Income Statement

Revenue

-17%

-8%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Apr-2007	Jul-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Revenue
Interest Expense	170	150	141	146	154	149	143	139	135	131	133	141	154	170	189	211	230	249	269	288	296	295	283	260	235	213	197	191	191	191	182	176	170	169	171	173	176	179	179	173	166	157	152	150	146	146	152	175	210	238	262	273	274	279	280	273	264	251	242	232	226	224	219	210	203	197	193	192	191	188	192	205	216	222	221	210	200	195	189	186	183	179	176	174	173	173	173	173	172	171	170	169	169	169	165	0
Revenue	6 282 N/A	6 268 0%	6 320 +1%	6 422 +2%	6 461 +1%	6 553 +1%	6 615 +1%	6 616 +0%	6 889 +4%	7 009 +2%	7 169 +2%	7 284 +2%	7 322 +1%	7 407 +1%	7 481 +1%	7 435 -1%	7 671 +3%	7 742 +1%	7 749 +0%	7 693 -1%	7 838 +2%	7 769 -1%	7 696 -1%	7 293 -5%	7 285 0%	7 091 -3%	6 929 -2%	6 640 -4%	6 445 -3%	6 115 -5%	5 789 -5%	5 510 -5%	5 455 -1%	5 433 0%	5 433 +0%	5 439 +0%	5 390 -1%	5 360 -1%	5 314 -1%	5 240 -1%	5 207 -1%	5 179 -1%	5 223 +1%	5 353 +2%	5 372 +0%	5 368 0%	5 312 -1%	1 603 -70%	5 328 +232%	3 909 -27%	3 338 -15%	2 626 -21%	1 954 -26%	2 826 +45%	2 902 +3%	1 765 -39%	1 494 -15%	1 214 -19%	976 -20%	2 004 +105%	2 003 0%	2 015 +1%	1 960 -3%	1 903 -3%	1 946 +2%	1 981 +2%	2 056 +4%	2 207 +7%	2 222 +1%	2 235 +1%	2 248 +1%	2 300 +2%	2 467 +7%	2 508 +2%	2 694 +7%	2 938 +9%	2 981 +1%	3 136 +5%	3 154 +1%	2 991 -5%	3 038 +2%	3 090 +2%	3 137 +2%	3 279 +5%	3 245 -1%	3 192 -2%	3 102 -3%	2 911 -6%	2 885 -1%	2 864 -1%	2 957 +3%	3 102 +5%	3 068 -1%	3 032 -1%	2 876 -5%	2 712 -6%
Gross Profit
Cost of Revenue	(3 288)	(3 263)	(3 247)	(3 254)	(3 284)	(3 341)	(3 382)	(3 410)	(3 557)	(3 624)	(3 716)	(3 777)	(3 800)	(3 864)	(3 944)	(3 995)	(4 157)	(4 247)	(4 281)	(5 541)	(4 371)	(4 344)	(4 316)	(5 303)	(4 093)	(4 029)	(3 988)	(3 916)	(3 845)	(3 705)	(3 500)	(3 230)	(3 143)	(3 040)	(3 009)	(2 981)	(2 961)	(2 948)	(2 915)	(2 895)	(2 891)	(2 871)	(2 871)	(2 944)	(2 926)	(2 941)	(2 940)	(663)	(2 930)	(1 976)	(1 539)	(955)	(414)	(882)	(829)	(728)	(694)	(651)	(627)	(796)	(834)	(867)	(902)	(934)	(961)	(996)	(1 031)	(1 066)	(1 089)	(1 110)	(1 145)	(1 228)	(1 316)	(1 387)	(1 459)	(1 503)	(1 529)	(1 570)	(1 591)	(1 599)	(1 616)	(1 639)	(1 668)	(1 693)	(1 709)	(1 719)	(1 728)	(1 719)	(1 723)	(1 724)	(1 724)	(1 756)	(1 767)	(1 757)	(1 742)	(1 731)
