Financhill
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NXST Quote, Financials, Valuation and Earnings

Last price:
$189.88
Seasonality move :
13.34%
Day range:
$187.45 - $193.17
52-week range:
$141.66 - $223.36
Dividend yield:
3.9%
P/E ratio:
11.77x
P/S ratio:
1.15x
P/B ratio:
2.53x
Volume:
237.4K
Avg. volume:
304.3K
1-year change:
12.04%
Market cap:
$5.8B
Revenue:
$5.4B
EPS (TTM):
$16.23
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.5B $4.6B $5.2B $4.9B $5.4B
Revenue Growth (YoY) 48.1% 3.27% 12.1% -5.34% 9.61%
 
Cost of Revenues $2.3B $2.5B $2.7B $3.1B $3B
Gross Profit $2.2B $2.2B $2.5B $1.8B $2.4B
Gross Profit Margin 49.23% 47.27% 48.82% 37.28% 43.98%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $912.1M $1B $1.1B $1.1B $1.1B
Other Inc / (Exp) $75.3M $178M $109M $105M $111M
Operating Expenses $908.7M $1B $1.1B $1.1B $1.1B
Operating Income $1.3B $1.2B $1.4B $743M $1.3B
 
Net Interest Expenses $335.3M $282.7M $336.6M $447M $444M
EBT. Incl. Unusual Items $1.1B $1.1B $1.2B $401M $959M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $296.5M $262.9M $273.6M $131M $276M
Net Income to Company $808.1M $830.4M $943.5M $270M $683M
 
Minority Interest in Earnings -$3.4M -$4.1M -$27.6M -$76M -$19M
Net Income to Common Excl Extra Items $808.1M $830.4M $943.5M $270M $683M
 
Basic EPS (Cont. Ops) $18.06 $19.81 $24.68 $9.80 $21.73
Diluted EPS (Cont. Ops) $17.37 $18.98 $24.16 $9.66 $21.41
Weighted Average Basic Share $44.9M $42.1M $39.3M $35.3M $32.3M
Weighted Average Diluted Share $46.7M $44M $40.2M $35.8M $32.8M
 
EBITDA $1.9B $1.8B $2.1B $1.7B $2.1B
EBIT $1.3B $1.2B $1.4B $743M $1.3B
 
Revenue (Reported) $4.5B $4.6B $5.2B $4.9B $5.4B
Operating Income (Reported) $1.3B $1.2B $1.4B $743M $1.3B
Operating Income (Adjusted) $1.3B $1.2B $1.4B $743M $1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.2B $1.3B $1.1B $1.4B $1.2B
Revenue Growth (YoY) 3.47% 9.69% -10.8% 20.67% -12.3%
 
Cost of Revenues $627M $653.5M $757M $753M $752M
Gross Profit $530M $615.6M $375M $613M $446M
Gross Profit Margin 45.81% 48.51% 33.13% 44.88% 37.23%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $258.2M $260.8M $281M $278M $270M
Other Inc / (Exp) $28M $103M $33M $22M --
Operating Expenses $258.2M $260.8M $281M $278M $271M
Operating Income $271.8M $354.8M $94M $335M $175M
 
Net Interest Expenses $70.4M $88.6M $113M $113M $94M
EBT. Incl. Unusual Items $235M $369.4M $14M $244M $96M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $65.9M $81.9M $6M $64M $31M
Net Income to Company $169.2M $287.5M $8M $180M $65M
 
Minority Interest in Earnings -$407K -$1.2M -$17M -$7M -$5M
Net Income to Common Excl Extra Items $169.2M $287.5M $8M $180M $61M
 
Basic EPS (Cont. Ops) $4.07 $7.45 $0.72 $5.84 $2.18
Diluted EPS (Cont. Ops) $3.90 $7.30 $0.71 $5.76 $2.15
Weighted Average Basic Share $41.7M $38.8M $34.9M $32M $30.3M
Weighted Average Diluted Share $43.5M $39.6M $35.4M $32.4M $30.6M
 
