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Gray Television GTN Broadcasting — Segment Expenditure Addition To Long Lived Assets

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$5M-64.3%
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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:SegmentExpenditureAdditionToLongLivedAssets.

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
Interest expense(234)
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:

Item 1. Financial Statements

FAQ

What is Gray Television's broadcasting — segment expenditure addition to long lived assets?
Gray Television (GTN) reported broadcasting — segment expenditure addition to long lived assets of $12M in Q2 2026.
How has Gray Television's broadcasting — segment expenditure addition to long lived assets changed year-over-year?
Gray Television's broadcasting — segment expenditure addition to long lived assets increased by 9.1% year-over-year, from $11M to $12M.
What is the long-term trend for Gray Television's broadcasting — segment expenditure addition to long lived assets?
Over 2 years (2022 to 2025), Gray Television's broadcasting — segment expenditure addition to long lived assets has grown at a -32.6% compound annual growth rate (CAGR), from $163M to $74M.
What does broadcasting — segment expenditure addition to long lived assets mean?
Represents the capital investment made by the broadcasting segment to acquire or upgrade long-term assets such as broadcast infrastructure, equipment, and technology. This metric indicates the level of reinvestment in the business to maintain or expand operational capacity. It is a key indicator of the segment's capital allocation strategy and future growth potential.

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