NEXSTAR MEDIA GROUP, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.9B | $5.4B | $4.9B | $5.2B | $4.6B |
| Selling, general & administrative | $1.1B | $1.1B | $1.1B | $1.1B | $1.0B |
| Operating income | $849.0M | $1.3B | $708.0M | $1.3B | $1.2B |
| Pretax income | $150.0M | $959.0M | $401.0M | $1.2B | $1.1B |
| Income tax expense | $67.0M | $276.0M | $131.0M | $274.0M | $263.0M |
| Net income | $109.0M | $722.0M | $346.0M | $971.0M | $834.0M |
| Balance Sheet | |||||
| Cash and equivalents | $280.0M | $144.0M | $135.0M | $204.0M | $190.9M |
| Current assets | $1.5B | $1.3B | $1.5B | $1.6B | $1.4B |
| Total assets | $10.8B | $11.5B | $12.1B | $12.7B | $13.3B |
| Current liabilities | $711.0M | $783.0M | $961.0M | $893.0M | $787.3M |
| Total liabilities | $8.8B | $9.2B | $9.8B | $9.9B | $10.4B |
| Total debt | $6.4B | $6.5B | $6.9B | $7.0B | $7.5B |
| Stockholders' equity | $2.1B | $2.3B | $2.3B | $2.7B | $2.9B |
| Cash Flow Statement | |||||
| Cash from operations | $891.0M | $1.2B | $999.0M | $1.4B | $1.2B |
| Depreciation and amortization | $471.0M | $484.0M | $488.0M | $662.0M | $589.0M |
| Stock-based compensation | $78.0M | $78.0M | $60.0M | $62.0M | $47.0M |
| Capital expenditure | $148.0M | $145.0M | $149.0M | $157.0M | $151.0M |
| Free cash flow | $743.0M | $1.1B | $850.0M | $1.2B | $1.1B |
| Dividends paid | $226.0M | $219.0M | $191.0M | $142.0M | $118.0M |
| Share repurchases | $125.0M | $601.0M | $605.0M | $881.0M | $537.0M |
| Impairments | $14.0M | $24.0M | $19.0M | $90.8M | $0 |
Shares outstanding 30.5M · Free float 87.2%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.