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Gray Television GTN All Other Segments — Segment Reporting Other Item Amount

Other segment segments

Broadcasting
$121M+45.8%
Production Companies
$18M0.0%

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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:SegmentReportingOtherItemAmount.

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
Network affiliation fees406--406
Programming633-66
Depreciation and amortization108111120
Other segment items(2)2173643296
Segment operating income (loss)$300$(6)$(77)$217
Other income (expense):
Miscellaneous income, net8
Interest expense(234)

Item 1. Financial Statements

FAQ

What is Gray Television's all other segments — segment reporting other item amount?
Gray Television (GTN) reported all other segments — segment reporting other item amount of $24M in Q2 2026.
How has Gray Television's all other segments — segment reporting other item amount changed year-over-year?
Gray Television's all other segments — segment reporting other item amount increased by 118.2% year-over-year, from $11M to $24M.
What is the long-term trend for Gray Television's all other segments — segment reporting other item amount?
Over 3 years (2022 to 2025), Gray Television's all other segments — segment reporting other item amount has grown at a -0.6% compound annual growth rate (CAGR), from $54M to $53M.
What does all other segments — segment reporting other item amount mean?
Captures miscellaneous financial items or adjustments specific to non-core segments that do not fit into standard operating expense categories. This provides transparency into unique or non-recurring costs that impact the segment's overall financial performance.

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