Complete Filing Data
Sinclair, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $370.00 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 Sinclair, 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 |
|---|---|---|---|---|---|
| Net Income * | -$112.0M | $310.0M | -$291.0M | $2.65B | -$414.0M |
| Selling General And Administrative Expense | $806.0M | $794.0M | $747.0M | $812.0M | $908.0M |
| Revenues | $3.17B | $3.55B | $3.13B | $3.93B | $6.13B |
| Other Nonoperating Income Expense | $2.0M | $29.0M | -$45.0M | -$129.0M | -$14.0M |
| Other Non Media Revenue | $27.0M | $37.0M | $28.0M | $34.0M | $51.0M |
| Operating Income Loss | $173.0M | $551.0M | -$331.0M | $3.98B | $95.0M |
| Operating Expenses | $3.00B | $3.00B | $3.47B | -$52.0M | $6.04B |
| Nonoperating Income Expense | -$326.0M | -$156.0M | -$306.0M | -$366.0M | -$594.0M |
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | -$99.0M | $319.0M | -$275.0M | $2.68B | -$344.0M |
| Media Revenue | $3.14B | $3.51B | $3.11B | $3.89B | $6.08B |
| Income Tax Expense Benefit | -$54.0M | $76.0M | -$358.0M | $913.0M | -$173.0M |
| Income Loss From Equity Method Investments | $61.0M | $118.0M | $29.0M | $56.0M | $45.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$153.0M | $395.0M | -$637.0M | $3.61B | -$499.0M |
| General And Administrative Expense | $185.0M | $185.0M | $694.0M | $160.0M | $170.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$101.0M | $320.0M | -$279.0M | $2.71B | -$318.0M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $13.0M | $9.0M | $16.0M | $29.0M | $70.0M |
| Comprehensive Income Net Of Tax | -$114.0M | $311.0M | -$291.0M | $2.66B | -$406.0M |
| Amortization Of Intangible Assets | $145.0M | $149.0M | $166.0M | $221.0M | $477.0M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$1.0M | $1.0M | $0.00 | $0.00 | |
| Gain Loss On Sales Of Assets And Asset Impairment Charges | $19.0M | $20.0M | -$3.0M | $64.0M | $71.0M |
| Other Comprehensive Income Loss Net Of Tax | -$2.0M | $1.0M | $6.0M | $8.0M | |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | $0.00 | $0.00 | -$4.0M | $20.0M | $18.0M |
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest | $13.0M | $9.0M | $16.0M | $29.0M | $70.0M |
| Comprehensive Income Loss Netof Tax Attributableto Redeemable Noncontrolling Interest | $0.00 | $0.00 | -$4.0M | $20.0M | $18.0M |
| Deferred Income Taxes And Tax Credits | -$121.0M | $82.0M | -$358.0M | $906.0M | -$92.0M |
| Interest Expense Nonoperating | $395.0M | $304.0M | $305.0M | $296.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.0M | -$64.0M | -$156.0M | $94.0M | $17.0M | $23.0M | -$46.0M | -$89.0M | $185.0M | $21.0M | -$11.0M |
| Selling General And Administrative Expense | $203.0M | $200.0M | $192.0M | $201.0M | $194.0M | $196.0M | $176.0M | $190.0M | $191.0M | $190.0M | $195.0M |
| Revenues | $773.0M | $784.0M | $776.0M | $917.0M | $829.0M | $798.0M | $767.0M | $768.0M | $773.0M | $843.0M | $837.0M |
| Other Nonoperating Income Expense | $29.0M | -$18.0M | -$66.0M | $24.0M | -$42.0M | $40.0M | -$21.0M | -$38.0M | $11.0M | $10.0M | -$105.0M |
| Other Non Media Revenue | $8.0M | $7.0M | $6.0M | $9.0M | $10.0M | $6.0M | $9.0M | $7.0M | $7.0M | $7.0M | $6.0M |
| Operating Income Loss | $58.0M | $21.0M | $14.0M | $179.0M | $64.0M | $42.0M | $37.0M | -$3.0M | $21.0M | $154.0M | $107.0M |
