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Gray Television GTN Accrued compensation and employee benefits

Accrued compensation and employee benefits at other companies

Equitable HoldingsEQH

$22M-15.4%

V2XVVX

-$6.05M+85.8%

StepStone Group Inc.STEP

$202.78M+387%

Option Care Health, Inc.OPCH

-$20.98M-45.1%

FTI ConsultingFCN

-$325.02M-4.7%

Grid Dynamics Holdings, Inc.GDYN

$2.38M-57.3%

Other financials

Income statement

Revenue$768.0M-1.8%

Operating income$81.0M-12.0%

Net income-$20.0M-122%

EPS (diluted)-$0.34-47.8%

Balance sheet

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

Operating cash flow$1.0M-99.2%

CapEx$19.0M+26.7%

Free cash flow-$18.0M-115%

Valuation

Market cap$367.8M-15.6%

Enterprise value$5.92B+0.2%

P/S0.1×0.0×

Profitability

Operating margin12.4%-10.4pp

Net margin-3.1%-10.8pp

FCF margin1.9%-17.6pp

Returns & leverage

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:IncreaseDecreaseInEmployeeRelatedLiabilities.

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 accrued compensation and employee benefits?: Gray Television (GTN) reported accrued compensation and employee benefits of -$22M in Q1 2026.
How has Gray Television's accrued compensation and employee benefits changed year-over-year?: Gray Television's accrued compensation and employee benefits increased by 38.9% year-over-year, from -$36M to -$22M.