EBITDA $418.8M $497.2M $314M $525M $365M
EBIT $271.8M $354.8M $94M $335M $175M
 
Revenue (Reported) $1.2B $1.3B $1.1B $1.4B $1.2B
Operating Income (Reported) $271.8M $354.8M $94M $335M $175M
Operating Income (Adjusted) $271.8M $354.8M $94M $335M $175M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.8B $5B $5.1B $5.2B $5.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.4B $2.6B $3.1B $3B $3B
Gross Profit $2.4B $2.4B $2B $2.2B $2.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1B $1.1B $1.1B $1.1B $1.1B
Other Inc / (Exp) $115.4M $238.6M $30M $107M --
Operating Expenses $1B $1.1B $1.1B $1.1B $1.1B
Operating Income $1.4B $1.4B $903.9M $1.1B $1B
 
Net Interest Expenses $287.1M $303.3M $434.4M $455M $392M
EBT. Incl. Unusual Items $1.3B $1.3B $499.7M $768M $701M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $325.9M $272.5M $150.6M $215M $219M
Net Income to Company $931M $1B $349.1M $552M $483M
 
Minority Interest in Earnings -$3.8M -$4.1M -$86.2M -$42M -$34M
Net Income to Common Excl Extra Items $931M $1B $349.1M $553M $470M
 
Basic EPS (Cont. Ops) $21.73 $25.70 $11.84 $18.06 $16.44
Diluted EPS (Cont. Ops) $20.80 $25.04 $11.62 $17.81 $16.23
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.9B $1.9B $1.9B $1.9B $1.9B
EBIT $1.4B $1.4B $903.9M $1.1B $1B
 
Revenue (Reported) $4.8B $5B $5.1B $5.2B $5.1B
Operating Income (Reported) $1.4B $1.4B $903.9M $1.1B $1B
Operating Income (Adjusted) $1.4B $1.4B $903.9M $1.1B $1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.4B $3.7B $3.6B $3.9B $3.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8B $1.9B $2.3B $2.3B $2.3B
Gross Profit $1.6B $1.8B $1.3B $1.7B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $744.1M $775.2M $809M $818M $789M
Other Inc / (Exp) $133.3M $187M $108M $111M $29M
Operating Expenses $744.1M $775.2M $809M $818M $791M
Operating Income $830.2M $1B $477M $850M $608M
 
Net Interest Expenses $212.6M $233.2M $331M $340M $288M
EBT. Incl. Unusual Items $764.4M $971.4M $254M $621M $364M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $196.3M $206M $83M $168M $111M
Net Income to Company $568.1M $765.4M $171M $453M $253M
 
Minority Interest in Earnings -$2.5M -$2.4M -$61M -$27M -$22M
Net Income to Common Excl Extra Items $568.1M $765.4M $171M $453M $241M
 
Basic EPS (Cont. Ops) $13.41 $19.26 $6.42 $14.67 $8.66
Diluted EPS (Cont. Ops) $12.83 $18.85 $6.31 $14.45 $8.56
Weighted Average Basic Share $127.6M $119.9M $107.4M $98.3M $91.1M
Weighted Average Diluted Share $133.3M $122.5M $109.1M $99.8M $92.1M
 
EBITDA $1.3B $1.4B $1.2B $1.4B $1.2B
EBIT $830.2M $1B $477M $850M $608M
 
Revenue (Reported) $3.4B $3.7B $3.6B $3.9B $3.7B
Operating Income (Reported) $830.2M $1B $477M $850M $608M
Operating Income (Adjusted) $830.2M $1B $477M $850M $608M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $169.3M $206.5M $219.7M $147M $144M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $904.8M $1B $1.1B $1.1B $1B
Inventory -- -- -- -- --
Prepaid Expenses $135.9M -- -- -- --
Other Current Assets -- $185.2M $315M $224M $125M
Total Current Assets $1.2B $1.4B $1.6B $1.5B $1.3B
 
Property Plant And Equipment $1.9B $1.8B $1.6B $1.6B $1.5B
Long-Term Investments $1.3B $1.2B $1.1B $958M $877M
Goodwill $3B $3.1B $3B $2.9B $2.9B
Other Intangibles $5.8B $5.6B $5.3B $5.1B $4.8B
Other Long-Term Assets $422.7M $441.5M $378M $386M $389M
Total Assets $13.4B $13.4B $12.9B $12.3B $11.6B
 
