The E.W. Scripps Company SSP Lessee Operating Lease Liability Payments Due

Lessee Operating Lease Liability Payments Due at other companies

KORU Medical SystemsKRMD

$3.67M—

PepsiCoPEP

$4.53B+12.8%

Motorcar Parts of AmericaMPAA

$84.17M-12.3%

MSCIMSCI

$196.4M+20.4%

AmetekAME

$327.88M+16.6%

Travel + LeisureTNL

$184M+85.9%

Other financials

Income statement

See full

Revenue$516.9M-1.4%

Gross profit$206.1M-0.6%

Operating income$24.8M-9.9%

Net income-$1.8M+48.2%

EPS (diluted)-$0.20+9.1%

Balance sheet

See full

Cash & equivalents$95.0M+297%

Total debt$2.7B-1.6%

Total equity$1.2B-5.6%

Total assets$4.9B-3.9%

Cash flow

See full

Operating cash flow$3.5M+206%

CapEx$3.2M-37.6%

Free cash flow$350.0K+104%

Valuation

See full

Market cap$253.57M+14.3%

Enterprise value$2.84B-3.3%

P/S0.1×0.0×

Profitability

See full

Gross margin40.8%-6.2pp

Operating margin8.5%-7.6pp

Net margin-4.6%-10.3pp

FCF margin0.7%-10.2pp

Returns & leverage

See full

Return on equity-7.7%-19.1pp

Debt / equity2.2×+0.1×

Current ratio1.6×+0.2×

Where this comes from

Reported directly by The E.W. Scripps Company in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue.

The official record: The E.W. Scripps Company’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about The E.W. Scripps Company's lessee operating lease liability payments due.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is The E.W. Scripps Company's lessee operating lease liability payments due?: The E.W. Scripps Company (SSP) reported lessee operating lease liability payments due of $143.04M in Q1 2026.
How has The E.W. Scripps Company's lessee operating lease liability payments due changed year-over-year?: The E.W. Scripps Company's lessee operating lease liability payments due increased by 26.9% year-over-year, from $112.7M to $143.04M.