TEGNA Inc. (TGNA) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Sales/Revenue | 706.11M | 650.79M | 675.04M | 680.05M | 870.53M | 806.83M | 710.36M | 714.25M | 725.85M | 713.24M | 731.51M | 740.33M | 917.13M | 803.11M | 784.88M | 774.12M | 774.65M | 756.49M | 732.91M | 727.05M |
| Revenue Growth % | -18.89% | -19.34% | -4.97% | -4.79% | 19.93% | 13.12% | -2.89% | -3.52% | -20.86% | -11.19% | -6.8% | -4.37% | 18.39% | 6.16% | 7.09% | 6.47% | -17.38% | 2.45% | 26.88% | 26.05% |
| Cost of Goods Sold | 444.83M | 422.12M | 422.9M | 440.99M | 455.65M | 437.86M | 460.88M | 430.57M | 423.14M | 438.26M | 430.53M | 426.93M | 432.64M | 428.89M | 420.24M | 411.45M | 407.2M | 399.75M | 397.12M | 394.69M |
| COGS % of Revenue | 63% | 64.86% | 62.65% | 64.85% | 52.34% | 54.27% | 64.88% | 60.28% | 58.3% | 61.45% | 58.86% | 57.67% | 47.17% | 53.4% | 53.54% | 53.15% | 52.57% | 52.84% | 54.18% | 54.29% |
| Gross Profit | 261.28M | 228.67M | 252.15M | 239.06M | 414.88M | 368.97M | 249.48M | 283.69M | 302.72M | 274.98M | 300.98M | 313.39M | 484.49M | 374.22M | 364.65M | 362.67M | 367.45M | 356.74M | 335.79M | 332.36M |
| Gross Margin % | 37% | 35.14% | 37.35% | 35.15% | 47.66% | 45.73% | 35.12% | 39.72% | 41.7% | 38.55% | 41.14% | 42.33% | 52.83% | 46.6% | 46.46% | 46.85% | 47.43% | 47.16% | 45.82% | 45.71% |
| Gross Profit Growth % | -37.02% | -38.03% | 1.07% | -15.73% | 37.05% | 34.18% | -17.11% | -9.48% | -37.52% | -26.52% | -17.46% | -13.59% | 31.85% | 4.9% | 8.59% | 9.12% | -31.73% | -0.85% | 51.08% | 44% |
| Operating Expenses | 141.87M | 136.55M | 129.74M | 130.03M | 139.41M | 139.08M | 107.62M | 146.13M | 158.98M | 140.33M | 19.38M | 139.84M | 156.27M | 141.96M | 143.63M | 153.54M | 158.03M | 145.39M | 150.27M | 136.43M |
| OpEx % of Revenue | 20.09% | 20.98% | 19.22% | 19.12% | 16.01% | 17.24% | 15.15% | 20.46% | 21.9% | 19.67% | 2.65% | 18.89% | 17.04% | 17.68% | 18.3% | 19.83% | 20.4% | 19.22% | 20.5% | 18.76% |
| Selling, General & Admin | 56.19M | 112.72M | 105.11M | 105.7M | 111.69M | 110.07M | 107.56M | 117.06M | 131.04M | 111.95M | 123.74M | 111.21M | 126.2M | 111.95M | 113.2M | 123.29M | 125.93M | 109.81M | 104.68M | 98.12M |
| SG&A % of Revenue | 7.96% | 17.32% | 15.57% | 15.54% | 12.83% | 13.64% | 15.14% | 16.39% | 18.05% | 15.7% | 16.92% | 15.02% | 13.76% | 13.94% | 14.42% | 15.93% | 16.26% | 14.52% | 14.28% | 13.5% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 58K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 119.41M | 92.12M | 122.41M | 109.02M | 275.47M | 229.89M | 141.86M | 137.56M | 143.73M | 134.66M | 281.6M | 173.56M | 328.22M | 232.26M | 221.02M | 209.14M | 209.41M | 211.35M | 185.52M | 195.93M |
