NEXSTAR MEDIA GROUP, INC. (NXST)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, NEXSTAR MEDIA GROUP, INC. reported revenue of $4.95B, down 8.5% from the prior year. The company was profitable, with a net margin of 2.2%. It held $10.85B in total assets against $8.78B in total liabilities.
Key ratios (FY2025)
17.2%
Operating margin
2.2%
Net margin
5.3%
Return on equity
-8.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.95B | $5.41B | $4.93B | $5.21B | $4.65B | $4.50B | $3.04B | $2.77B | $2.43B | — |
| Operating Income | $849.00M | $1.27B | $708.00M | $1.31B | $1.18B | $1.38B | $655.13M | $757.78M | $505.62M | $287.31M |
| Net Income | $109.00M | $722.00M | $346.00M | $971.00M | $834.00M | $811.50M | $230.26M | $389.48M | $475.00M | $91.54M |
| EPS (Diluted) | $3.00 | $21.41 | $9.64 | $24.16 | $18.98 | $17.37 | $4.80 | $8.21 | $10.07 | $2.89 |
| Total Assets | $10.85B | $11.47B | $12.08B | $12.68B | $13.26B | $13.40B | $13.99B | $7.06B | $7.48B | $2.97B |
| Total Liabilities | $8.78B | $9.20B | $9.77B | $9.91B | $10.41B | $10.87B | $11.94B | $5.19B | $5.90B | $2.68B |
| Shareholders' Equity | $2.06B | $2.26B | $2.30B | $2.74B | $2.85B | $2.52B | $2.03B | $1.85B | $1.57B | $169.14M |
| Cash & Equivalents | $280.00M | $144.00M | $135.00M | $204.00M | $190.90M | $152.70M | $232.07M | $145.12M | $115.65M | $87.68M |
| Operating Cash Flow | $891.00M | $1.25B | $999.00M | $1.40B | $1.22B | $1.25B | $417.47M | $736.87M | $109.09M | $284.25M |
| Capital Expenditures | $148.00M | $145.00M | $149.00M | $157.00M | $151.00M | $217.00M | $197.51M | $106.25M | $72.46M | $31.87M |
| Shares Outstanding | 30.71M | 32.80M | 35.83M | 40.19M | 43.98M | 46.72M | 47.92M | 47.41M | 47.15M | 31.66M |
| Dividends Per Share | $7.44 | $6.76 | $5.40 | $3.60 | $2.80 | $2.24 | $1.80 | $1.50 | $1.20 | $0.96 |