $2.0M | $4.0M | $3.0M | $3.0M | $4.0M | $5.0M | $6.0M | $6.0M | $8.0M | $7.0M | $8.0M | $5.7M | $3.4M | $3.8M | $4.8M | $4.1M | $4.5M | $5.2M | $4.0M | $2.1M | $1.9M | $1.5M | $1.8M | $1.5M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.