Accounts Payable $218.4M $248.2M $197.7M $235M $133M
Accrued Expenses $203.1M $195.7M $206M $237M $223M
Current Portion Of Long-Term Debt $21.4M $47.2M $124M $124M --
Current Portion Of Capital Lease Obligations $35.9M $42.8M $50M $47M --
Other Current Liabilities $42.4M $56.3M $51M $116M $115M
Total Current Liabilities $730.9M $787.3M $893.2M $961M $783M
 
Long-Term Debt $7.9B $7.6B $7.1B $7B $6.7B
Capital Leases -- -- -- -- --
Total Liabilities $10.9B $10.6B $10.1B $10B $9.4B
 
Common Stock $473K $473K $500K -- --
Other Common Equity Adj $34.5M $141.6M $27M $1M -$1M
Common Equity $2.5B $2.9B $2.7B $2.3B $2.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $18.5M $7.1M $28.3M $14M $11M
Total Equity $2.5B $2.9B $2.8B $2.3B $2.3B
 
Total Liabilities and Equity $13.4B $13.4B $12.9B $12.3B $11.6B
Cash and Short Terms $169.3M $206.5M $219.7M $147M $144M
Total Debt $8B $7.7B $7.2B $7.1B $6.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $210.4M $362.2M $164M $181M $236M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $923M $986.9M $891M $1B $1B
Inventory -- -- -- -- --
Prepaid Expenses $178.1M $162.4M -- -- --
Other Current Assets -- $154.8M $285M $224M --
Total Current Assets $1.3B $1.7B $1.3B $1.4B $1.4B
 
Property Plant And Equipment $1.9B $1.8B $1.6B $1.5B $1.4B
Long-Term Investments $1.2B $1.1B $946M $869M $774M
Goodwill $3.1B $3.1B $3B $2.9B --
Other Intangibles $5.7B $5.4B $5.1B $4.8B --
Other Long-Term Assets $443.8M $379.7M $376M $383M --
Total Assets $13.3B $13.1B $12B $11.7B $11.2B
 
Accounts Payable $186.6M $166.1M $142M $132M $100M
Accrued Expenses $217.8M $233.3M $228M $241M --
Current Portion Of Long-Term Debt $40.7M $124.3M $124M $124M --
Current Portion Of Capital Lease Obligations $42.6M $46.5M $48M $41M --
Other Current Liabilities $51.7M $11.9M $74M $92M --
Total Current Liabilities $711M $915.1M $852M $846M $745M
 
Long-Term Debt $7.8B $7.3B $7B $6.8B $6.5B
Capital Leases -- -- -- -- --
Total Liabilities $10.6B $10.1B $9.7B $9.5B $9B
 
Common Stock $473K $500K -- -- --
Other Common Equity Adj $34.5M $141.3M $27M $1M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $14.7M $22.3M $14M $22M -$2M
Total Equity $2.6B $2.9B $2.3B $2.2B $2.3B
 
Total Liabilities and Equity $13.3B $13.1B $12B $11.7B $11.2B
Cash and Short Terms $210.4M $362.2M $164M $181M $236M
Total Debt $7.8B $7.4B $7.1B $6.9B $6.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $808.1M $830.4M $943.5M $270M $683M
Depreciation & Amoritzation $564.9M $588.5M $662.1M $941M $808M
Stock-Based Compensation $48.3M $46.7M $61.6M $60M $78M
Change in Accounts Receivable -$16.1M -$118.6M -$11.6M -$13M $68M
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $1.2B $1.4B $999M $1.3B
 
Capital Expenditures $217M $150.8M $157.3M $149M $145M
Cash Acquisitions $388.3M $138.4M -- $38M --
Cash From Investing -$41.7M -$234.8M $155.6M -$111M -$83M
 
Dividends Paid (Ex Special Dividend) $101M $118.2M $142.2M $191M $219M
Special Dividend Paid
Long-Term Debt Issued $1.3B $321M $2.5B $20M $55M
Long-Term Debt Repaid -$2.2B -$590M -$3B -$145M -$382M
Repurchase of Common Stock $281.9M $536.8M $880.7M $605M $601M
Other Financing Activities -$53.7M -$21M -$20M $18M -$14M
Cash From Financing -$1.3B -$945.6M -$1.5B -$961M -$1.2B
 