| Operating Expenses | $715.0M | $763.0M | $762.0M | $738.0M | $765.0M | $756.0M | $730.0M | $771.0M | $752.0M | $689.0M | $730.0M |
| Nonoperating Income Expense | -$58.0M | -$97.0M | -$214.0M | -$54.0M | -$40.0M | -$21.0M | -$94.0M | -$104.0M | -$32.0M | -$16.0M | -$153.0M |
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $1.0M | -$62.0M | -$154.0M | $96.0M | $19.0M | $25.0M | -$45.0M | -$87.0M | $197.0M | $24.0M | -$11.0M |
| Media Revenue | $765.0M | $777.0M | $770.0M | $908.0M | $819.0M | $792.0M | $758.0M | $761.0M | $766.0M | $836.0M | $831.0M |
| Income Tax Expense Benefit | -$1.0M | -$14.0M | -$46.0M | $29.0M | $5.0M | -$4.0M | -$12.0M | -$20.0M | -$204.0M | $109.0M | -$40.0M |
| Income Loss From Equity Method Investments | -$2.0M | -$1.0M | -$6.0M | $0.00 | $78.0M | $14.0M | $0.00 | -$1.0M | $31.0M | $33.0M | $3.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $0.00 | -$76.0M | -$200.0M | $125.0M | $24.0M | $21.0M | -$57.0M | -$107.0M | -$11.0M | $138.0M | -$46.0M |
| General And Administrative Expense | $40.0M | $45.0M | $52.0M | $41.0M | $50.0M | $58.0M | $45.0M | $62.0M | $58.0M | $30.0M | $38.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.0M | -$62.0M | -$155.0M | $88.0M | $20.0M | $29.0M | -$43.0M | -$78.0M | $190.0M | $29.0M | -$6.0M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.0M | $2.0M | $12.0M | $3.0M | $0.00 |
| Comprehensive Income Net Of Tax | -$1.0M | -$64.0M | -$157.0M | $86.0M | $18.0M | $27.0M | -$44.0M | -$80.0M | $182.0M | $21.0M | -$11.0M |
| Amortization Of Intangible Assets | $37.0M | $35.0M | $36.0M | $37.0M | $38.0M | $38.0M | $42.0M | $41.0M | $41.0M | $43.0M | $43.0M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $0.00 | $0.00 | -$1.0M | -$8.0M | $1.0M | $4.0M | $2.0M | $9.0M | -$3.0M | $0.00 | $0.00 |
| Gain Loss On Sales Of Assets And Asset Impairment Charges | $36.0M | -$8.0M | $13.0M | -$2.0M | $0.00 | $0.00 | -$5.0M | -$6.0M | $28.0M | $4.0M | |
| Other Comprehensive Income Loss Net Of Tax | -$1.0M | -$8.0M | $1.0M | $4.0M | $2.0M | $9.0M | -$3.0M | ||||
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$4.0M | $5.0M | $5.0M | |||
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest | $2.0M | $2.0M | $2.0M | $1.0M | $2.0M | $12.0M | $3.0M | $0.00 | |||
| Comprehensive Income Loss Netof Tax Attributableto Redeemable Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$4.0M | $5.0M | $5.0M | |||
| Deferred Income Taxes And Tax Credits | -$138.0M | $4.0M | -$207.0M | ||||||||
| Interest Expense Nonoperating | $85.0M | $82.0M | $144.0M | $78.0M | $76.0M | $76.0M | $77.0M | $76.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | $443.0M | $583.0M | $285.0M | $748.0M | -$1.71B | -$1.19B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $866.0M | $697.0M | $662.0M | $884.0M | $819.0M | $1.26B |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $17.0M | $12.0M | $13.0M | $12.0M | $95.0M | |
| Gains Losses On Extinguishment Of Debt | $6.0M | $1.0M | $15.0M | $3.0M | -$7.0M | |
| Dividends Common Stock | $69.0M | $66.0M | $65.0M | $70.0M | $60.0M | |
| Allowance For Doubtful Accounts Receivable Current | $5.0M | $6.0M | $4.0M | $5.0M | $7.0M | $5.0M |
