Financial Statements — NXST
Balance Sheet
(in billions USD)| Metric | Q1
2026 | 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 |
|---|
| Cash & Equivalents | 0.38 | 0.24 | 0.23 | 0.25 | 0.18 | 0.15 | 0.24 | 0.15 | 0.35 | 0.41 | 0.35 | 0.28 | 0.33 | 0.19 | 0.31 | 0.34 |
| Accounts Receivable | 1.66 | 1.01 | 1.02 | 1.03 | 1.02 | 1.05 | 1.05 | 0.89 | 0.94 | 1.01 | 0.99 | 0.95 | 1.02 | 0.92 | 0.90 | 0.92 |
| Total Current Assets | 2.28 | 1.39 | 1.39 | 1.40 | 1.42 | 1.47 | 1.49 | 1.34 | 1.57 | 1.70 | 1.67 | 1.46 | 1.48 | 1.31 | 1.39 | 1.38 |
| Property, Plant & Equipment | 1.86 | 1.16 | 1.18 | 1.20 | 1.23 | 1.25 | 1.26 | 1.28 | 1.27 | 1.26 | 1.49 | 1.49 | 1.50 | 1.59 | 1.59 | 1.60 |
| Goodwill | 5.05 | 2.92 | 2.92 | 2.92 | 2.95 | 2.95 | 2.95 | 2.97 | 2.96 | 2.96 | 3.05 | 3.05 | 3.05 | 3.05 | 2.98 | 2.98 |
| Intangible Assets | 2.98 | 1.66 | 1.73 | 1.78 | 1.91 | 1.98 | 2.05 | 2.21 | 2.29 | 2.36 | 2.51 | 2.57 | 2.64 | 2.79 | 2.80 | 2.87 |
| Total Non-current Assets* | 15.82 | 9.86 | 9.94 | 10.01 | 10.27 | 10.35 | 10.45 | 10.71 | 10.74 | 10.77 | 11.43 | 11.46 | 11.61 | 11.97 | 11.89 | 11.97 |
| Total Assets | 18.10 | 11.25 | 11.33 | 11.41 | 11.69 | 11.82 | 11.95 | 12.05 | 12.31 | 12.46 | 13.10 | 12.92 | 13.09 | 13.28 | 13.29 | 13.35 |
| Accounts Payable | 0.20 | 0.10 | 0.19 | 0.11 | 0.13 | 0.13 | 0.12 | 0.14 | 0.13 | 0.21 | 0.17 | 0.17 | 0.22 | 0.19 | 0.14 | 0.22 |
| Total Current Liabilities | 1.30 | 0.75 | 0.82 | 0.81 | 0.85 | 0.83 | 0.83 | 0.85 | 0.84 | 0.86 | 0.92 | 0.75 | 0.73 | 0.71 | 0.64 | 0.73 |
| Long-term Debt | 12.15 | 6.36 | 6.38 | 6.50 | 6.70 | 6.78 | 6.81 | 6.87 | 6.90 | 6.92 | 7.18 | 7.23 | 7.26 | 7.55 | 7.62 | 7.59 |
| Total Non-current Liabilities* | 14.64 | 8.22 | 8.25 | 8.36 | 8.61 | 8.71 | 8.77 | 8.85 | 8.91 | 8.95 | 9.23 | 9.30 | 9.44 | 9.94 | 10.02 | 10.03 |
| Total Liabilities | 15.94 | 8.97 | 9.07 | 9.16 | 9.45 | 9.54 | 9.60 | 9.70 | 9.75 | 9.81 | 10.15 | 10.05 | 10.17 | 10.65 | 10.66 | 10.76 |
| Retained Earnings | 3.64 | 3.77 | 3.76 | 3.72 | 3.49 | 3.37 | 3.31 | 3.12 | 3.14 | 3.09 | 2.86 | 2.61 | 2.42 | 1.96 | 1.82 | 1.66 |
| Total Stockholder Equity | 2.17 | 2.29 | 2.26 | 2.25 | 2.22 | 2.27 | 2.32 | 2.33 | 2.54 | 2.62 | 2.93 | 2.87 | 2.92 | 2.62 | 2.61 | 2.57 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 1.40 | 1.29 | 1.20 | 1.23 | 1.23 | 1.49 | 1.37 | 1.27 | 1.28 | 1.30 | 1.13 | 1.24 | 1.26 | 1.49 | 1.27 | 1.25 | 1.21 | 1.25 | 1.16 | 1.13 |
