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Gray Television GTN Broadcasting — Segment Reporting Other Item Amount

Other segment segments

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$24M+118%
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 broadcasting — segment reporting other item amount?
Gray Television (GTN) reported broadcasting — segment reporting other item amount of $121M in Q2 2026.
How has Gray Television's broadcasting — segment reporting other item amount changed year-over-year?
Gray Television's broadcasting — segment reporting other item amount increased by 45.8% year-over-year, from $83M to $121M.
What is the long-term trend for Gray Television's broadcasting — segment reporting other item amount?
Over 3 years (2022 to 2025), Gray Television's broadcasting — segment reporting other item amount has grown at a 3.1% compound annual growth rate (CAGR), from $363M to $398M.
What does broadcasting — segment reporting other item amount mean?
Captures miscellaneous operational costs or adjustments specific to the broadcasting segment that do not fall into primary expense categories. This metric provides visibility into secondary operational overheads or non-recurring segment-level charges. It is useful for reconciling the segment's total operating expenses to its reported operating income.

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