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Gray Television GTN All Other Segments — Goodwill

Other segment segments

Broadcasting
$2.67B+2.0%
Production Companies
$28M0.0%

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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%
CapEx$17.0M-32.0%
Free cash flow$106.0M+1,667%

Valuation

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Market cap$512.86M-0.7%
Enterprise value$6.22B+4.1%
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:Goodwill.

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
As of and for the six-months ended June 30, 2026:BroadcastingProduction / CompaniesOtherConsolidated
Gain on early extinguishment of debt-
Loss before income tax$(9)
Capital expenditures (excluding business combinations)$22$14-$36
Goodwill$2,665$28-$2,693
Investments in broadcasting and technology companies$18$1$13$32
Total assets$9,464$657$316$10,437
For the six-months ended June 30, 2025:
Revenue (less agency commissions)$1,509$45-$1,554

Item 1. Financial Statements

FAQ

What is Gray Television's all other segments — goodwill?
Gray Television (GTN) reported all other segments — goodwill of $0 in Q2 2026.
What does all other segments — goodwill mean?
The intangible asset value recorded when the purchase price of a non-core business segment exceeds the fair market value of its identifiable net assets. It reflects the premium paid for brand reputation, customer relationships, and other non-physical synergies associated with these segments.

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