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $0.00 | $194.0M | $197.0M | $190.0M | ||
| Repayments Of Long Term Debt And Capital Securities | $1.52B | $61.0M | $85.0M | $863.0M | $601.0M | |
| Payments On Program Contracts Payable | $74.0M | $80.0M | $88.0M | $103.0M | $102.0M | |
| Indefinite Lived Intangible Assets Excluding Goodwill | $149.0M | $150.0M | $150.0M | $150.0M | $150.0M | |
| Goodwill | $2.09B | $2.08B | $2.08B | $2.09B | $2.09B | |
| Equity Method Investment Dividends Or Distributions | $74.0M | $31.0M | $32.0M | $87.0M | $54.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $169.0M | $35.0M | -$222.0M | $65.0M | -$443.0M | |
| Retained Earnings Accumulated Deficit | -$171.0M | $10.0M | -$234.0M | $122.0M | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $655.0M | $705.0M | $715.0M | $728.0M | ||
| Prepaid Expense And Other Assets Current | $147.0M | $146.0M | $189.0M | $182.0M | ||
| Other Liabilities Noncurrent | $180.0M | $195.0M | $204.0M | $220.0M | ||
| Other Liabilities Current | $67.0M | $60.0M | $57.0M | $67.0M | ||
| Other Assets Noncurrent | $717.0M | $710.0M | $742.0M | $964.0M | ||
| Operating Lease Right Of Use Asset | $110.0M | $123.0M | $142.0M | $145.0M | ||
| Operating Lease Liability Noncurrent | $112.0M | $130.0M | $152.0M | $154.0M | ||
| Operating Lease Liability Current | $24.0M | $22.0M | $21.0M | $23.0M | ||
| Minority Interest | -$73.0M | -$67.0M | -$64.0M | -$67.0M | ||
| Long Term Debt And Capital Lease Obligations | $4.36B | $4.09B | $4.14B | $4.23B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $347.0M | $361.0M | $436.0M | $415.0M | $340.0M | $333.0M | $646.0M | $702.0M | $831.0M | $640.0M | $642.0M | $703.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $526.0M | $616.0M | $631.0M | $536.0M | $378.0M | $655.0M | $643.0M | $728.0M | $623.0M | $607.0M | $420.0M | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $2.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.0M | $2.0M | $4.0M | $4.0M | $5.0M | $2.0M | |
| Gains Losses On Extinguishment Of Debt | $0.00 | $4.0M | $2.0M | $0.00 | $0.00 | $1.0M | $4.0M | $11.0M | $0.00 | $0.00 | $3.0M | |
| Dividends Common Stock | $18.0M | $17.0M | $17.0M | $16.0M | $17.0M | $16.0M | $16.0M | $16.0M | $18.0M | $16.0M | $19.0M | |
| Allowance For Doubtful Accounts Receivable Current | $5.0M | $5.0M | $5.0M | $5.0M | $4.0M | $4.0M | $4.0M | $5.0M | ||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $0.00 | $0.00 | $0.00 | $190.0M | $187.0M | $184.0M | ||||||
| Repayments Of Long Term Debt And Capital Securities | $1.33B | $34.0M | $9.0M | |||||||||
| Payments On Program Contracts Payable | $19.0M | $22.0M | $23.0M | |||||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | $149.0M | $149.0M | $149.0M | $150.0M | $150.0M | $150.0M | $150.0M | $150.0M | ||||
| Goodwill | $2.09B | $2.09B | $2.09B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | ||||
| Equity Method Investment Dividends Or Distributions | $2.0M | $1.0M | $28.0M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$66.0M | -$7.0M | -$261.0M | |||||||||
| Retained Earnings Accumulated Deficit | -$263.0M | -$244.0M | -$163.0M | -$149.0M | -$227.0M | -$227.0M | $122.0M | $184.0M | ||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $662.0M | $665.0M | $674.0M | $712.0M | $717.0M | $720.0M | $719.0M | $715.0M | ||||
