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CapEx at other companies

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Other financials

Income statement

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Revenue$839.0M+8.7%
Operating income$136.0M+65.9%
Net income$14.0M+125%
EPS (diluted)$0.21+130%

Balance sheet

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Cash & equivalents$176.0M-11.6%
Total debt$5.9B+4.0%
Total equity$2.1B-2.4%
Total assets$10.4B+0.8%

Cash flow

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Operating cash flow$123.0M+297%
Free cash flow$106.0M+1,667%

Valuation

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Market cap$551.71M+6.8%
Enterprise value$6.26B+4.7%
P/S0.2×0.0×

Profitability

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Operating margin13.8%-7.3pp
Net margin-0.8%-6.5pp
FCF margin5%-15.0pp

Returns & leverage

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Return on equity-1.2%-10.6pp
Debt / equity2.8×+0.2×
Current ratio+0.1×

Where this comes from

Reported directly by Gray Television in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Gray Television’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 12:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026498
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Net cash provided by operating activities124163
Cash flows from investing activities:
Acquisitions of television businesses and licenses, net of cash acquired(264)-
Purchases of property and equipment(36)(40)
Proceeds from asset sales214
Proceeds from sale of investment1022
Investment in broadcast, production and technology companies-(8)
Other(2)(2)

Item 1. Financial Statements

FAQ

What is Gray Television's capex?
Gray Television (GTN) reported capex of $17M in Q2 2026.
How has Gray Television's capex changed year-over-year?
Gray Television's capex decreased by 32.0% year-over-year, from $25M to $17M.
What is the long-term trend for Gray Television's capex?
Over 4 years (2021 to 2025), Gray Television's capex has grown at a -15.0% compound annual growth rate (CAGR), from $207M to $108M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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