| Selling, General & Admin | 0.33 | 0.27 | 0.27 | 0.26 | 0.26 | 0.27 | 0.28 | 0.27 | 0.27 | 0.29 | 0.28 | 0.26 | 0.27 | 0.33 | 0.26 | 0.27 | 0.25 | 0.28 | 0.26 | 0.24 |
| Operating Income | 0.27 | 0.24 | 0.18 | 0.21 | 0.22 | 0.42 | 0.34 | 0.24 | 0.28 | 0.23 | 0.09 | 0.18 | 0.20 | 0.29 | 0.36 | 0.33 | 0.33 | 0.32 | 0.28 | 0.29 |
| Pretax Income | 0.15 | (0.21) | 0.10 | 0.13 | 0.14 | 0.34 | 0.24 | 0.15 | 0.23 | 0.15 | 0.01 | 0.11 | 0.13 | 0.25 | 0.37 | 0.30 | 0.30 | 0.33 | 0.24 | 0.27 |
| Tax Provision | (0.01) | (0.04) | 0.03 | 0.04 | 0.04 | 0.11 | 0.06 | 0.04 | 0.06 | 0.05 | 0.01 | 0.04 | 0.04 | 0.07 | 0.08 | 0.07 | 0.05 | 0.07 | 0.07 | 0.07 |
| Net Income | 0.16 | (0.17) | 0.07 | 0.10 | 0.11 | 0.24 | 0.19 | 0.12 | 0.18 | 0.11 | 0.03 | 0.10 | 0.11 | 0.20 | 0.29 | 0.23 | 0.25 | 0.26 | 0.17 | 0.20 |
| Basic EPS | 5.22 | (5.62) | 2.16 | 3.09 | 3.41 | 7.55 | 5.34 | 3.59 | 5.25 | 3.36 | 0.71 | 2.68 | 3.03 | 5.42 | 7.45 | 5.66 | 6.15 | 6.40 | 4.07 | 4.70 |
| Diluted EPS | 5.09 | (5.57) | 2.14 | 3.06 | 3.37 | 7.44 | 5.27 | 3.54 | 5.16 | 3.33 | 0.70 | 2.64 | 2.97 | 5.31 | 7.30 | 5.56 | 5.99 | 6.15 | 3.90 | 4.51 |
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 0.29 | 0.19 | 0.12 | 0.25 | 0.34 | 0.41 | 0.39 | 0.18 | 0.28 | 0.18 | 0.14 | 0.19 | 0.49 | 0.22 | 0.38 | 0.29 | 0.52 | 0.33 | 0.29 | 0.15 |
| Capital Expenditures | 0.02 | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.04 | 0.03 | 0.03 | 0.05 | 0.04 | 0.03 |
| Free Cash Flow* | 0.27 | 0.14 | 0.09 | 0.22 | 0.30 | 0.38 | 0.36 | 0.14 | 0.23 | 0.15 | 0.10 | 0.14 | 0.46 | 0.16 | 0.34 | 0.26 | 0.49 | 0.29 | 0.25 | 0.11 |
| Investing Cash Flow | (3.31) | (0.05) | (0.03) | (0.03) | (0.06) | (0.03) | (0.03) | (0.04) | -0.00 | (0.04) | (0.06) | (0.04) | (0.04) | 0.14 | 0.00 | 0.01 | (0.02) | (0.04) | (0.15) | (0.02) |
| Financing Cash Flow | 3.18 | (0.09) | (0.09) | (0.24) | (0.17) | (0.41) | (0.32) | (0.23) | (0.18) | (0.16) | (0.27) | (0.21) | (0.25) | (0.50) | (0.31) | (0.35) | (0.36) | (0.30) | (0.25) | (0.15) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Dividends Per Share | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.69 | 1.69 | 1.69 | 1.69 | 1.35 | 1.35 | 1.35 | 1.35 | 0.90 | 0.90 | 0.90 | 0.90 | 0.70 | 0.70 | 0.70 |