| Operating Margin % | 16.91% | 14.16% | 18.13% | 16.03% | 31.64% | 28.49% | 19.97% | 19.26% | 19.8% | 18.88% | 38.5% | 23.44% | 35.79% | 28.92% | 28.16% | 27.02% | 27.03% | 27.94% | 25.31% | 26.95% |
| Operating Income Growth % | -56.65% | -59.93% | -13.71% | -20.75% | 91.65% | 70.72% | -49.62% | -20.74% | -56.21% | -42.02% | 27.41% | -17.01% | 56.73% | 9.89% | 19.13% | 6.74% | -46.8% | -7.18% | 147.04% | 46.1% |
| EBITDA | 143.74M | 115.95M | 147.04M | 133.35M | 303.19M | 258.9M | 170.7M | 165.53M | 171.68M | 163.04M | 309.88M | 202.19M | 358.28M | 262.43M | 251.55M | 239.44M | 241.43M | 243.92M | 217.13M | 227.59M |
| EBITDA Margin % | 20.36% | 17.82% | 21.78% | 19.61% | 34.83% | 32.09% | 24.03% | 23.18% | 23.65% | 22.86% | 42.36% | 27.31% | 39.07% | 32.68% | 32.05% | 30.93% | 31.17% | 32.24% | 29.63% | 31.3% |
| EBITDA Growth % | -52.59% | -55.22% | -13.86% | -19.44% | 76.61% | 58.8% | -44.92% | -18.13% | -52.08% | -37.87% | 23.19% | -15.56% | 48.4% | 7.59% | 15.85% | 5.21% | -43.58% | -6.51% | 99.1% | 36.09% |
| D&A (Non-Cash Add-back) | 24.33M | 23.83M | 24.63M | 24.33M | 27.72M | 29.01M | 28.84M | 27.97M | 27.94M | 28.38M | 28.28M | 28.63M | 30.07M | 30.17M | 30.53M | 30.3M | 32.02M | 32.57M | 31.61M | 31.66M |
| EBIT | 121.1M | 92.95M | 129.96M | 115.28M | 270.13M | 234.22M | 141.92M | 292.89M | 146.15M | 167.47M | 287.1M | 178.73M | 332.63M | 233.39M | 218.92M | 222.65M | 207.9M | 214.36M | 199.5M | 202.58M |
| Net Interest Income | -44.58M | -33.09M | -33.62M | -33.74M | -34.31M | -35.27M | -35.88M | -36.8M | -37.99M | -36.03M | -34.26M | -35.33M | -44.05M | -43.41M | -42.95M | -43.62M | -46.08M | -46.48M | -46.61M | -46.48M |
| Interest Income | 3.28M | 5.93M | 8.17M | 8.07M | 8.52M | 7.02M | 5.87M | 5.57M | 5.79M | 7.39M | 8.54M | 7.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 47.86M | 39.03M | 41.79M | 41.81M | 42.83M | 42.29M | 41.75M | 42.37M | 43.78M | 43.42M | 42.8M | 42.91M | 44.05M | 43.41M | 42.95M | 43.62M | 46.08M | 46.48M | 46.61M | 46.48M |
| Other Income/Expense | -46.17M | -38.2M | -34.25M | -35.55M | -48.17M | -37.96M | -38.62M | 112.96M | -41.37M | -10.6M | -37.3M | -37.73M | -39.63M | -42.27M | -45.05M | -30.11M | -47.59M | -45.78M | -47.68M | -47.48M |
| Pretax Income | 73.24M | 53.92M | 88.17M | 73.47M | 227.3M | 191.93M | 103.24M | 250.52M | 102.37M | 124.06M | 244.3M | 135.82M | 288.59M | 189.98M | 175.97M | 179.03M | 161.82M | 165.57M | 137.84M | 148.45M |
| Pretax Margin % | 10.37% | 8.29% | 13.06% | 10.8% | 26.11% | 23.79% | 14.53% | 35.07% | 14.1% | 17.39% | 33.4% | 18.35% | 31.47% | 23.66% | 22.42% | 23.13% | 20.89% | 21.89% | 18.81% | 20.42% |
