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Gray Television GTN Broadcasting — Segment Reporting Other Item Amount

Other segment segments

All Other Segments
$19M+35.7%
Production Companies
$18M+80.0%

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Other financials

Income statement

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Revenue$768.0M-1.8%
Operating income$81.0M-12.0%
Net income-$20.0M-122%
EPS (diluted)-$0.34-47.8%

Balance sheet

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Cash & equivalents$259.0M+23.3%
Total debt$5.8B+2.3%
Total equity$2.1B-6.3%
Total assets$10.3B-1.1%

Cash flow

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Operating cash flow$1.0M-99.2%
CapEx$19.0M+26.7%
Free cash flow-$18.0M-115%

Valuation

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Market cap$367.8M-15.6%
Enterprise value$5.92B+0.2%
P/S0.1×0.0×

Profitability

See full
Operating margin12.4%-10.4pp
Net margin-3.1%-10.8pp
FCF margin1.9%-17.6pp

Returns & leverage

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Return on equity-4.4%-17.3pp
Debt / equity2.8×+0.2×
Current ratio1.2×+0.3×

Where this comes from

Reported directly by Gray Television in its filing.

Tagged under the XBRL concept us-gaap:SegmentReportingOtherItemAmount.

The official record: Gray Television’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gray Television's broadcasting — segment reporting other item amount?
Gray Television (GTN) reported broadcasting — segment reporting other item amount of $96M in Q1 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 3.2% year-over-year, from $93M to $96M.
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.