| Prepaid Expense And Other Assets Current | $180.0M | $186.0M | $161.0M | $195.0M | $174.0M | $177.0M | $206.0M | $190.0M | ||||
| Other Liabilities Noncurrent | $184.0M | $199.0M | $189.0M | $195.0M | $198.0M | $200.0M | $207.0M | $212.0M | ||||
| Other Liabilities Current | $76.0M | $74.0M | $93.0M | $85.0M | $77.0M | $70.0M | $64.0M | $66.0M | ||||
| Other Assets Noncurrent | $646.0M | $617.0M | $626.0M | $692.0M | $680.0M | $725.0M | $730.0M | $752.0M | ||||
| Operating Lease Right Of Use Asset | $115.0M | $117.0M | $120.0M | $128.0M | $133.0M | $139.0M | $127.0M | $133.0M | ||||
| Operating Lease Liability Noncurrent | $118.0M | $122.0M | $126.0M | $135.0M | $143.0M | $148.0M | $140.0M | $145.0M | ||||
| Operating Lease Liability Current | $24.0M | $23.0M | $22.0M | $22.0M | $22.0M | $22.0M | $19.0M | $21.0M | ||||
| Minority Interest | -$71.0M | -$68.0M | -$68.0M | -$66.0M | -$65.0M | -$64.0M | -$62.0M | -$61.0M | ||||
| Long Term Debt And Capital Lease Obligations | $4.08B | $4.08B | $4.17B | $4.09B | $4.11B | $4.11B | $4.15B | $4.19B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $44.0M | $53.0M | $46.0M | $53.0M | $31.0M |
| Share Based Compensation | $51.0M | $51.0M | $45.0M | $50.0M | $60.0M |
| Proceeds From Sale Maturity And Collections Of Investments | $30.0M | $203.0M | $206.0M | $99.0M | $26.0M |
| Proceeds From Payments For Other Financing Activities | -$8.0M | -$1.0M | -$3.0M | -$9.0M | -$53.0M |
| Payments To Minority Shareholders | $17.0M | $12.0M | $13.0M | $12.0M | $95.0M |
| Payments To Acquire Property Plant And Equipment | $74.0M | $84.0M | $92.0M | $105.0M | $80.0M |
| Payments To Acquire Investments | $51.0M | $50.0M | $72.0M | $75.0M | $256.0M |
| Payments Of Dividends Common Stock | $69.0M | $66.0M | $65.0M | $70.0M | $60.0M |
| Payments For Proceeds From Other Investing Activities | -$4.0M | -$8.0M | -$10.0M | -$15.0M | $3.0M |
| Net Cash Provided By Used In Operating Activities | $189.0M | $98.0M | $235.0M | $799.0M | $327.0M |
| Net Cash Provided By Used In Investing Activities | -$120.0M | $77.0M | $52.0M | -$381.0M | -$246.0M |
| Net Cash Provided By Used In Financing Activities | $100.0M | -$140.0M | -$509.0M | -$353.0M | -$524.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $9.0M | -$33.0M | $32.0M | $96.0M | $86.0M |
| Increase Decrease In Accrued Income Taxes Payable | $23.0M | -$11.0M | -$3.0M | $147.0M | -$52.0M |
| Increase Decrease In Accounts Receivable | $47.0M | $28.0M | $8.0M | -$20.0M | $187.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $43.0M | -$495.0M | $512.0M | -$14.0M | $113.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $5.0M | $7.0M | $27.0M | $5.0M | $6.0M | $37.0M | $4.0M | $8.0M | $31.0M | $5.0M | $7.0M |
| Share Based Compensation | $22.0M | $27.0M | $23.0M | ||||||||
| Proceeds From Sale Maturity And Collections Of Investments | $7.0M | $77.0M | $8.0M | ||||||||
| Proceeds From Payments For Other Financing Activities | -$9.0M | -$5.0M | -$5.0M | ||||||||
| Payments To Minority Shareholders | $3.0M | $2.0M | $4.0M | ||||||||
| Payments To Acquire Property Plant And Equipment | $16.0M | $21.0M | $20.0M | ||||||||
| Payments To Acquire Investments | $8.0M | $3.0M | $33.0M | ||||||||