Gross Profit	2 995 N/A	3 005 +0%	3 073 +2%	3 168 +3%	3 178 +0%	3 212 +1%	3 234 +1%	3 206 -1%	3 332 +4%	3 385 +2%	3 453 +2%	3 507 +2%	3 523 +0%	3 543 +1%	3 537 0%	3 440 -3%	3 515 +2%	3 495 -1%	3 468 -1%	2 152 -38%	3 468 +61%	3 426 -1%	3 381 -1%	1 990 -41%	3 193 +60%	3 062 -4%	2 942 -4%	2 724 -7%	2 600 -5%	2 409 -7%	2 290 -5%	2 279 0%	2 312 +1%	2 392 +3%	2 424 +1%	2 458 +1%	2 429 -1%	2 412 -1%	2 399 -1%	2 345 -2%	2 317 -1%	2 308 0%	2 352 +2%	2 409 +2%	2 446 +2%	2 427 -1%	2 372 -2%	940 -60%	2 397 +155%	1 934 -19%	1 799 -7%	1 671 -7%	1 540 -8%	1 944 +26%	2 073 +7%	1 037 -50%	800 -23%	563 -30%	349 -38%	1 209 +246%	1 168 -3%	1 148 -2%	1 058 -8%	969 -8%	985 +2%	985 +0%	1 024 +4%	1 141 +11%	1 133 -1%	1 125 -1%	1 103 -2%	1 071 -3%	1 151 +7%	1 121 -3%	1 235 +10%	1 435 +16%	1 452 +1%	1 566 +8%	1 563 0%	1 392 -11%	1 423 +2%	1 451 +2%	1 469 +1%	1 586 +8%	1 537 -3%	1 473 -4%	1 374 -7%	1 192 -13%	1 162 -2%	1 140 -2%	1 234 +8%	1 346 +9%	1 301 -3%	1 275 -2%	1 135 -11%	981 -14%
Operating Income
Operating Expenses	(1 371)	(1 323)	(1 277)	(1 242)	(1 243)	(1 253)	(1 263)	(1 259)	(1 316)	(1 337)	(1 365)	(1 395)	(1 408)	(1 439)	(1 463)	(1 463)	(1 514)	(1 530)	(1 542)	(267)	(1 582)	(1 586)	(1 586)	(278)	(1 596)	(1 493)	(1 502)	(1 513)	(1 545)	(1 533)	(1 477)	(1 423)	(1 410)	(1 407)	(1 410)	(1 399)	(1 395)	(1 394)	(1 398)	(1 413)	(1 420)	(1 432)	(1 451)	(1 498)	(1 493)	(1 504)	(1 503)	(607)	(1 537)	(1 189)	(1 046)	(919)	(819)	(1 117)	(1 213)	(466)	(264)	(62)	135	(468)	(455)	(447)	(433)	(419)	(423)	(427)	(439)	(455)	(454)	(450)	(451)	(485)	(522)	(561)	(578)	(573)	(568)	(584)	(595)	(607)	(618)	(598)	(595)	(595)	(579)	(570)	(568)	(583)	(577)	(578)	(577)	(546)	(545)	(537)	(534)	(535)
Selling, General & Administrative	(984)	(992)	(1 002)	(1 020)	(1 020)	(1 028)	(1 034)	(1 031)	(1 079)	(1 097)	(1 125)	(1 153)	(1 165)	(1 181)	(1 198)	(1 197)	(1 236)	(1 259)	(1 270)	0	(1 307)	(1 307)	(1 305)	0	(1 245)	(1 223)	(1 238)	(1 253)	(1 287)	(1 276)	(1 226)	(1 182)	(1 177)	(1 182)	(1 191)	(1 186)	(1 187)	(1 190)	(1 197)	(1 216)	(1 225)	(1 239)	(1 258)	(1 303)	(1 298)	(1 310)	(1 311)	(532)	(1 333)	(1 031)	(901)	(767)	(676)	(923)	(1 002)	(379)	(209)	(41)	125	(390)	(379)	(372)	(357)	(342)	(345)	(346)	(356)	(368)	(364)	(358)	(351)	(375)	(402)	(431)	(444)	(439)	(435)	(453)	(465)	(479)	(491)	(472)	(472)	(474)	(459)	(453)	(453)	(470)	(464)	(465)	(464)	(432)	(435)	(432)	(434)	(438)