Beginning Cash (CF) $169.3M $206.5M $219.7M $147M $144M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$79.4M $37.2M $13.2M -$73M -$3M
Ending Cash (CF) $89.9M $243.7M $232.9M $74M $141M
 
Levered Free Cash Flow $1B $1.1B $1.2B $850M $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $169.2M $287.5M $8M $180M $65M
Depreciation & Amoritzation $147M $142.4M $220M $190M $190M
Stock-Based Compensation $12.3M $17.2M $17M $19M $19M
Change in Accounts Receivable -$20.5M $11.1M $55M $32M $9M
Change in Inventories -- -- -- -- --
Cash From Operations $286.1M $376M $138M $387M $117M
 
Capital Expenditures $38.1M $37M $36M $29M $30M
Cash Acquisitions $130.4M -- $38M -- --
Cash From Investing -$150.7M $3.9M -$53M -$29M -$29M
 
Dividends Paid (Ex Special Dividend) $29.3M $34.9M $47M $55M $56M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $22.5M -- -- -- --
Long-Term Debt Repaid -$100.3M -$57M -$31M -$85M --
Repurchase of Common Stock $144.3M $215.2M $194M $177M -$5M
Other Financing Activities -- $4M $2M -$6M --
Cash From Financing -$254.9M -$309.7M -$281M -$323M -$86M
 
Beginning Cash (CF) $210.4M $362.2M $164M $181M $236M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$119.4M $70.2M -$196M $35M $2M
Ending Cash (CF) $91M $432.4M -$32M $216M $238M
 
Levered Free Cash Flow $248M $339M $102M $358M $87M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $931M $1B $349.1M $552M $483M
Depreciation & Amoritzation $579.2M $583.3M $962M $798M $812M
Stock-Based Compensation $46.7M $55.8M $62.2M $73M $79M
Change in Accounts Receivable -$124.7M -$22.5M $98.5M -$124M $3M
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $1.5B $1B $1B $1.1B
 
Capital Expenditures $151.9M $145.8M $170.3M $146M $129M
Cash Acquisitions $394.8M -$409K -- -- $22M
Cash From Investing -$496M -$51.9M $76.5M -$70M -$152M
 
Dividends Paid (Ex Special Dividend) $114.2M $137M $178.9M $213M $221M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $75M --
Long-Term Debt Repaid -$767.7M -$2.9B -$323M -$253M --
Repurchase of Common Stock $487.5M $754.9M $768.4M $519M $303M
Other Financing Activities -$32M -$39M $30M $6M --
Cash From Financing -$953.1M -$1.3B -$1.3B -$934M -$905M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$216.1M $151.8M -$198.5M $17M $55M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $1.4B $863.9M $875M $983M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $568.1M $765.4M $171M $453M $253M
Depreciation & Amoritzation $436.4M $431.1M $731M $588M $592M
Stock-Based Compensation $34.3M $43.4M $44M $57M $58M
Change in Accounts Receivable -$15.2M $80.9M $191M $80M $15M
Change in Inventories -- -- -- -- --
Cash From Operations $881.7M $1.2B $817M $839M $701M
 
Capital Expenditures $105M $100M $113M $110M $94M
Cash Acquisitions $138.8M -- $38M -- $22M
Cash From Investing -$193.8M -$10.9M -$90M -$49M -$118M
 
Dividends Paid (Ex Special Dividend) $89.5M $108.3M $145M $167M $169M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $321M $2.5B -- $55M $3.4B
Long-Term Debt Repaid -$454M -$2.7B -$93M -$201M -$3.5B
Repurchase of Common Stock $403.2M $621.3M $509M $423M $125M
Other Financing Activities -$21M -$39M $11M -$1M -$17M
Cash From Financing -$646.7M -$1B -$783M -$756M -$491M
 
Beginning Cash (CF) $896.7M $996M $951M $564M $723M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $41.1M $155.7M -$56M $34M $92M
Ending Cash (CF) $937.8M $1.2B $895M $598M $815M
 
Levered Free Cash Flow $776.7M $1.1B $704M $729M $607M

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