| Payments Of Dividends Common Stock | $17.0M | $16.0M | $18.0M | ||||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | -$1.0M | -$1.0M | ||||||||
| Net Cash Provided By Used In Operating Activities | $5.0M | -$4.0M | $62.0M | ||||||||
| Net Cash Provided By Used In Investing Activities | -$42.0M | $54.0M | -$44.0M | ||||||||
| Net Cash Provided By Used In Financing Activities | -$29.0M | -$57.0M | -$279.0M | ||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $29.0M | $3.0M | $42.0M | ||||||||
| Increase Decrease In Accrued Income Taxes Payable | $92.0M | -$8.0M | $0.00 | ||||||||
| Increase Decrease In Accounts Receivable | $33.0M | $27.0M | -$4.0M | ||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $24.0M | -$35.0M | $21.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 69.1M | 65.8M | 65.1M | 70.7M | 75.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 69.1M | 66.1M | 65.1M | 70.7M | 75.1M |
| Earnings Per Share Diluted | $-1.61 | $4.69 | $-4.46 | $37.54 | $-5.51 |
| Earnings Per Share Basic | $-1.61 | $4.72 | $-4.46 | $37.54 | $-5.51 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 69.7M | 69.6M | 67.5M | 66.4M | 66.2M | 64.2M | 63.3M | 64.0M | 69.7M | 69.9M | 70.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 69.7M | 69.6M | 67.5M | 66.5M | 66.2M | 64.4M | 63.3M | 64.0M | 69.9M | 69.9M | 70.9M |
| Earnings Per Share Diluted | $-0.02 | $-0.91 | $-2.30 | $1.43 | $0.27 | $0.35 | $-0.74 | $-1.38 | $2.64 | $0.32 | $-0.17 |
| Earnings Per Share Basic | $-0.02 | $-0.91 | $-2.30 | $1.43 | $0.27 | $0.35 | $-0.74 | $-1.38 | $2.65 | $0.32 | $-0.17 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Other Non Media Expenses | $48.0M | $53.0M | $49.0M | $44.0M | $57.0M |
| Media Programming And Production Expenses | $1.65B | $1.66B | $1.61B | $1.94B | $4.29B |
| Depreciation | $104.0M | $101.0M | $105.0M | $100.0M | $114.0M |
| Amortizationof Program Contract Costs | $74.0M | $74.0M | $80.0M | $90.0M | $93.0M |
| Other Noncash Income Expense | $21.0M | $0.00 | -$3.0M | $2.0M | -$16.0M |
| Deconsolidation Gain Or Loss Amount | $0.00 | $0.00 | -$10.0M | $3.36B | $0.00 |
| Program Rights Obligations Noncurrent | $13.0M | $13.0M | $14.0M | $10.0M | |
| Program Rights Obligations Current | $70.0M | $69.0M | $76.0M | $83.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Non Media Expenses | $12.0M | $13.0M | $11.0M | $14.0M | $13.0M | $12.0M | $15.0M | $9.0M | $12.0M | $12.0M | $10.0M |
| Media Programming And Production Expenses | $413.0M | $420.0M | $418.0M | $414.0M | $425.0M | $408.0M | $400.0M | $413.0M | $398.0M | $396.0M | $403.0M |
| Depreciation | $25.0M | $24.0M | $26.0M | $26.0M | $25.0M | $25.0M | $24.0M | $32.0M | $24.0M | $24.0M | $24.0M |
| Amortizationof Program Contract Costs | $21.0M | $17.0M | $19.0M | $18.0M | $18.0M | $19.0M | $18.0M | $19.0M | $22.0M | $22.0M | $21.0M |
| Other Noncash Income Expense | -$4.0M | $6.0M | -$1.0M | ||||||||
| Deconsolidation Gain Or Loss Amount | $0.00 | -$10.0M | $0.00 | $0.00 | $0.00 | ||||||
| Program Rights Obligations Noncurrent | $11.0M | $10.0M | $10.0M | $16.0M | $15.0M | $11.0M | $7.0M | $7.0M | |||
| Program Rights Obligations Current | $81.0M | $41.0M | $52.0M | $85.0M | $47.0M | $57.0M | $85.0M | $48.0M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.