Depreciation & Amortization	(386)	(331)	(275)	(222)	(223)	(225)	(230)	(229)	(237)	(240)	(240)	(241)	(244)	(257)	(265)	(266)	(278)	(271)	(271)	(267)	(275)	(279)	(281)	(278)	(279)	(269)	(264)	(260)	(258)	(258)	(252)	(241)	(233)	(226)	(219)	(214)	(209)	(204)	(201)	(197)	(195)	(193)	(193)	(194)	(195)	(194)	(192)	(75)	(204)	(159)	(145)	(152)	(142)	(194)	(211)	(87)	(55)	(21)	10	(79)	(76)	(75)	(76)	(77)	(78)	(81)	(83)	(87)	(90)	(92)	(100)	(111)	(120)	(131)	(134)	(135)	(133)	(131)	(130)	(128)	(127)	(125)	(123)	(121)	(119)	(117)	(115)	(113)	(113)	(113)	(114)	(114)	(110)	(106)	(101)	(97)
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(72)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	1 624 N/A	1 682 +4%	1 796 +7%	1 926 +7%	1 935 +0%	1 959 +1%	1 971 +1%	1 947 -1%	2 016 +4%	2 048 +2%	2 089 +2%	2 113 +1%	2 114 +0%	2 104 0%	2 074 -1%	1 977 -5%	2 001 +1%	1 966 -2%	1 927 -2%	1 885 -2%	1 886 +0%	1 840 -2%	1 794 -2%	1 712 -5%	1 597 -7%	1 569 -2%	1 439 -8%	1 212 -16%	1 055 -13%	876 -17%	812 -7%	857 +5%	902 +5%	985 +9%	1 014 +3%	1 059 +4%	1 034 -2%	1 018 -2%	1 001 -2%	932 -7%	897 -4%	876 -2%	901 +3%	912 +1%	953 +5%	924 -3%	869 -6%	334 -62%	861 +158%	745 -13%	752 +1%	753 +0%	721 -4%	828 +15%	860 +4%	571 -34%	536 -6%	501 -6%	484 -3%	740 +53%	713 -4%	701 -2%	625 -11%	550 -12%	562 +2%	559 -1%	585 +5%	687 +17%	679 -1%	675 -1%	652 -4%	586 -10%	629 +7%	560 -11%	657 +17%	862 +31%	884 +3%	981 +11%	968 -1%	786 -19%	805 +2%	854 +6%	874 +2%	991 +13%	958 -3%	903 -6%	806 -11%	609 -24%	585 -4%	561 -4%	656 +17%	800 +22%	757 -5%	738 -3%	601 -19%	446 -26%
Pre-Tax Income
Interest Income Expense	(170)	(150)	(141)	(143)	(154)	(149)	(143)	(134)	(135)	(131)	(133)	(136)	(154)	(170)	(189)	(198)	(232)	(241)	(250)	(250)	(258)	(250)	(233)	(219)	(205)	(453)	(446)	(566)	(557)	(301)	(299)	(163)	(159)	(153)	(148)	(151)	(151)	(154)	(160)	(149)	(159)	(150)	(142)	(128)	(120)	(120)	(117)	(154)	(166)	(54)	(91)	(121)	(132)	(289)	(290)	(276)	(262)	(252)	(243)	(235)	(234)	(229)	(221)	(200)	(192)	(170)	(166)	(178)	(165)	(171)	(176)	(186)	(199)	(209)	(211)	(238)	(200)	(199)	(193)	(195)	(195)	(189)	(184)	(160)	(174)	(174)	(174)	(119)	(138)	(131)	(123)	(142)	(139)	(137)	(135)	(133)
Non-Reccuring Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(72)	0	(2 574)	(2 574)	(7 940)	(7 976)	(5 522)	(5 562)	(132)	(138)	(90)	(75)	(62)	(76)	(91)	(74)	(117)	(107)	(112)	(120)	(122)	(148)	(132)	(123)	(23)	(68)	(74)	(69)	(45)	(35)	(38)	(36)	59	64	73	58	(53)	(34)	(32)	(24)	(39)	(2)	5	16	6	15	7	(16)	(27)	(28)	(27)	(3)	10	8	21	18	17	11	(3)	(2)	0	(3)	113	113	124	112	(3)	(3)	(15)	(0)	(1)	(2)	(3)
