Tegna Income Statement
TGNA / Communication Services|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Tegna reported $2.7B in revenue and $220M in net income for FY2025. Revenue has declined at a 4.6% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.1B | $2.9B | $3.3B | $3.0B | $2.9B | $2.3B | $2.2B | $1.9B | $2.0B | $1.8B | $2.6B | $1.6B | $5.4B | $5.2B |
| Cost of Revenue | $1.7B | $1.8B | $1.7B | $1.7B | $1.6B | $1.5B | $1.2B | $1.1B | $933.7M | $795.5M | $728.1M | $955.0M | $662.8M | $2.9B | $3.0B |
| SG&A Expense | $379.7M | $394.6M | $412.0M | $414.5M | $396.4M | $365.6M | $326.8M | $315.3M | $287.4M | $331.0M | $318.1M | $766.9M | $531.9M | $1.3B | $1.2B |
| Operating Income | $443.0M | $784.8M | $733.5M | $990.6M | $802.2M | $871.0M | $559.0M | $698.5M | $545.9M | $708.2M | $630.3M | $707.5M | $310.9M | $789.8M | $830.8M |
| Interest Expense | - | - | $172.9M | $174.0M | $185.7M | $210.3M | $205.5M | $192.1M | $210.3M | $232.0M | $273.2M | $272.7M | $174.8M | $150.5M | $173.1M |
| Income Tax | $69.3M | $173.9M | $130.2M | $202.4M | $135.5M | $154.3M | $89.4M | $107.4M | -$137.2M | $140.2M | $116.1M | $234.5M | $13.1M | $195.4M | $152.8M |
| Net Income | $219.9M | $599.8M | $476.7M | $630.5M | $477.0M | $482.8M | $286.2M | $405.7M | $273.7M | $436.7M | $459.5M | $1.1B | $388.7M | $424.3M | $458.7M |
| EPS (Basic) | $2.29 | $2.82 | $2.15 | $2.20 | $1.32 | $1.88 | $1.27 | $2.02 | $2.04 | $4.69 | $1.70 | $1.83 | $1.92 | $2.47 | $1.52 |
| EPS (Diluted) | $2.28 | $2.81 | $2.14 | $2.19 | $1.31 | $1.87 | $1.26 | $1.99 | $2.00 | $4.58 | $1.66 | $1.79 | $1.89 | $2.43 | $1.51 |
| Shares Outstanding | 159.9M | 179.9M | 223.4M | 221.4M | 219.5M | 217.5M | 215.8M | 214.9M | 214.5M | 220.0M | 227.0M | 236.7M | 242.8M | 241.6M | 236.0M |
| Operating Margin | 16.3% | 25.3% | 25.2% | 30.2% | 26.8% | 29.6% | 24.3% | 31.6% | 28.7% | 35.3% | 35.7% | 26.9% | 19.4% | 14.8% | 15.8% |
| Profit Margin | 8.1% | 19.3% | 16.4% | 19.2% | 16.0% | 16.4% | 12.4% | 18.4% | 14.4% | 21.8% | 26.0% | 40.5% | 24.3% | 7.9% | 8.8% |