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Gray Television GTN Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable

Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable at other companies

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$579M+4,036%
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CintasCTAS
$6.79M
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-$46.75M-282%
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$644M+80.4%
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Cal-Maine FoodsCALM
-$11.49M-150%
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IntelINTC
$169M+152%

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

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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:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable.

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 increase (decrease) in income taxes payable, net of income taxes receivable?
Gray Television (GTN) reported increase (decrease) in income taxes payable, net of income taxes receivable of $0 in Q1 2026.
How has Gray Television's increase (decrease) in income taxes payable, net of income taxes receivable changed year-over-year?
Gray Television's increase (decrease) in income taxes payable, net of income taxes receivable decreased by 100.0% year-over-year, from $1M to $0.
What is the long-term trend for Gray Television's increase (decrease) in income taxes payable, net of income taxes receivable?
Over 3 years (2022 to 2025), Gray Television's increase (decrease) in income taxes payable, net of income taxes receivable has grown at a -100.0% compound annual growth rate (CAGR), from $5M to $0.