Total Other Income	(0)	(1)	(7)	(19)	(8)	(7)	(6)	(7)	(3)	(11)	(13)	(16)	(25)	(21)	(21)	(3)	5	8	17	30	15	24	25	19	41	37	30	28	7	18	24	8	20	0	(1)	0	2	9	3	(13)	(12)	(18)	(12)	9	5	(3)	(23)	(45)	(67)	(61)	(59)	404	450	427	439	(9)	(33)	(11)	(19)	(3)	(26)	(43)	(34)	(0)	(46)	(25)	(22)	(6)	1	3	2	3	(16)	(16)	(15)	4	(15)	(14)	(13)	7	24	20	19	3	10	17	49	(8)	162	153	118	130	(21)	(19)	(21)	(21)
Pre-Tax Income	1 454 N/A	1 532 +5%	1 648 +8%	1 765 +7%	1 773 +0%	1 802 +2%	1 822 +1%	1 806 -1%	1 877 +4%	1 906 +1%	1 943 +2%	1 960 +1%	1 935 -1%	1 912 -1%	1 864 -3%	1 776 -5%	1 773 0%	1 733 -2%	1 693 -2%	1 664 -2%	1 642 -1%	1 614 -2%	1 587 -2%	1 440 -9%	1 433 0%	(1 421) N/A	(1 551) -9%	(7 265) -368%	(7 472) -3%	(4 929) +34%	(5 024) -2%	570 N/A	625 +10%	742 +19%	790 +6%	846 +7%	809 -4%	783 -3%	771 -2%	653 -15%	619 -5%	597 -4%	627 +5%	670 +7%	690 +3%	669 -3%	606 -9%	112 -82%	559 +400%	557 -1%	534 -4%	991 +85%	1 004 +1%	928 -8%	973 +5%	346 -64%	305 -12%	311 +2%	279 -10%	449 +61%	419 -7%	398 -5%	345 -13%	311 -10%	322 +4%	369 +15%	414 +12%	509 +23%	530 +4%	515 -3%	461 -10%	376 -19%	386 +3%	308 -20%	428 +39%	637 +49%	678 +6%	790 +16%	781 -1%	614 -21%	644 +5%	682 +6%	707 +4%	834 +18%	790 -5%	859 +9%	793 -8%	607 -23%	721 +19%	580 -20%	648 +12%	773 +19%	596 -23%	581 -3%	443 -24%	289 -35%
Net Income
Tax Provision	(554)	(561)	(587)	(604)	(606)	(616)	(621)	(616)	(642)	(650)	(661)	(665)	(653)	(642)	(624)	(590)	(592)	(580)	(559)	(536)	(529)	(515)	(510)	(469)	(472)	(198)	(144)	645	718	544	565	(191)	(206)	(216)	(235)	(244)	(228)	(222)	(212)	(153)	(141)	(149)	(143)	(195)	(174)	(163)	(151)	(13)	(160)	(184)	(187)	(235)	(233)	(203)	(209)	(116)	(92)	(85)	(87)	(140)	(133)	(130)	(103)	(84)	(85)	(89)	(91)	(109)	(111)	(108)	(99)	(89)	(88)	(70)	(106)	(154)	(169)	(193)	(188)	(136)	(145)	(158)	(165)	(202)	(189)	(190)	(174)	(130)	(160)	(137)	(154)	(174)	(128)	(127)	(99)	(69)
Income from Continuing Operations	900	971	1 062	1 160	1 166	1 187	1 200	1 190	1 236	1 256	1 281	1 295	1 282	1 270	1 240	1 186	1 181	1 153	1 135	1 128	1 113	1 099	1 077	971	961	(1 620)	(1 694)	(6 620)	(6 754)	(4 385)	(4 460)	379	419	526	556	602	581	561	559	500	478	448	485	475	516	507	456	99	399	372	347	756	771	725	764	230	214	226	192	309	286	268	242	227	238	281	323	400	419	407	362	286	299	238	322	483	509	597	593	478	500	525	542	631	601	669	619	476	562	444	494	599	468	454	344	219
Income to Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(2)	0	0	0	(2)	0	0	(1)	(7)	(7)	(15)	(25)	(27)	(29)	(31)	(32)	(35)	(40)	(44)	(43)	(41)	(41)	(43)	(47)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	(0)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(0)	0	0	0	0	0	1	1	1	1	0	0
