Q3 FY2026 · ended Sep 30, 2026 · Revenue $544.86M, +3.6% YoY · Filed Nov 6, 2026
The E.w. Scripps Company (SSP) files with the SEC under industry code 4833, Television Broadcasting Stations. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $544.9 million and net income of $37.7 million. Free cash flow was $119.6 million. As of Sep 30, 2026 it held $100.8 million in cash and investments and $2.6 billion in total debt.
Revenue
$544.86M
+3.6% vs year-ago quarter
Net income
$37.66M
+214.3% vs year-ago quarter
Operating cash flow
$131.77M
+503.7% vs year-ago quarter
Free cash flow
$119.64M
+1774.4% vs year-ago quarter
EPS
$0.21
+138.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$-2.48B
Q3 FY2026
Operating margin
-48.4%
TTM
Company profile
- Industry
- Television Broadcasting Stations (SIC 4833)
- Listed as
- SSP (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- OH
- Headquarters
- Cininnati, OH
- SEC filer status
- Accelerated filer
- SEC CIK
- 832428
- Former names
- SCRIPPS E W CO /DE (until Mar 16, 2015)
Other Television Broadcasting Stations companies
- Skydance Corp SKYD
- Fox Corp FOXA
- Liberty Media Corp FWONA
- Nexstar Media Group, Inc. NXST
- Versant Media Group, Inc. VSNT
- Grupo Televisa, S.a.b. TV
- Newsmax Inc. NMAX
- Sinclair, Inc. SBGI
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $544.9M | $490.4M | $516.9M | $560.3M | $525.9M |
| Operating income | $67.3M | -$1.2B | $24.8M | $42.3M | $37.6M |
| Net income | $37.7M | -$1.2B | -$1.8M | -$28.5M | -$33.0M |
| Diluted EPS | $0.21 | -$12.68 | -$0.20 | -$0.32 | -$0.55 |
| Operating cash flow | $131.8M | $13.6M | $3.5M | $45.1M | $21.8M |
| Free cash flow | $119.6M | -$2.9M | $350,000 | $31.2M | $6.4M |
| Total assets | $3.6B | $3.6B | $4.9B | $5.0B | $5.1B |
| Stockholders' equity | $142.6M | $100.7M | $1.2B | $1.2B | $1.3B |
| Cash and investments | $100.8M | $25.2M | $96.6M | $42.3M | $70.0M |
| Total debt | $2.6B | $2.6B | $2.7B | $2.7B | $2.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 6, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 7, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Acquisition or sale of assets
|
May 15, 2026 | May 15, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
All 1001 The E.w. Scripps Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.