| Income Tax | 17.09M | 16.81M | 20.26M | 15.16M | 46.73M | 44.74M | 21.21M | 61.26M | 26.37M | 27.8M | 44.21M | 31.82M | 69.78M | 43.83M | 44.03M | 44.74M | 32.01M | 36.87M | 30.99M | 35.61M |
| Effective Tax Rate % | 23.34% | 31.17% | 22.98% | 20.64% | 20.56% | 23.31% | 20.54% | 24.45% | 25.76% | 22.41% | 18.1% | 23.43% | 24.18% | 23.07% | 25.02% | 24.99% | 19.78% | 22.27% | 22.48% | 23.99% |
| Net Income | 56.15M | 37.12M | 67.77M | 57.92M | 182.46M | 146.81M | 82.14M | 188.9M | 75.64M | 95.9M | 199.74M | 103.67M | 218.49M | 145.83M | 131.6M | 133.99M | 129.51M | 128.28M | 106.63M | 112.62M |
| Net Margin % | 7.95% | 5.7% | 10.04% | 8.52% | 20.96% | 18.2% | 11.56% | 26.45% | 10.42% | 13.45% | 27.31% | 14% | 23.82% | 18.16% | 16.77% | 17.31% | 16.72% | 16.96% | 14.55% | 15.49% |
| Net Income Growth % | -69.23% | -74.72% | -17.5% | -69.34% | 141.22% | 53.08% | -58.87% | 82.22% | -65.38% | -34.24% | 51.77% | -22.63% | 68.7% | 13.68% | 23.43% | 18.97% | -46.99% | -2.98% | 434.55% | 30.48% |
| Net Income (Continuing) | 56.15M | 37.12M | 67.9M | 58.31M | 180.56M | 147.19M | 82.03M | 189.26M | 76M | 96.25M | 200.09M | 104M | 218.81M | 146.16M | 131.94M | 134.29M | 129.81M | 128.7M | 106.85M | 112.83M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 20.71M | 20.32M | 19.94M | 19.55M | 19.17M | 18.81M | 18.46M | 18.11M | 17.75M | 17.42M | 17.09M | 16.77M | 16.43M | 16.13M | 15.83M | 15.52M | 15.22M |
| EPS (Diluted) | 0.34 | 0.23 | 0.42 | 0.36 | 1.11 | 0.89 | 0.48 | 1.06 | 0.40 | 0.48 | 0.92 | 0.46 | 0.97 | 0.65 | 0.59 | 0.60 | 0.58 | 0.58 | 0.48 | 0.51 |
| EPS Growth % | -69.37% | -74.16% | -12.5% | -66.04% | 177.5% | 85.42% | -47.83% | 130.43% | -58.76% | -26.15% | 55.93% | -23.33% | 67.24% | 12.07% | 22.92% | 17.65% | -47.75% | -3.33% | 433.33% | 30.77% |
| EPS (Basic) | 0.35 | 0.23 | 0.42 | 0.36 | 1.12 | 0.89 | 0.48 | 1.06 | 0.41 | 0.48 | 0.92 | 0.46 | 0.97 | 0.65 | 0.59 | 0.60 | 0.58 | 0.58 | 0.48 | 0.51 |
| Diluted Shares Outstanding | 162.82M | 163.05M | 162.29M | 161.92M | 162.71M | 165.75M | 169.88M | 178.44M | 188.23M | 201.22M | 217.98M | 224.84M | 225.28M | 224.92M | 224.49M | 223.24M | 223.36M | 222.8M | 222.51M | 221.2M |
| Basic Shares Outstanding | 161.42M | 161.61M | 161.16M | 160.85M | 161.33M | 165.19M | 169.51M | 177.82M | 187.71M | 200.78M | 217.83M | 224.54M | 224.23M | 223.97M | 223.68M | 222.71M | 222.07M | 221.81M | 221.52M | 220.6M |
| Dividend Payout Ratio | 35.86% | 54.24% | 29.67% | 34.69% | 10.96% | 13.94% | 25.58% | 10.53% | 27.04% | 23.55% | 9.58% | 20.6% | 9.71% | 14.54% | 16.09% | 15.79% | 16.24% | 16.38% | 19.68% | 13.71% |