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v3.25.3

Condensed Consolidated Statements of Income and Comprehensive Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Statements of Income |  |  |  |
Net revenues | $ 585,541 | $ 564,135 | $ 1,670,282 | $ 1,627,536
Operating expenses (income) |  |  |  |
Direct advertising expenses (exclusive of depreciation and amortization) | 187,716 | 182,585 | 554,489 | 541,495
General and administrative expenses (exclusive of depreciation and amortization) | 93,000 | 91,006 | 277,307 | 268,508
Corporate expenses (exclusive of depreciation and amortization) | 31,620 | 31,350 | 94,397 | 100,105
Depreciation and amortization | 86,276 | 75,112 | 242,207 | 227,531
Gain on disposition of assets and investments | (2,155) | (2,474) | (76,116) | (5,486)
Costs and expenses, total | 396,457 | 377,579 | 1,092,284 | 1,132,153
Operating income | 189,084 | 186,556 | 577,998 | 495,383
Other (income) expense |  |  |  |
Loss on extinguishment of debt | 2,012 | 270 | 2,012 | 270
Interest income | (758) | (662) | (1,847) | (1,701)
Interest expense | 41,189 | 42,937 | 120,221 | 131,761
Equity in earnings of investee | 0 | (2,642) | (206) | (2,087)
Total other (income) expense | 42,443 | 39,903 | 120,180 | 128,243
Income before income tax expense (benefit) | 146,641 | 146,653 | 457,818 | 367,140
Income tax expense (benefit) | 2,566 | (1,169) | 19,498 | 3,225
Net income | 144,075 | 147,822 | 438,320 | 363,915
Net income attributable to non-controlling interest | 2,322 | 346 | 3,457 | 849
Net income attributable to controlling interest | 141,753 | 147,476 | 434,863 | 363,066
Cash dividends declared and paid on preferred stock | 91 | 91 | 273 | 273
Net income applicable to common stock | $ 141,662 | $ 147,385 | $ 434,590 | $ 362,793
Earnings per share: |  |  |  |
Basic earnings per share (in dollars per share) | $ 1.40 | $ 1.44 | $ 4.28 | $ 3.55
Diluted earnings per share (in dollars per share) | 1.40 | 1.44 | 4.27 | 3.54
Cash dividends declared per share of common stock (in dollars per share) | $ 1.55 | $ 1.40 | $ 4.65 | $ 4.00
Weighted average common shares used in computing earnings per share: |  |  |  |
Weighted average common shares outstanding, Basic (in shares) | 101,234,505 | 102,307,059 | 101,643,527 | 102,223,918
Weighted average common shares outstanding, Diluted (in shares) | 101,309,203 | 102,617,515 | 101,720,659 | 102,547,490
Statements of Comprehensive Income |  |  |  |
Net income | $ 144,075 | $ 147,822 | $ 438,320 | $ 363,915
Other comprehensive (loss) income, net of tax |  |  |  |
Foreign currency translation adjustments | (672) | 37 | 24 | (786)
Comprehensive income | 143,403 | 147,859 | 438,344 | 363,129
Net income attributable to non-controlling interest | 2,322 | 346 | 3,457 | 849
Comprehensive income attributable to controlling interest | $ 141,081 | $ 147,513 | $ 434,887 | $ 362,280

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