Net Income (Common)	900 N/A	971 +8%	1 062 +9%	1 160 +9%	1 166 +1%	1 187 +2%	1 200 +1%	1 211 +1%	1 236 +2%	1 266 +2%	1 297 +2%	1 317 +2%	1 308 -1%	1 293 -1%	1 279 -1%	1 245 -3%	1 214 -2%	1 186 -2%	1 151 -3%	1 126 -2%	1 136 +1%	1 191 +5%	1 164 -2%	969 -17%	1 037 +7%	(1 620) N/A	(1 696) -5%	(6 648) -292%	(6 762) -2%	(4 401) +35%	(4 485) -2%	355 N/A	395 +11%	520 +32%	548 +5%	588 +7%	562 -5%	518 -8%	516 0%	459 -11%	436 -5%	405 -7%	438 +8%	424 -3%	461 +9%	454 -1%	401 -12%	389 -3%	343 -12%	438 +28%	477 +9%	1 062 +123%	1 116 +5%	1 023 -8%	993 -3%	460 -54%	432 -6%	416 -4%	446 +7%	437 -2%	409 -6%	179 -56%	103 -42%	274 +165%	271 -1%	494 +82%	549 +11%	406 -26%	425 +5%	412 -3%	363 -12%	286 -21%	298 +4%	238 -20%	321 +35%	482 +50%	508 +5%	596 +17%	592 -1%	477 -19%	499 +5%	524 +5%	541 +3%	630 +16%	600 -5%	668 +11%	618 -7%	475 -23%	560 +18%	442 -21%	493 +12%	598 +21%	467 -22%	453 -3%	343 -24%	219 -36%
EPS (Diluted)	3.35 N/A	3.6 +7%	3.96 +10%	4.31 +9%	4.31 N/A	4.37 +1%	4.4 +1%	4.45 +1%	4.48 +1%	4.51 +1%	4.91 +9%	4.92 +0%	5.14 +4%	5.21 +1%	5.24 +1%	5.05 -4%	5.09 +1%	4.98 -2%	4.87 -2%	4.75 -2%	4.83 +2%	5.07 +5%	4.85 -4%	4.15 -14%	4.51 +9%	-7.09 N/A	-7.44 -5%	-29.11 -291%	-29.27 -1%	-18.74 +36%	-18.78 0%	1.49 N/A	1.63 +9%	2.15 +32%	2.26 +5%	2.43 +8%	2.3 -5%	2.13 -7%	2.12 0%	1.89 -11%	1.8 -5%	1.69 -6%	1.84 +9%	1.79 -3%	1.95 +9%	1.93 -1%	1.71 -11%	1.65 -4%	1.47 -11%	1.88 +28%	2.05 +9%	4.58 +123%	4.81 +5%	4.41 -8%	4.31 -2%	2 -54%	1.95 -3%	1.88 -4%	2.04 +9%	1.98 -3%	1.87 -6%	0.83 -56%	0.47 -43%	1.25 +166%	1.24 -1%	2.28 +84%	2.53 +11%	1.87 -26%	1.94 +4%	1.88 -3%	1.67 -11%	1.31 -22%	1.36 +4%	1.08 -21%	1.46 +35%	2.19 +50%	2.31 +5%	2.7 +17%	2.65 -2%	2.14 -19%	2.24 +5%	2.35 +5%	2.42 +3%	2.81 +16%	2.67 -5%	3.06 +15%	3.07 +0%	2.28 -26%	3.13 +37%	2.6 -17%	2.97 +14%	3.53 +19%	2.88 -18%	2.77 -4%	2.11 -24%	1.34 -36%

Income Statement Balance Sheet Cash Flow Statement

Tegna Inc
NYSE:TGNA

Income Statement

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Tegna Inc

Income Statement
Tegna Inc

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Tegna Inc NYSE:TGNA

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Earnings Waterfall Tegna Inc

Income Statement Tegna Inc

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Tegna Inc
NYSE:TGNA

Earnings Waterfall
Tegna Inc

Income Statement
Tegna Inc