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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$762,455K
Net Income
$93,418K
Net Profit Margin
12.25%
EPS
$0.57
Unit: Thousand (K) dollars
Revenue Breakdown
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Advertising
Affiliate Licensing And Other Pr...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
762,455
712,236
802,314
700,821
Cost of revenue (excluding depreciation and amortization)
367,841
362,936
367,222
349,075
Sales and marketing
85,509
77,263
92,383
79,577
Product development
70,350
70,193
66,879
66,989
General and administrative
85,767
86,452
88,959
76,640
Depreciation and amortization
21,123
20,563
20,892
21,341
Generative ai litigation costs
4,628
4,212
3,023
2,411
Impairment charges
-
-
2,858
-
Multiemployer pension plan liability adjustments
-9,219
0
1,486
0
Total operating costs
644,437
621,619
640,730
596,033
Operating profit
118,018
90,617
161,584
104,788
Other components of net periodic benefit costs
-3,637
-3,582
-4,640
-4,640
Gain from joint ventures
-
-
0
-
Interest income and other, net
10,834
11,283
10,681
7,851
Income before income taxes
125,215
98,318
167,625
107,999
Income tax expense
31,797
10,396
37,787
26,352
Net income
-
-
129,838*
-
Net income attributable to the noncontrolling interest
-
-
0*
-
Net income
93,418
87,922
129,838
81,647
Basic EPS
0.58
0.54
0.799
0.5
Diluted EPS
0.57
0.54
0.782
0.5
Basic Average Shares
162,038,000
162,040,000
162,496,000
163,022,000
Diluted Average Shares
163,042,000
163,699,000
166,120,000
164,398,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Digital
$407,927K
(16.43%↑ Y/Y)
Print
$129,953K
(-0.85%↓ Y/Y)
Digital
$113,961K
(20.69%↑ Y/Y)
Print
$35,162K
(-11.10%↓ Y/Y)
Subscription
$537,880K
(11.73%↑ Y/Y)
Advertising
$149,123K
(11.31%↑ Y/Y)
Affiliate Licensing And
Other Products And...
$75,452K
(7.06%↑ Y/Y)
Total revenues
$762,455K
(11.17%↑ Y/Y)
Operating profit
$118,018K
(10.76%↑ Y/Y)
Interest income and
other, net
$10,834K
(11.10%↑ Y/Y)
Total operating costs
$644,437K
(11.24%↑ Y/Y)
Income before income
taxes
$125,215K
(12.14%↑ Y/Y)
Other components of
net periodic...
-$3,637K
(21.60%↑ Y/Y)
Cost of revenue
(excluding depreciation...
$367,841K
(8.58%↑ Y/Y)
General and
administrative
$85,767K
(3.89%↑ Y/Y)
Sales and marketing
$85,509K
(23.63%↑ Y/Y)
Product development
$70,350K
(10.03%↑ Y/Y)
Depreciation and
amortization
$21,123K
(-1.28%↓ Y/Y)
Multiemployer pension plan
liability adjustments
-$9,219K
Generative ai litigation
costs
$4,628K
(32.61%↑ Y/Y)
Net income
$93,418K
(12.63%↑ Y/Y)
Income tax expense
$31,797K
(10.72%↑ Y/Y)
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